產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信285 | 2023-11-14 | 1.039781 | 20,793,540.44 |
“金葫蘆”恒信288 | 2023-11-14 | 1.039014 | 20,780,280.00 |
“金葫蘆”恒信291 | 2023-11-14 | 1.038137 | 31,144,110.00 |
“金葫蘆”恒信294 | 2023-11-14 | 1.037479 | 20,749,580.00 |
“金葫蘆”恒信297 | 2023-11-14 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信300 | 2023-11-14 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信303 | 2023-11-14 | 1.033419 | 31,000,503.16 |
“金葫蘆”恒信306 | 2023-11-14 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信309 | 2023-11-14 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信312 | 2023-11-14 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信315 | 2023-11-14 | 1.029775 | 30,893,250.00 |
“金葫蘆”恒信318 | 2023-11-14 | 1.029047 | 30,871,410.00 |
“金葫蘆”恒信321 | 2023-11-14 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信324 | 2023-11-14 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信327 | 2023-11-14 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信330 | 2023-11-14 | 1.026131 | 41,045,240.00 |
“金葫蘆”恒信333 | 2023-11-14 | 1.024066 | 51,203,300.00 |
“金葫蘆”恒信336 | 2023-11-14 | 1.023375 | 35,818,125.00 |
“金葫蘆”恒信339 | 2023-11-14 | 1.022685 | 30,680,550.00 |
“金葫蘆”恒信342 | 2023-11-14 | 1.021304 | 20,426,080.00 |
“金葫蘆”恒信345 | 2023-11-14 | 1.020614 | 45,927,630.00 |
“金葫蘆”恒信348 | 2023-11-14 | 1.019370 | 35,672,853.15 |
“金葫蘆”恒信351 | 2023-11-14 | 1.018027 | 45,806,124.86 |
“金葫蘆”恒信353 | 2023-11-14 | 1.016860 | 25,421,500.00 |
“金葫蘆”恒信354 | 2023-11-14 | 1.017356 | 20,347,120.00 |
“金葫蘆”恒信356 | 2023-11-14 | 1.016208 | 25,405,200.00 |
“金葫蘆”恒信357 | 2023-11-14 | 1.016685 | 30,491,399.84 |
“金葫蘆”恒信359 | 2023-11-14 | 1.015463 | 20,309,260.00 |
“金葫蘆”恒信360 | 2023-11-14 | 1.015918 | 40,632,656.33 |
“金葫蘆”恒信362 | 2023-11-14 | 1.014904 | 20,298,080.00 |
“金葫蘆”恒信363 | 2023-11-14 | 1.015342 | 35,536,970.00 |
“金葫蘆”恒信365 | 2023-11-14 | 1.014252 | 20,285,040.00 |
“金葫蘆”恒信366 | 2023-11-14 | 1.014671 | 30,440,130.00 |
“金葫蘆”恒信368 | 2023-11-14 | 1.012758 | 40,510,320.00 |
“金葫蘆”恒信369 | 2023-11-14 | 1.013138 | 60,788,280.00 |
“金葫蘆”恒信371 | 2023-11-14 | 1.012115 | 20,242,300.00 |
“金葫蘆”恒信372 | 2023-11-14 | 1.012477 | 35,436,695.00 |
“金葫蘆”恒信374 | 2023-11-14 | 1.011473 | 20,229,460.00 |
“金葫蘆”恒信375 | 2023-11-14 | 1.011815 | 28,330,820.00 |
“金葫蘆”恒信377 | 2023-11-14 | 1.010507 | 20,210,140.00 |
“金葫蘆”恒信378 | 2023-11-14 | 1.010830 | 30,324,900.00 |
“金葫蘆”恒信380 | 2023-11-14 | 1.009884 | 20,188,591.04 |
“金葫蘆”恒信381 | 2023-11-14 | 1.010188 | 50,508,389.81 |
“金葫蘆”恒信383 | 2023-11-14 | 1.009260 | 30,277,800.00 |
“金葫蘆”恒信384 | 2023-11-14 | 1.009545 | 20,190,900.00 |
“金葫蘆”恒信385 | 2023-11-14 | 1.008371 | 25,201,208.03 |
“金葫蘆”恒信386 | 2023-11-14 | 1.008637 | 25,215,925.00 |
“金葫蘆”恒信387 | 2023-11-14 | 1.008903 | 38,338,314.00 |
“金葫蘆”恒信388 | 2023-11-14 | 1.007767 | 38,295,146.00 |
“金葫蘆”恒信389 | 2023-11-14 | 1.008014 | 35,280,490.00 |
“金葫蘆”恒信390 | 2023-11-14 | 1.008260 | 20,161,166.96 |
“金葫蘆”恒信391 | 2023-11-14 | 1.007049 | 38,267,862.00 |
“金葫蘆”恒信392 | 2023-11-14 | 1.007277 | 25,180,917.72 |
“金葫蘆”恒信393 | 2023-11-14 | 1.007504 | 20,150,080.00 |
“金葫蘆”恒信394 | 2023-11-14 | 1.006455 | 20,127,087.09 |
“金葫蘆”恒信395 | 2023-11-14 | 1.006663 | 20,133,260.00 |
“金葫蘆”恒信396 | 2023-11-14 | 1.006871 | 20,137,420.00 |
“金葫蘆”恒信397 | 2023-11-14 | 1.005860 | 30,175,800.00 |
“金葫蘆”恒信398 | 2023-11-14 | 1.006049 | 30,173,421.61 |
“金葫蘆”恒信399 | 2023-11-14 | 1.006238 | 40,249,520.00 |
“金葫蘆”恒信400 | 2023-11-14 | 1.005266 | 15,074,968.94 |
“金葫蘆”恒信401 | 2023-11-14 | 1.005436 | 55,297,974.56 |
“金葫蘆”恒信402 | 2023-11-14 | 1.005605 | 15,079,046.98 |
“金葫蘆”恒信403 | 2023-11-14 | 1.004671 | 25,061,518.10 |
“金葫蘆”恒信404 | 2023-11-14 | 1.004822 | 20,096,440.00 |
“金葫蘆”恒信405 | 2023-11-14 | 1.004973 | 45,222,780.03 |
“金葫蘆”恒信406 | 2023-11-14 | 1.004162 | 30,124,860.00 |
“金葫蘆”恒信407 | 2023-11-14 | 1.004296 | 20,085,920.00 |
“金葫蘆”恒信408 | 2023-11-14 | 1.004430 | 25,110,750.00 |
“金葫蘆”恒信409 | 2023-11-14 | 1.002795 | 20,052,891.62 |
“金葫蘆”恒信410 | 2023-11-14 | 1.002888 | 50,144,400.00 |
“金葫蘆”恒信411 | 2023-11-14 | 1.002981 | 45,134,145.00 |
“金葫蘆”恒信412 | 2023-11-14 | 1.002219 | 12,025,625.78 |
“金葫蘆”恒信413 | 2023-11-14 | 1.002293 | 55,126,115.00 |
“金葫蘆”恒信414 | 2023-11-14 | 1.002367 | 12,026,399.27 |
“金葫蘆”恒信416 | 2023-11-14 | 1.001104 | 32,035,328.00 |
“金葫蘆”恒信418 | 2023-11-14 | 1.000493 | 30,014,790.00 |
“金葫蘆”恒信419 | 2023-11-14 | 1.000510 | 30,015,300.00 |