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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信222 | 2023-06-13 | 1.043262 | 31,278,038.02 |
“金葫蘆”恒信225 | 2023-06-13 | 1.040477 | 34,238,976.64 |
“金葫蘆”恒信228 | 2023-06-13 | 1.039681 | 29,848,201.83 |
“金葫蘆”恒信231 | 2023-06-13 | 1.038885 | 39,634,501.64 |
“金葫蘆”恒信234 | 2023-06-13 | 1.038089 | 31,142,670.00 |
“金葫蘆”恒信237 | 2023-06-13 | 1.037293 | 31,116,715.41 |
“金葫蘆”恒信240 | 2023-06-13 | 1.036497 | 62,902,929.94 |
“金葫蘆”恒信243 | 2023-06-13 | 1.035701 | 20,712,984.30 |
“金葫蘆”恒信246 | 2023-06-13 | 1.034905 | 20,698,100.00 |
“金葫蘆”恒信249 | 2023-06-13 | 1.034110 | 20,682,200.00 |
“金葫蘆”恒信252 | 2023-06-13 | 1.033314 | 20,665,246.69 |
“金葫蘆”恒信255 | 2023-06-13 | 1.032518 | 51,624,867.48 |
“金葫蘆”恒信258 | 2023-06-13 | 1.031722 | 41,268,880.00 |
“金葫蘆”恒信261 | 2023-06-13 | 1.030926 | 20,618,520.00 |
“金葫蘆”恒信264 | 2023-06-13 | 1.029041 | 50,336,569.56 |
“金葫蘆”恒信267 | 2023-06-13 | 1.028274 | 30,843,078.63 |
“金葫蘆”恒信270 | 2023-06-13 | 1.026740 | 49,736,312.34 |
“金葫蘆”恒信273 | 2023-06-13 | 1.025973 | 49,624,262.06 |
“金葫蘆”恒信276 | 2023-06-13 | 1.025205 | 51,781,054.14 |
“金葫蘆”恒信279 | 2023-06-13 | 1.024438 | 30,733,140.00 |
“金葫蘆”恒信282 | 2023-06-13 | 1.023671 | 30,707,058.99 |
“金葫蘆”恒信285 | 2023-06-13 | 1.022904 | 20,456,034.19 |
“金葫蘆”恒信288 | 2023-06-13 | 1.022137 | 20,442,740.00 |
“金葫蘆”恒信291 | 2023-06-13 | 1.021260 | 30,637,800.00 |
“金葫蘆”恒信294 | 2023-06-13 | 1.020603 | 20,412,060.00 |
“金葫蘆”恒信296 | 2023-06-13 | 1.018348 | 20,366,960.00 |
“金葫蘆”恒信297 | 2023-06-13 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信299 | 2023-06-13 | 1.017638 | 20,351,742.36 |
“金葫蘆”恒信300 | 2023-06-13 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信302 | 2023-06-13 | 1.016929 | 20,338,580.00 |
“金葫蘆”恒信303 | 2023-06-13 | 1.017386 | 30,519,545.23 |
“金葫蘆”恒信305 | 2023-06-13 | 1.016219 | 20,323,363.78 |
“金葫蘆”恒信306 | 2023-06-13 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信308 | 2023-06-13 | 1.015510 | 20,310,200.00 |
“金葫蘆”恒信309 | 2023-06-13 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信311 | 2023-06-13 | 1.014800 | 20,292,955.60 |
“金葫蘆”恒信312 | 2023-06-13 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信314 | 2023-06-13 | 1.013381 | 70,936,670.00 |
“金葫蘆”恒信315 | 2023-06-13 | 1.013742 | 30,412,260.00 |
“金葫蘆”恒信317 | 2023-06-13 | 1.012671 | 30,380,130.00 |
“金葫蘆”恒信318 | 2023-06-13 | 1.013014 | 30,390,420.00 |
“金葫蘆”恒信320 | 2023-06-13 | 1.011962 | 40,474,432.15 |
“金葫蘆”恒信321 | 2023-06-13 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信323 | 2023-06-13 | 1.011252 | 30,336,548.75 |
“金葫蘆”恒信324 | 2023-06-13 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信326 | 2023-06-13 | 1.010542 | 20,210,840.00 |
“金葫蘆”恒信327 | 2023-06-13 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信328 | 2023-06-13 | 1.009567 | 50,478,350.00 |
“金葫蘆”恒信329 | 2023-06-13 | 1.009833 | 30,294,990.00 |
“金葫蘆”恒信330 | 2023-06-13 | 1.010099 | 40,403,960.00 |
“金葫蘆”恒信331 | 2023-06-13 | 1.008384 | 30,251,520.00 |
“金葫蘆”恒信332 | 2023-06-13 | 1.008630 | 55,474,650.00 |
“金葫蘆”恒信333 | 2023-06-13 | 1.008877 | 50,443,850.00 |
“金葫蘆”恒信334 | 2023-06-13 | 1.007731 | 20,149,581.34 |
“金葫蘆”恒信335 | 2023-06-13 | 1.007959 | 20,159,180.00 |
“金葫蘆”恒信336 | 2023-06-13 | 1.008186 | 35,286,510.00 |
“金葫蘆”恒信337 | 2023-06-13 | 1.007079 | 20,141,580.00 |
“金葫蘆”恒信338 | 2023-06-13 | 1.007288 | 20,145,760.00 |
“金葫蘆”恒信339 | 2023-06-13 | 1.007496 | 30,224,880.00 |
“金葫蘆”恒信340 | 2023-06-13 | 1.005775 | 20,115,500.00 |
“金葫蘆”恒信341 | 2023-06-13 | 1.005945 | 50,297,250.00 |
“金葫蘆”恒信342 | 2023-06-13 | 1.006115 | 20,122,300.00 |
“金葫蘆”恒信343 | 2023-06-13 | 1.005123 | 40,204,920.00 |
“金葫蘆”恒信344 | 2023-06-13 | 1.005274 | 20,105,480.00 |
“金葫蘆”恒信345 | 2023-06-13 | 1.005425 | 45,244,125.00 |
“金葫蘆”恒信346 | 2023-06-13 | 1.004340 | 30,130,200.00 |
“金葫蘆”恒信347 | 2023-06-13 | 1.004471 | 30,132,121.06 |
“金葫蘆”恒信348 | 2023-06-13 | 1.004603 | 35,156,081.98 |
“金葫蘆”恒信349 | 2023-06-13 | 1.003074 | 40,114,935.41 |
“金葫蘆”恒信350 | 2023-06-13 | 1.003167 | 47,533,061.96 |
“金葫蘆”恒信351 | 2023-06-13 | 1.003260 | 45,141,683.70 |
“金葫蘆”恒信352 | 2023-06-13 | 1.002441 | 40,095,635.12 |
“金葫蘆”恒信353 | 2023-06-13 | 1.002515 | 25,062,875.00 |
“金葫蘆”恒信354 | 2023-06-13 | 1.002589 | 20,051,780.00 |
“金葫蘆”恒信355 | 2023-06-13 | 1.001808 | 40,066,309.15 |
“金葫蘆”恒信356 | 2023-06-13 | 1.001863 | 25,046,575.00 |
“金葫蘆”恒信357 | 2023-06-13 | 1.001918 | 30,048,522.74 |
“金葫蘆”恒信358 | 2023-06-13 | 1.001085 | 45,048,825.00 |
“金葫蘆”恒信359 | 2023-06-13 | 1.001118 | 20,022,360.00 |
“金葫蘆”恒信360 | 2023-06-13 | 1.001151 | 40,042,035.40 |
“金葫蘆”恒信361 | 2023-06-13 | 1.000542 | 20,010,840.00 |
“金葫蘆”恒信362 | 2023-06-13 | 1.000559 | 20,011,180.00 |
“金葫蘆”恒信363 | 2023-06-13 | 1.000575 | 35,020,125.00 |
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