96656（遼寧省內） 40011-96656（全國）
產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信264 | 2023-09-19 | 1.039781 | 50,861,927.40 |
“金葫蘆”恒信267 | 2023-09-19 | 1.039014 | 31,165,224.93 |
“金葫蘆”恒信270 | 2023-09-19 | 1.037480 | 50,256,568.68 |
“金葫蘆”恒信273 | 2023-09-19 | 1.036712 | 50,143,686.02 |
“金葫蘆”恒信276 | 2023-09-19 | 1.035945 | 52,323,510.06 |
“金葫蘆”恒信279 | 2023-09-19 | 1.035178 | 31,055,340.00 |
“金葫蘆”恒信282 | 2023-09-19 | 1.034411 | 31,029,226.77 |
“金葫蘆”恒信285 | 2023-09-19 | 1.033644 | 20,670,812.71 |
“金葫蘆”恒信288 | 2023-09-19 | 1.032877 | 20,657,540.00 |
“金葫蘆”恒信291 | 2023-09-19 | 1.032000 | 30,960,000.00 |
“金葫蘆”恒信294 | 2023-09-19 | 1.031342 | 20,626,840.00 |
“金葫蘆”恒信297 | 2023-09-19 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信300 | 2023-09-19 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信303 | 2023-09-19 | 1.027589 | 30,825,614.82 |
“金葫蘆”恒信306 | 2023-09-19 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信309 | 2023-09-19 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信312 | 2023-09-19 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信315 | 2023-09-19 | 1.023945 | 30,718,350.00 |
“金葫蘆”恒信318 | 2023-09-19 | 1.023216 | 30,696,480.00 |
“金葫蘆”恒信321 | 2023-09-19 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信324 | 2023-09-19 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信327 | 2023-09-19 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信330 | 2023-09-19 | 1.020301 | 40,812,040.00 |
“金葫蘆”恒信333 | 2023-09-19 | 1.018542 | 50,927,100.00 |
“金葫蘆”恒信335 | 2023-09-19 | 1.017356 | 20,347,120.00 |
“金葫蘆”恒信336 | 2023-09-19 | 1.017852 | 35,624,820.00 |
“金葫蘆”恒信338 | 2023-09-19 | 1.016685 | 20,333,700.00 |
“金葫蘆”恒信339 | 2023-09-19 | 1.017162 | 30,514,860.00 |
“金葫蘆”恒信341 | 2023-09-19 | 1.015342 | 50,767,100.00 |
“金葫蘆”恒信342 | 2023-09-19 | 1.015781 | 20,315,620.00 |
“金葫蘆”恒信344 | 2023-09-19 | 1.014671 | 20,293,420.00 |
“金葫蘆”恒信345 | 2023-09-19 | 1.015090 | 45,679,050.00 |
“金葫蘆”恒信347 | 2023-09-19 | 1.013600 | 30,405,972.80 |
“金葫蘆”恒信348 | 2023-09-19 | 1.014000 | 35,484,930.00 |
“金葫蘆”恒信350 | 2023-09-19 | 1.012296 | 47,965,621.37 |
“金葫蘆”恒信351 | 2023-09-19 | 1.012658 | 45,564,546.71 |
“金葫蘆”恒信353 | 2023-09-19 | 1.011644 | 25,291,100.00 |
“金葫蘆”恒信354 | 2023-09-19 | 1.011986 | 20,239,720.00 |
“金葫蘆”恒信356 | 2023-09-19 | 1.010992 | 25,274,800.00 |
“金葫蘆”恒信357 | 2023-09-19 | 1.011315 | 30,330,348.16 |
“金葫蘆”恒信359 | 2023-09-19 | 1.010247 | 20,204,940.00 |
“金葫蘆”恒信360 | 2023-09-19 | 1.010548 | 40,417,877.81 |
“金葫蘆”恒信362 | 2023-09-19 | 1.009688 | 20,193,760.00 |
“金葫蘆”恒信363 | 2023-09-19 | 1.009973 | 35,349,055.00 |
“金葫蘆”恒信364 | 2023-09-19 | 1.008770 | 45,385,571.07 |
“金葫蘆”恒信365 | 2023-09-19 | 1.009036 | 20,180,720.00 |
“金葫蘆”恒信366 | 2023-09-19 | 1.009301 | 30,279,030.00 |
“金葫蘆”恒信367 | 2023-09-19 | 1.007390 | 45,332,550.00 |
“金葫蘆”恒信368 | 2023-09-19 | 1.007618 | 40,304,720.00 |
“金葫蘆”恒信369 | 2023-09-19 | 1.007845 | 60,470,700.00 |
“金葫蘆”恒信370 | 2023-09-19 | 1.006767 | 20,135,340.00 |
“金葫蘆”恒信371 | 2023-09-19 | 1.006975 | 20,139,500.00 |
“金葫蘆”恒信372 | 2023-09-19 | 1.007184 | 35,251,440.00 |
“金葫蘆”恒信373 | 2023-09-19 | 1.006144 | 20,122,880.00 |
“金葫蘆”恒信374 | 2023-09-19 | 1.006333 | 20,126,660.00 |
“金葫蘆”恒信375 | 2023-09-19 | 1.006522 | 28,182,616.00 |
“金葫蘆”恒信376 | 2023-09-19 | 1.005351 | 35,175,220.79 |
“金葫蘆”恒信377 | 2023-09-19 | 1.005521 | 20,110,420.00 |
“金葫蘆”恒信378 | 2023-09-19 | 1.005690 | 30,170,700.00 |
“金葫蘆”恒信379 | 2023-09-19 | 1.004747 | 20,094,940.00 |
“金葫蘆”恒信380 | 2023-09-19 | 1.004897 | 20,088,895.93 |
“金葫蘆”恒信381 | 2023-09-19 | 1.005048 | 50,251,394.95 |
“金葫蘆”恒信382 | 2023-09-19 | 1.004142 | 35,141,957.57 |
“金葫蘆”恒信383 | 2023-09-19 | 1.004274 | 30,128,220.00 |
“金葫蘆”恒信384 | 2023-09-19 | 1.004405 | 20,088,100.00 |
“金葫蘆”恒信385 | 2023-09-19 | 1.003538 | 25,080,421.70 |
“金葫蘆”恒信386 | 2023-09-19 | 1.003651 | 25,091,275.00 |
“金葫蘆”恒信387 | 2023-09-19 | 1.003763 | 38,142,994.00 |
“金葫蘆”恒信388 | 2023-09-19 | 1.002934 | 38,111,492.00 |
“金葫蘆”恒信389 | 2023-09-19 | 1.003027 | 35,105,945.00 |
“金葫蘆”恒信390 | 2023-09-19 | 1.003121 | 20,058,407.52 |
“金葫蘆”恒信391 | 2023-09-19 | 1.002293 | 38,087,134.00 |
“金葫蘆”恒信392 | 2023-09-19 | 1.002367 | 25,058,172.63 |
“金葫蘆”恒信393 | 2023-09-19 | 1.002441 | 20,048,820.00 |
“金葫蘆”恒信394 | 2023-09-19 | 1.001699 | 20,031,976.60 |
“金葫蘆”恒信395 | 2023-09-19 | 1.001753 | 20,035,060.00 |
“金葫蘆”恒信396 | 2023-09-19 | 1.001808 | 20,036,160.00 |
“金葫蘆”恒信397 | 2023-09-19 | 1.001104 | 30,033,120.00 |
“金葫蘆”恒信398 | 2023-09-19 | 1.001140 | 30,026,190.88 |
“金葫蘆”恒信399 | 2023-09-19 | 1.001175 | 40,047,000.00 |
“金葫蘆”恒信400 | 2023-09-19 | 1.000510 | 15,003,647.96 |
“金葫蘆”恒信401 | 2023-09-19 | 1.000526 | 55,027,929.47 |
“金葫蘆”恒信402 | 2023-09-19 | 1.000542 | 15,003,127.29 |
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