產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信297 | 2023-12-12 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信300 | 2023-12-12 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信303 | 2023-12-12 | 1.036334 | 31,087,947.33 |
“金葫蘆”恒信306 | 2023-12-12 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信309 | 2023-12-12 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信312 | 2023-12-12 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信315 | 2023-12-12 | 1.032690 | 30,980,700.00 |
“金葫蘆”恒信318 | 2023-12-12 | 1.031962 | 30,958,860.00 |
“金葫蘆”恒信321 | 2023-12-12 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信324 | 2023-12-12 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信327 | 2023-12-12 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信330 | 2023-12-12 | 1.029047 | 41,161,880.00 |
“金葫蘆”恒信333 | 2023-12-12 | 1.026827 | 51,341,350.00 |
“金葫蘆”恒信336 | 2023-12-12 | 1.026137 | 35,914,795.00 |
“金葫蘆”恒信339 | 2023-12-12 | 1.025447 | 30,763,410.00 |
“金葫蘆”恒信342 | 2023-12-12 | 1.024066 | 20,481,320.00 |
“金葫蘆”恒信345 | 2023-12-12 | 1.023375 | 46,051,875.00 |
“金葫蘆”恒信348 | 2023-12-12 | 1.022055 | 35,766,814.72 |
“金葫蘆”恒信351 | 2023-12-12 | 1.020712 | 45,926,936.44 |
“金葫蘆”恒信354 | 2023-12-12 | 1.020041 | 20,400,820.00 |
“金葫蘆”恒信357 | 2023-12-12 | 1.019370 | 30,571,925.67 |
“金葫蘆”恒信360 | 2023-12-12 | 1.018603 | 40,740,045.59 |
“金葫蘆”恒信363 | 2023-12-12 | 1.018027 | 35,630,945.00 |
“金葫蘆”恒信365 | 2023-12-12 | 1.016860 | 20,337,200.00 |
“金葫蘆”恒信366 | 2023-12-12 | 1.017356 | 30,520,680.00 |
“金葫蘆”恒信368 | 2023-12-12 | 1.015327 | 40,613,080.00 |
“金葫蘆”恒信369 | 2023-12-12 | 1.015785 | 60,947,100.00 |
“金葫蘆”恒信371 | 2023-12-12 | 1.014685 | 20,293,700.00 |
“金葫蘆”恒信372 | 2023-12-12 | 1.015123 | 35,529,305.00 |
“金葫蘆”恒信374 | 2023-12-12 | 1.014042 | 20,280,840.00 |
“金葫蘆”恒信375 | 2023-12-12 | 1.014462 | 28,404,936.00 |
“金葫蘆”恒信377 | 2023-12-12 | 1.013000 | 20,260,000.00 |
“金葫蘆”恒信378 | 2023-12-12 | 1.013400 | 30,402,000.00 |
“金葫蘆”恒信380 | 2023-12-12 | 1.012377 | 20,238,428.61 |
“金葫蘆”恒信381 | 2023-12-12 | 1.012758 | 50,636,887.24 |
“金葫蘆”恒信383 | 2023-12-12 | 1.011753 | 30,352,590.00 |
“金葫蘆”恒信384 | 2023-12-12 | 1.012115 | 20,242,300.00 |
“金葫蘆”恒信386 | 2023-12-12 | 1.011130 | 25,278,250.00 |
“金葫蘆”恒信387 | 2023-12-12 | 1.011473 | 38,435,974.00 |
“金葫蘆”恒信389 | 2023-12-12 | 1.010507 | 35,367,745.00 |
“金葫蘆”恒信390 | 2023-12-12 | 1.010830 | 20,212,556.68 |
“金葫蘆”恒信392 | 2023-12-12 | 1.009731 | 25,242,265.27 |
“金葫蘆”恒信393 | 2023-12-12 | 1.010036 | 20,200,720.00 |
“金葫蘆”恒信395 | 2023-12-12 | 1.009118 | 20,182,360.00 |
“金葫蘆”恒信396 | 2023-12-12 | 1.009403 | 20,188,060.00 |
“金葫蘆”恒信397 | 2023-12-12 | 1.008238 | 30,247,140.00 |
“金葫蘆”恒信398 | 2023-12-12 | 1.008504 | 30,247,051.97 |
“金葫蘆”恒信399 | 2023-12-12 | 1.008770 | 40,350,800.00 |
“金葫蘆”恒信400 | 2023-12-12 | 1.007644 | 15,110,629.42 |
“金葫蘆”恒信401 | 2023-12-12 | 1.007890 | 55,432,942.11 |
“金葫蘆”恒信402 | 2023-12-12 | 1.008137 | 15,117,014.32 |
“金葫蘆”恒信403 | 2023-12-12 | 1.007049 | 25,120,837.31 |
“金葫蘆”恒信404 | 2023-12-12 | 1.007277 | 20,145,540.00 |
“金葫蘆”恒信405 | 2023-12-12 | 1.007504 | 45,336,672.50 |
“金葫蘆”恒信406 | 2023-12-12 | 1.006540 | 30,196,200.00 |
“金葫蘆”恒信407 | 2023-12-12 | 1.006751 | 20,135,020.00 |
“金葫蘆”恒信408 | 2023-12-12 | 1.006962 | 25,174,050.00 |
“金葫蘆”恒信409 | 2023-12-12 | 1.005096 | 20,098,904.71 |
“金葫蘆”恒信410 | 2023-12-12 | 1.005266 | 50,263,300.00 |
“金葫蘆”恒信411 | 2023-12-12 | 1.005436 | 45,244,620.00 |
“金葫蘆”恒信412 | 2023-12-12 | 1.004521 | 12,053,247.48 |
“金葫蘆”恒信413 | 2023-12-12 | 1.004671 | 55,256,905.00 |
“金葫蘆”恒信414 | 2023-12-12 | 1.004822 | 12,055,854.36 |
“金葫蘆”恒信416 | 2023-12-12 | 1.003482 | 32,111,424.00 |
“金葫蘆”恒信418 | 2023-12-12 | 1.002795 | 30,083,850.00 |
“金葫蘆”恒信419 | 2023-12-12 | 1.002888 | 30,086,640.00 |
“金葫蘆”恒信421 | 2023-12-12 | 1.002293 | 25,057,325.00 |
“金葫蘆”恒信422 | 2023-12-12 | 1.001644 | 20,032,880.00 |
“金葫蘆”恒信423 | 2023-12-12 | 1.001699 | 20,027,969.81 |
“金葫蘆”恒信424 | 2023-12-12 | 1.001033 | 20,020,660.00 |
“金葫蘆”恒信425 | 2023-12-12 | 1.001068 | 30,032,040.00 |
“金葫蘆”恒信426 | 2023-12-12 | 1.000477 | 30,009,307.62 |
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