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96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信306 | 2023-12-28 | 1.037271 | 20,745,420.00 |
“金葫蘆”恒信309 | 2023-12-28 | 1.036542 | 20,730,840.00 |
“金葫蘆”恒信312 | 2023-12-28 | 1.035814 | 20,716,280.00 |
“金葫蘆”恒信315 | 2023-12-28 | 1.034356 | 31,030,680.00 |
“金葫蘆”恒信318 | 2023-12-28 | 1.033627 | 31,008,810.00 |
“金葫蘆”恒信321 | 2023-12-28 | 1.032899 | 20,657,980.00 |
“金葫蘆”恒信324 | 2023-12-28 | 1.032170 | 20,643,400.00 |
“金葫蘆”恒信327 | 2023-12-28 | 1.031441 | 20,628,820.00 |
“金葫蘆”恒信330 | 2023-12-28 | 1.030712 | 41,228,480.00 |
“金葫蘆”恒信333 | 2023-12-28 | 1.028405 | 51,420,250.00 |
“金葫蘆”恒信336 | 2023-12-28 | 1.027715 | 35,970,025.00 |
“金葫蘆”恒信339 | 2023-12-28 | 1.027025 | 30,810,750.00 |
“金葫蘆”恒信342 | 2023-12-28 | 1.025644 | 20,512,880.00 |
“金葫蘆”恒信345 | 2023-12-28 | 1.024953 | 46,122,885.00 |
“金葫蘆”恒信348 | 2023-12-28 | 1.023589 | 35,820,497.06 |
“金葫蘆”恒信351 | 2023-12-28 | 1.022247 | 45,996,003.76 |
“金葫蘆”恒信354 | 2023-12-28 | 1.021575 | 20,431,500.00 |
“金葫蘆”恒信357 | 2023-12-28 | 1.020904 | 30,617,931.86 |
“金葫蘆”恒信360 | 2023-12-28 | 1.020137 | 40,801,399.45 |
“金葫蘆”恒信363 | 2023-12-28 | 1.019562 | 35,684,670.00 |
“金葫蘆”恒信366 | 2023-12-28 | 1.018890 | 30,566,700.00 |
“金葫蘆”恒信369 | 2023-12-28 | 1.017297 | 61,037,820.00 |
“金葫蘆”恒信371 | 2023-12-28 | 1.016153 | 20,323,060.00 |
“金葫蘆”恒信372 | 2023-12-28 | 1.016636 | 35,582,260.00 |
“金葫蘆”恒信374 | 2023-12-28 | 1.015511 | 20,310,220.00 |
“金葫蘆”恒信375 | 2023-12-28 | 1.015974 | 28,447,272.00 |
“金葫蘆”恒信377 | 2023-12-28 | 1.014425 | 20,288,500.00 |
“金葫蘆”恒信378 | 2023-12-28 | 1.014868 | 30,446,040.00 |
“金葫蘆”恒信380 | 2023-12-28 | 1.013801 | 20,266,895.79 |
“金葫蘆”恒信381 | 2023-12-28 | 1.014226 | 50,710,285.77 |
“金葫蘆”恒信383 | 2023-12-28 | 1.013178 | 30,395,340.00 |
“金葫蘆”恒信384 | 2023-12-28 | 1.013584 | 20,271,680.00 |
“金葫蘆”恒信386 | 2023-12-28 | 1.012555 | 25,313,875.00 |
“金葫蘆”恒信387 | 2023-12-28 | 1.012941 | 38,491,758.00 |
“金葫蘆”恒信389 | 2023-12-28 | 1.011932 | 35,417,620.00 |
“金葫蘆”恒信390 | 2023-12-28 | 1.012299 | 20,241,930.80 |
“金葫蘆”恒信392 | 2023-12-28 | 1.011134 | 25,277,338.87 |
“金葫蘆”恒信393 | 2023-12-28 | 1.011482 | 20,229,640.00 |
“金葫蘆”恒信395 | 2023-12-28 | 1.010521 | 20,210,420.00 |
“金葫蘆”恒信396 | 2023-12-28 | 1.010849 | 20,216,980.00 |
“金葫蘆”恒信398 | 2023-12-28 | 1.009907 | 30,289,130.74 |
“金葫蘆”恒信399 | 2023-12-28 | 1.010216 | 40,408,640.00 |
“金葫蘆”恒信401 | 2023-12-28 | 1.009293 | 55,510,105.71 |
“金葫蘆”恒信402 | 2023-12-28 | 1.009584 | 15,138,712.08 |
“金葫蘆”恒信404 | 2023-12-28 | 1.008679 | 20,173,580.00 |
“金葫蘆”恒信405 | 2023-12-28 | 1.008951 | 45,401,786.05 |
“金葫蘆”恒信406 | 2023-12-28 | 1.007899 | 30,236,970.00 |
“金葫蘆”恒信407 | 2023-12-28 | 1.008153 | 20,163,060.00 |
“金葫蘆”恒信408 | 2023-12-28 | 1.008408 | 25,210,200.00 |
“金葫蘆”恒信409 | 2023-12-28 | 1.006411 | 20,125,200.77 |
“金葫蘆”恒信410 | 2023-12-28 | 1.006625 | 50,331,250.00 |
“金葫蘆”恒信411 | 2023-12-28 | 1.006838 | 45,307,710.00 |
“金葫蘆”恒信412 | 2023-12-28 | 1.005836 | 12,069,026.16 |
“金葫蘆”恒信413 | 2023-12-28 | 1.006030 | 55,331,650.00 |
“金葫蘆”恒信414 | 2023-12-28 | 1.006225 | 12,072,687.55 |
“金葫蘆”恒信416 | 2023-12-28 | 1.004841 | 32,154,912.00 |
“金葫蘆”恒信418 | 2023-12-28 | 1.004110 | 30,123,300.00 |
“金葫蘆”恒信419 | 2023-12-28 | 1.004247 | 30,127,410.00 |
“金葫蘆”恒信421 | 2023-12-28 | 1.003652 | 25,091,300.00 |
“金葫蘆”恒信422 | 2023-12-28 | 1.002959 | 20,059,180.00 |
“金葫蘆”恒信423 | 2023-12-28 | 1.003058 | 20,055,141.65 |
“金葫蘆”恒信424 | 2023-12-28 | 1.002304 | 20,046,080.00 |
“金葫蘆”恒信425 | 2023-12-28 | 1.002384 | 30,071,520.00 |
“金葫蘆”恒信426 | 2023-12-28 | 1.001748 | 30,047,431.26 |
“金葫蘆”恒信427 | 2023-12-28 | 1.001192 | 20,023,840.00 |
“金葫蘆”恒信428 | 2023-12-28 | 1.000636 | 30,019,080.00 |
“金葫蘆”恒信429 | 2023-12-28 | 1.000658 | 29,734,552.47 |
“金葫蘆”恒信430 | 2023-12-28 | 1.000079 | 70,005,530.00 |
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