產(chǎn)品編號 | 產(chǎn)品名稱 | 單位凈值 | 累計(jì)凈值 | 凈值日期 |
2021070712 | “金葫蘆”恒信084 | 1.047211 | 1.047211 | 2022-06-30 |
2021071412 | “金葫蘆”恒信087 | 1.046290 | 1.046290 | 2022-06-30 |
2021072112 | “金葫蘆”恒信090 | 1.045370 | 1.045370 | 2022-06-30 |
2021072812 | “金葫蘆”恒信093 | 1.044449 | 1.044449 | 2022-06-30 |
2021080412 | “金葫蘆”恒信096 | 1.042622 | 1.042622 | 2022-06-30 |
2021081112 | “金葫蘆”恒信099 | 1.041721 | 1.041721 | 2022-06-30 |
2021081812 | “金葫蘆”恒信102 | 1.040819 | 1.040819 | 2022-06-30 |
2021082512 | “金葫蘆”恒信105 | 1.039918 | 1.039918 | 2022-06-30 |
2021090212 | “金葫蘆”恒信108 | 1.038888 | 1.038888 | 2022-06-30 |
2021090912 | “金葫蘆”恒信111 | 1.037986 | 1.037986 | 2022-06-30 |
2021091612 | “金葫蘆”恒信114 | 1.037085 | 1.037085 | 2022-06-30 |
2021092412 | “金葫蘆”恒信117 | 1.036055 | 1.036055 | 2022-06-30 |
2021093012 | “金葫蘆”恒信120 | 1.035282 | 1.035282 | 2022-06-30 |
2021101412 | “金葫蘆”恒信123 | 1.033479 | 1.033479 | 2022-06-30 |
2021102112 | “金葫蘆”恒信126 | 1.032578 | 1.032578 | 2022-06-30 |
2021102812 | “金葫蘆”恒信129 | 1.031677 | 1.031677 | 2022-06-30 |
2021110412 | “金葫蘆”恒信132 | 1.029466 | 1.029466 | 2022-06-30 |
2021111112 | “金葫蘆”恒信135 | 1.028603 | 1.028603 | 2022-06-30 |
2021111812 | “金葫蘆”恒信138 | 1.027740 | 1.027740 | 2022-06-30 |
2021112512 | “金葫蘆”恒信141 | 1.026877 | 1.026877 | 2022-06-30 |
2021120212 | “金葫蘆”恒信144 | 1.026014 | 1.026014 | 2022-06-30 |
2021120912 | “金葫蘆”恒信147 | 1.025151 | 1.025151 | 2022-06-30 |
2021121612 | “金葫蘆”恒信150 | 1.024288 | 1.024288 | 2022-06-30 |
2021122312 | “金葫蘆”恒信153 | 1.023425 | 1.023425 | 2022-06-30 |
2021123012 | “金葫蘆”恒信156 | 1.022562 | 1.022562 | 2022-06-30 |
2022010606 | “金葫蘆”恒信158 | 1.021216 | 1.021216 | 2022-06-30 |
2022010612 | “金葫蘆”恒信159 | 1.021699 | 1.021699 | 2022-06-30 |
2022011306 | “金葫蘆”恒信161 | 1.020373 | 1.020373 | 2022-06-30 |
2022011312 | “金葫蘆”恒信162 | 1.020836 | 1.020836 | 2022-06-30 |
2022012006 | “金葫蘆”恒信164 | 1.019529 | 1.019529 | 2022-06-30 |
2022012012 | “金葫蘆”恒信165 | 1.019973 | 1.019973 | 2022-06-30 |
2022012706 | “金葫蘆”恒信167 | 1.018685 | 1.018685 | 2022-06-30 |
2022012712 | “金葫蘆”恒信168 | 1.019110 | 1.019110 | 2022-06-30 |
2022021006 | “金葫蘆”恒信170 | 1.016997 | 1.016997 | 2022-06-30 |
2022021012 | “金葫蘆”恒信171 | 1.017384 | 1.017384 | 2022-06-30 |
2022021706 | “金葫蘆”恒信173 | 1.016153 | 1.016153 | 2022-06-30 |
2022021712 | “金葫蘆”恒信174 | 1.016521 | 1.016521 | 2022-06-30 |
2022022406 | “金葫蘆”恒信176 | 1.015310 | 1.015310 | 2022-06-30 |
2022022412 | “金葫蘆”恒信177 | 1.015658 | 1.015658 | 2022-06-30 |
2022030306 | “金葫蘆”恒信179 | 1.014466 | 1.014466 | 2022-06-30 |
2022030312 | “金葫蘆”恒信180 | 1.014795 | 1.014795 | 2022-06-30 |
2022031006 | “金葫蘆”恒信182 | 1.013622 | 1.013622 | 2022-06-30 |
2022031012 | “金葫蘆”恒信183 | 1.013932 | 1.013932 | 2022-06-30 |
2022031706 | “金葫蘆”恒信185 | 1.012778 | 1.012778 | 2022-06-30 |
2022031712 | “金葫蘆”恒信186 | 1.013068 | 1.013068 | 2022-06-30 |
2022032406 | “金葫蘆”恒信188 | 1.011934 | 1.011934 | 2022-06-30 |
2022032412 | “金葫蘆”恒信189 | 1.012205 | 1.012205 | 2022-06-30 |
2022033103 | “金葫蘆”恒信190 | 1.010838 | 1.010838 | 2022-06-30 |
2022033106 | “金葫蘆”恒信191 | 1.011090 | 1.011090 | 2022-06-30 |
2022033112 | “金葫蘆”恒信192 | 1.011342 | 1.011342 | 2022-06-30 |
2022040703 | “金葫蘆”恒信193 | 1.010014 | 1.010014 | 2022-06-30 |
2022040706 | “金葫蘆”恒信194 | 1.010247 | 1.010247 | 2022-06-30 |
2022040712 | “金葫蘆”恒信195 | 1.010479 | 1.010479 | 2022-06-30 |
2022041403 | “金葫蘆”恒信196 | 1.009189 | 1.009189 | 2022-06-30 |
2022041406 | “金葫蘆”恒信197 | 1.009403 | 1.009403 | 2022-06-30 |
2022041412 | “金葫蘆”恒信198 | 1.009616 | 1.009616 | 2022-06-30 |
2022042103 | “金葫蘆”恒信199 | 1.008364 | 1.008364 | 2022-06-30 |
2022042106 | “金葫蘆”恒信200 | 1.008559 | 1.008559 | 2022-06-30 |
2022042112 | “金葫蘆”恒信201 | 1.008753 | 1.008753 | 2022-06-30 |
2022042803 | “金葫蘆”恒信202 | 1.007540 | 1.007540 | 2022-06-30 |
2022042806 | “金葫蘆”恒信203 | 1.007715 | 1.007715 | 2022-06-30 |
2022042812 | “金葫蘆”恒信204 | 1.007890 | 1.007890 | 2022-06-30 |
2022051203 | “金葫蘆”恒信205 | 1.005890 | 1.005890 | 2022-06-30 |
2022051206 | “金葫蘆”恒信206 | 1.006027 | 1.006027 | 2022-06-30 |
2022051212 | “金葫蘆”恒信207 | 1.006164 | 1.006164 | 2022-06-30 |
2022051903 | “金葫蘆”恒信208 | 1.005066 | 1.005066 | 2022-06-30 |
2022051906 | “金葫蘆”恒信209 | 1.005184 | 1.005184 | 2022-06-30 |
2022051912 | “金葫蘆”恒信210 | 1.005301 | 1.005301 | 2022-06-30 |
2022052603 | “金葫蘆”恒信211 | 1.004241 | 1.004241 | 2022-06-30 |
2022052606 | “金葫蘆”恒信212 | 1.004340 | 1.004340 | 2022-06-30 |
2022052612 | “金葫蘆”恒信213 | 1.004438 | 1.004438 | 2022-06-30 |
2022060203 | “金葫蘆”恒信214 | 1.003297 | 1.003297 | 2022-06-30 |
2022060206 | “金葫蘆”恒信215 | 1.003377 | 1.003377 | 2022-06-30 |
2022060212 | “金葫蘆”恒信216 | 1.003456 | 1.003456 | 2022-06-30 |
2022060903 | “金葫蘆”恒信217 | 1.002501 | 1.002501 | 2022-06-30 |
2022060906 | “金葫蘆”恒信218 | 1.002562 | 1.002562 | 2022-06-30 |
2022060912 | “金葫蘆”恒信219 | 1.002622 | 1.002622 | 2022-06-30 |
2022061603 | “金葫蘆”恒信220 | 1.001705 | 1.001705 | 2022-06-30 |
2022061606 | “金葫蘆”恒信221 | 1.001747 | 1.001747 | 2022-06-30 |
2022061612 | “金葫蘆”恒信222 | 1.001788 | 1.001788 | 2022-06-30 |
2022062303 | “金葫蘆”恒信223 | 1.000866 | 1.000866 | 2022-06-30 |
2022062306 | “金葫蘆”恒信224 | 1.000888 | 1.000888 | 2022-06-30 |
2022062312 | “金葫蘆”恒信225 | 1.000910 | 1.000910 | 2022-06-30 |
2022063003 | “金葫蘆”恒信226 | 1.000108 | 1.000108 | 2022-06-30 |
2022063006 | “金葫蘆”恒信227 | 1.000111 | 1.000111 | 2022-06-30 |
2022063012 | “金葫蘆”恒信228 | 1.000114 | 1.000114 | 2022-06-30 |
2021120320 | “金葫蘆”同利020 | 1.025315 | 1.025315 | 2022-06-30 |
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