產(chǎn)品編號 | 產(chǎn)品名稱 | 單位凈值 | 累計(jì)凈值 | 凈值日期 |
2021090912 | “金葫蘆”恒信111 | 1.045970 | 1.045970 | 2022-08-31 |
2021091612 | “金葫蘆”恒信114 | 1.045069 | 1.045069 | 2022-08-31 |
2021092412 | “金葫蘆”恒信117 | 1.044038 | 1.044038 | 2022-08-31 |
2021093012 | “金葫蘆”恒信120 | 1.043266 | 1.043266 | 2022-08-31 |
2021101412 | “金葫蘆”恒信123 | 1.041463 | 1.041463 | 2022-08-31 |
2021102112 | “金葫蘆”恒信126 | 1.040562 | 1.040562 | 2022-08-31 |
2021102812 | “金葫蘆”恒信129 | 1.039660 | 1.039660 | 2022-08-31 |
2021110412 | “金葫蘆”恒信132 | 1.037110 | 1.037110 | 2022-08-31 |
2021111112 | “金葫蘆”恒信135 | 1.036247 | 1.036247 | 2022-08-31 |
2021111812 | “金葫蘆”恒信138 | 1.035383 | 1.035383 | 2022-08-31 |
2021112512 | “金葫蘆”恒信141 | 1.034521 | 1.034521 | 2022-08-31 |
2021120212 | “金葫蘆”恒信144 | 1.033658 | 1.033658 | 2022-08-31 |
2021120912 | “金葫蘆”恒信147 | 1.032795 | 1.032795 | 2022-08-31 |
2021121612 | “金葫蘆”恒信150 | 1.031932 | 1.031932 | 2022-08-31 |
2021122312 | “金葫蘆”恒信153 | 1.031068 | 1.031068 | 2022-08-31 |
2021123012 | “金葫蘆”恒信156 | 1.030206 | 1.030206 | 2022-08-31 |
2022010612 | “金葫蘆”恒信159 | 1.029342 | 1.029342 | 2022-08-31 |
2022011312 | “金葫蘆”恒信162 | 1.028479 | 1.028479 | 2022-08-31 |
2022012012 | “金葫蘆”恒信165 | 1.027616 | 1.027616 | 2022-08-31 |
2022012712 | “金葫蘆”恒信168 | 1.026753 | 1.026753 | 2022-08-31 |
2022021012 | “金葫蘆”恒信171 | 1.025027 | 1.025027 | 2022-08-31 |
2022021712 | “金葫蘆”恒信174 | 1.024164 | 1.024164 | 2022-08-31 |
2022022412 | “金葫蘆”恒信177 | 1.023301 | 1.023301 | 2022-08-31 |
2022030312 | “金葫蘆”恒信180 | 1.022438 | 1.022438 | 2022-08-31 |
2022031006 | “金葫蘆”恒信182 | 1.021096 | 1.021096 | 2022-08-31 |
2022031012 | “金葫蘆”恒信183 | 1.021575 | 1.021575 | 2022-08-31 |
2022031706 | “金葫蘆”恒信185 | 1.020252 | 1.020252 | 2022-08-31 |
2022031712 | “金葫蘆”恒信186 | 1.020712 | 1.020712 | 2022-08-31 |
2022032406 | “金葫蘆”恒信188 | 1.019408 | 1.019408 | 2022-08-31 |
2022032412 | “金葫蘆”恒信189 | 1.019849 | 1.019849 | 2022-08-31 |
2022033106 | “金葫蘆”恒信191 | 1.018564 | 1.018564 | 2022-08-31 |
2022033112 | “金葫蘆”恒信192 | 1.018986 | 1.018986 | 2022-08-31 |
2022040706 | “金葫蘆”恒信194 | 1.017721 | 1.017721 | 2022-08-31 |
2022040712 | “金葫蘆”恒信195 | 1.018123 | 1.018123 | 2022-08-31 |
2022041406 | “金葫蘆”恒信197 | 1.016877 | 1.016877 | 2022-08-31 |
2022041412 | “金葫蘆”恒信198 | 1.017260 | 1.017260 | 2022-08-31 |
2022042106 | “金葫蘆”恒信200 | 1.016033 | 1.016033 | 2022-08-31 |
2022042112 | “金葫蘆”恒信201 | 1.016397 | 1.016397 | 2022-08-31 |
2022042806 | “金葫蘆”恒信203 | 1.015189 | 1.015189 | 2022-08-31 |
2022042812 | “金葫蘆”恒信204 | 1.015534 | 1.015534 | 2022-08-31 |
2022051206 | “金葫蘆”恒信206 | 1.013501 | 1.013501 | 2022-08-31 |
2022051212 | “金葫蘆”恒信207 | 1.013808 | 1.013808 | 2022-08-31 |
2022051906 | “金葫蘆”恒信209 | 1.012658 | 1.012658 | 2022-08-31 |
2022051912 | “金葫蘆”恒信210 | 1.012945 | 1.012945 | 2022-08-31 |
2022052606 | “金葫蘆”恒信212 | 1.011814 | 1.011814 | 2022-08-31 |
2022052612 | “金葫蘆”恒信213 | 1.012082 | 1.012082 | 2022-08-31 |
2022060206 | “金葫蘆”恒信215 | 1.010596 | 1.010596 | 2022-08-31 |
2022060212 | “金葫蘆”恒信216 | 1.010845 | 1.010845 | 2022-08-31 |
2022060903 | “金葫蘆”恒信217 | 1.009551 | 1.009551 | 2022-08-31 |
2022060906 | “金葫蘆”恒信218 | 1.009781 | 1.009781 | 2022-08-31 |
2022060912 | “金葫蘆”恒信219 | 1.010011 | 1.010011 | 2022-08-31 |
2022061603 | “金葫蘆”恒信220 | 1.008755 | 1.008755 | 2022-08-31 |
2022061606 | “金葫蘆”恒信221 | 1.008966 | 1.008966 | 2022-08-31 |
2022061612 | “金葫蘆”恒信222 | 1.009177 | 1.009177 | 2022-08-31 |
2022062303 | “金葫蘆”恒信223 | 1.007575 | 1.007575 | 2022-08-31 |
2022062306 | “金葫蘆”恒信224 | 1.007767 | 1.007767 | 2022-08-31 |
2022062312 | “金葫蘆”恒信225 | 1.007959 | 1.007959 | 2022-08-31 |
2022063003 | “金葫蘆”恒信226 | 1.006818 | 1.006818 | 2022-08-31 |
2022063006 | “金葫蘆”恒信227 | 1.006990 | 1.006990 | 2022-08-31 |
2022063012 | “金葫蘆”恒信228 | 1.007163 | 1.007163 | 2022-08-31 |
2022070703 | “金葫蘆”恒信229 | 1.006060 | 1.006060 | 2022-08-31 |
2022070706 | “金葫蘆”恒信230 | 1.006214 | 1.006214 | 2022-08-31 |
2022070712 | “金葫蘆”恒信231 | 1.006367 | 1.006367 | 2022-08-31 |
2022071403 | “金葫蘆”恒信232 | 1.005303 | 1.005303 | 2022-08-31 |
2022071406 | “金葫蘆”恒信233 | 1.005437 | 1.005437 | 2022-08-31 |
2022071412 | “金葫蘆”恒信234 | 1.005571 | 1.005571 | 2022-08-31 |
2022072103 | “金葫蘆”恒信235 | 1.004545 | 1.004545 | 2022-08-31 |
2022072106 | “金葫蘆”恒信236 | 1.004660 | 1.004660 | 2022-08-31 |
2022072112 | “金葫蘆”恒信237 | 1.004775 | 1.004775 | 2022-08-31 |
2022072803 | “金葫蘆”恒信238 | 1.003788 | 1.003788 | 2022-08-31 |
2022072806 | “金葫蘆”恒信239 | 1.003884 | 1.003884 | 2022-08-31 |
2022072812 | “金葫蘆”恒信240 | 1.003979 | 1.003979 | 2022-08-31 |
2022080403 | “金葫蘆”恒信241 | 1.003030 | 1.003030 | 2022-08-31 |
2022080406 | “金葫蘆”恒信242 | 1.003107 | 1.003107 | 2022-08-31 |
2022080412 | “金葫蘆”恒信243 | 1.003184 | 1.003184 | 2022-08-31 |
2022081103 | “金葫蘆”恒信244 | 1.002273 | 1.002273 | 2022-08-31 |
2022081106 | “金葫蘆”恒信245 | 1.002330 | 1.002330 | 2022-08-31 |
2022081112 | “金葫蘆”恒信246 | 1.002388 | 1.002388 | 2022-08-31 |
2022081803 | “金葫蘆”恒信247 | 1.001515 | 1.001515 | 2022-08-31 |
2022081806 | “金葫蘆”恒信248 | 1.001553 | 1.001553 | 2022-08-31 |
2022081812 | “金葫蘆”恒信249 | 1.001592 | 1.001592 | 2022-08-31 |
2022082503 | “金葫蘆”恒信250 | 1.000758 | 1.000758 | 2022-08-31 |
2022082506 | “金葫蘆”恒信251 | 1.000777 | 1.000777 | 2022-08-31 |
2022082512 | “金葫蘆”恒信252 | 1.000796 | 1.000796 | 2022-08-31 |
2021120320 | “金葫蘆”同利020 | 0.948319 | 0.948319 | 2022-08-31 |
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