產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信288 | 2023-11-21 | 1.039781 | 20,795,620.00 |
“金葫蘆”恒信291 | 2023-11-21 | 1.038904 | 31,167,120.00 |
“金葫蘆”恒信294 | 2023-11-21 | 1.038247 | 20,764,940.00 |
“金葫蘆”恒信297 | 2023-11-21 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信300 | 2023-11-21 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信303 | 2023-11-21 | 1.034148 | 31,022,371.70 |
“金葫蘆”恒信306 | 2023-11-21 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信309 | 2023-11-21 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信312 | 2023-11-21 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信315 | 2023-11-21 | 1.030504 | 30,915,120.00 |
“金葫蘆”恒信318 | 2023-11-21 | 1.029775 | 30,893,250.00 |
“金葫蘆”恒信321 | 2023-11-21 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信324 | 2023-11-21 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信327 | 2023-11-21 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信330 | 2023-11-21 | 1.026860 | 41,074,400.00 |
“金葫蘆”恒信333 | 2023-11-21 | 1.024756 | 51,237,800.00 |
“金葫蘆”恒信336 | 2023-11-21 | 1.024066 | 35,842,310.00 |
“金葫蘆”恒信339 | 2023-11-21 | 1.023375 | 30,701,250.00 |
“金葫蘆”恒信342 | 2023-11-21 | 1.021994 | 20,439,880.00 |
“金葫蘆”恒信345 | 2023-11-21 | 1.021304 | 45,958,680.00 |
“金葫蘆”恒信348 | 2023-11-21 | 1.020041 | 35,696,334.80 |
“金葫蘆”恒信351 | 2023-11-21 | 1.018699 | 45,836,361.50 |
“金葫蘆”恒信354 | 2023-11-21 | 1.018027 | 20,360,540.00 |
“金葫蘆”恒信356 | 2023-11-21 | 1.016860 | 25,421,500.00 |
“金葫蘆”恒信357 | 2023-11-21 | 1.017356 | 30,511,523.80 |
“金葫蘆”恒信359 | 2023-11-21 | 1.016115 | 20,322,300.00 |
“金葫蘆”恒信360 | 2023-11-21 | 1.016589 | 40,659,493.64 |
“金葫蘆”恒信362 | 2023-11-21 | 1.015556 | 20,311,120.00 |
“金葫蘆”恒信363 | 2023-11-21 | 1.016014 | 35,560,490.00 |
“金葫蘆”恒信365 | 2023-11-21 | 1.014904 | 20,298,080.00 |
“金葫蘆”恒信366 | 2023-11-21 | 1.015342 | 30,460,260.00 |
“金葫蘆”恒信368 | 2023-11-21 | 1.013400 | 40,536,000.00 |
“金葫蘆”恒信369 | 2023-11-21 | 1.013800 | 60,828,000.00 |
“金葫蘆”恒信371 | 2023-11-21 | 1.012758 | 20,255,160.00 |
“金葫蘆”恒信372 | 2023-11-21 | 1.013138 | 35,459,830.00 |
“金葫蘆”恒信374 | 2023-11-21 | 1.012115 | 20,242,300.00 |
“金葫蘆”恒信375 | 2023-11-21 | 1.012477 | 28,349,356.00 |
“金葫蘆”恒信377 | 2023-11-21 | 1.011130 | 20,222,600.00 |
“金葫蘆”恒信378 | 2023-11-21 | 1.011473 | 30,344,190.00 |
“金葫蘆”恒信380 | 2023-11-21 | 1.010507 | 20,201,045.44 |
“金葫蘆”恒信381 | 2023-11-21 | 1.010830 | 50,540,489.17 |
“金葫蘆”恒信383 | 2023-11-21 | 1.009884 | 30,296,520.00 |
“金葫蘆”恒信384 | 2023-11-21 | 1.010188 | 20,203,760.00 |
“金葫蘆”恒信386 | 2023-11-21 | 1.009260 | 25,231,500.00 |
“金葫蘆”恒信387 | 2023-11-21 | 1.009545 | 38,362,710.00 |
“金葫蘆”恒信388 | 2023-11-21 | 1.008371 | 38,318,098.00 |
“金葫蘆”恒信389 | 2023-11-21 | 1.008637 | 35,302,295.00 |
“金葫蘆”恒信390 | 2023-11-21 | 1.008903 | 20,174,024.39 |
“金葫蘆”恒信391 | 2023-11-21 | 1.007644 | 38,290,472.00 |
“金葫蘆”恒信392 | 2023-11-21 | 1.007890 | 25,196,242.11 |
“金葫蘆”恒信393 | 2023-11-21 | 1.008137 | 20,162,740.00 |
“金葫蘆”恒信394 | 2023-11-21 | 1.007049 | 20,138,965.90 |
“金葫蘆”恒信395 | 2023-11-21 | 1.007277 | 20,145,540.00 |
“金葫蘆”恒信396 | 2023-11-21 | 1.007504 | 20,150,080.00 |
“金葫蘆”恒信397 | 2023-11-21 | 1.006455 | 30,193,650.00 |
“金葫蘆”恒信398 | 2023-11-21 | 1.006663 | 30,191,836.70 |
“金葫蘆”恒信399 | 2023-11-21 | 1.006871 | 40,274,840.00 |
“金葫蘆”恒信400 | 2023-11-21 | 1.005860 | 15,083,876.56 |
“金葫蘆”恒信401 | 2023-11-21 | 1.006049 | 55,331,688.95 |
“金葫蘆”恒信402 | 2023-11-21 | 1.006238 | 15,088,538.81 |
“金葫蘆”恒信403 | 2023-11-21 | 1.005266 | 25,076,360.37 |
“金葫蘆”恒信404 | 2023-11-21 | 1.005436 | 20,108,720.00 |
“金葫蘆”恒信405 | 2023-11-21 | 1.005605 | 45,251,219.40 |
“金葫蘆”恒信406 | 2023-11-21 | 1.004756 | 30,142,680.00 |
“金葫蘆”恒信407 | 2023-11-21 | 1.004910 | 20,098,200.00 |
“金葫蘆”恒信408 | 2023-11-21 | 1.005063 | 25,126,575.00 |
“金葫蘆”恒信409 | 2023-11-21 | 1.003370 | 20,064,389.89 |
“金葫蘆”恒信410 | 2023-11-21 | 1.003482 | 50,174,100.00 |
“金葫蘆”恒信411 | 2023-11-21 | 1.003595 | 45,161,775.00 |
“金葫蘆”恒信412 | 2023-11-21 | 1.002795 | 12,032,537.21 |
“金葫蘆”恒信413 | 2023-11-21 | 1.002888 | 55,158,840.00 |
“金葫蘆”恒信414 | 2023-11-21 | 1.002981 | 12,033,766.04 |
“金葫蘆”恒信416 | 2023-11-21 | 1.001699 | 32,054,368.00 |
“金葫蘆”恒信418 | 2023-11-21 | 1.001068 | 30,032,040.00 |
“金葫蘆”恒信419 | 2023-11-21 | 1.001104 | 30,033,120.00 |
“金葫蘆”恒信421 | 2023-11-21 | 1.000510 | 25,012,750.00 |
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