產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信195 | 2023-03-30 | 1.044137 | 20,878,563.45 |
“金葫蘆”恒信198 | 2023-03-30 | 1.043274 | 31,289,873.81 |
“金葫蘆”恒信201 | 2023-03-30 | 1.042411 | 52,113,253.12 |
“金葫蘆”恒信204 | 2023-03-30 | 1.041548 | 41,653,587.62 |
“金葫蘆”恒信207 | 2023-03-30 | 1.039822 | 51,991,100.00 |
“金葫蘆”恒信210 | 2023-03-30 | 1.038959 | 41,558,360.00 |
“金葫蘆”恒信213 | 2023-03-30 | 1.038096 | 41,523,840.00 |
“金葫蘆”恒信216 | 2023-03-30 | 1.035992 | 41,439,680.00 |
“金葫蘆”恒信219 | 2023-03-30 | 1.035158 | 41,406,320.00 |
“金葫蘆”恒信222 | 2023-03-30 | 1.034323 | 31,010,037.86 |
“金葫蘆”恒信225 | 2023-03-30 | 1.031949 | 33,958,345.74 |
“金葫蘆”恒信228 | 2023-03-30 | 1.031153 | 29,603,371.48 |
“金葫蘆”恒信231 | 2023-03-30 | 1.030358 | 39,309,188.06 |
“金葫蘆”恒信234 | 2023-03-30 | 1.029562 | 30,886,860.00 |
“金葫蘆”恒信237 | 2023-03-30 | 1.028766 | 30,860,922.47 |
“金葫蘆”恒信240 | 2023-03-30 | 1.027970 | 62,385,443.36 |
“金葫蘆”恒信243 | 2023-03-30 | 1.027174 | 20,542,452.83 |
“金葫蘆”恒信246 | 2023-03-30 | 1.026378 | 20,527,560.00 |
“金葫蘆”恒信249 | 2023-03-30 | 1.025582 | 20,511,640.00 |
“金葫蘆”恒信252 | 2023-03-30 | 1.024786 | 20,494,695.21 |
“金葫蘆”恒信255 | 2023-03-30 | 1.023990 | 51,198,476.01 |
“金葫蘆”恒信258 | 2023-03-30 | 1.023194 | 40,927,760.00 |
“金葫蘆”恒信261 | 2023-03-30 | 1.022399 | 20,447,980.00 |
“金葫蘆”恒信264 | 2023-03-30 | 1.020822 | 49,934,528.95 |
“金葫蘆”恒信267 | 2023-03-30 | 1.020055 | 30,596,549.72 |
“金葫蘆”恒信269 | 2023-03-30 | 1.018058 | 20,360,141.94 |
“金葫蘆”恒信270 | 2023-03-30 | 1.018521 | 49,338,175.76 |
“金葫蘆”恒信272 | 2023-03-30 | 1.017310 | 20,346,200.00 |
“金葫蘆”恒信273 | 2023-03-30 | 1.017753 | 49,226,677.10 |
“金葫蘆”恒信275 | 2023-03-30 | 1.016562 | 32,733,296.40 |
“金葫蘆”恒信276 | 2023-03-30 | 1.016986 | 51,365,928.89 |
“金葫蘆”恒信278 | 2023-03-30 | 1.015814 | 30,468,325.12 |
“金葫蘆”恒信279 | 2023-03-30 | 1.016219 | 30,486,570.00 |
“金葫蘆”恒信281 | 2023-03-30 | 1.015066 | 30,451,980.00 |
“金葫蘆”恒信282 | 2023-03-30 | 1.015452 | 30,460,513.64 |
“金葫蘆”恒信284 | 2023-03-30 | 1.014318 | 30,422,439.77 |
“金葫蘆”恒信285 | 2023-03-30 | 1.014685 | 20,291,670.63 |
“金葫蘆”恒信287 | 2023-03-30 | 1.013570 | 30,406,086.43 |
“金葫蘆”恒信288 | 2023-03-30 | 1.013918 | 20,278,360.00 |
“金葫蘆”恒信290 | 2023-03-30 | 1.012715 | 20,254,300.00 |
“金葫蘆”恒信291 | 2023-03-30 | 1.013041 | 30,391,230.00 |
“金葫蘆”恒信293 | 2023-03-30 | 1.012074 | 20,241,480.00 |
“金葫蘆”恒信294 | 2023-03-30 | 1.012384 | 20,247,680.00 |
“金葫蘆”恒信296 | 2023-03-30 | 1.010745 | 20,214,900.00 |
“金葫蘆”恒信297 | 2023-03-30 | 1.011036 | 20,220,720.00 |
“金葫蘆”恒信299 | 2023-03-30 | 1.010036 | 20,199,709.96 |
“金葫蘆”恒信300 | 2023-03-30 | 1.010307 | 20,206,140.00 |
“金葫蘆”恒信302 | 2023-03-30 | 1.009326 | 20,186,520.00 |
“金葫蘆”恒信303 | 2023-03-30 | 1.009578 | 30,285,320.84 |
“金葫蘆”恒信304 | 2023-03-30 | 1.008384 | 20,165,663.23 |
“金葫蘆”恒信305 | 2023-03-30 | 1.008616 | 20,171,311.38 |
“金葫蘆”恒信306 | 2023-03-30 | 1.008849 | 20,176,980.00 |
“金葫蘆”恒信307 | 2023-03-30 | 1.007693 | 40,307,720.00 |
“金葫蘆”恒信308 | 2023-03-30 | 1.007907 | 20,158,140.00 |
“金葫蘆”恒信309 | 2023-03-30 | 1.008121 | 20,162,420.00 |
“金葫蘆”恒信310 | 2023-03-30 | 1.007003 | 30,210,090.00 |
“金葫蘆”恒信311 | 2023-03-30 | 1.007197 | 20,140,918.41 |
“金葫蘆”恒信312 | 2023-03-30 | 1.007392 | 20,147,840.00 |
“金葫蘆”恒信313 | 2023-03-30 | 1.005622 | 40,224,880.00 |
“金葫蘆”恒信314 | 2023-03-30 | 1.005778 | 70,404,460.00 |
“金葫蘆”恒信315 | 2023-03-30 | 1.005934 | 30,178,020.00 |
“金葫蘆”恒信316 | 2023-03-30 | 1.004932 | 20,098,640.00 |
“金葫蘆”恒信317 | 2023-03-30 | 1.005068 | 30,152,040.00 |
“金葫蘆”恒信318 | 2023-03-30 | 1.005205 | 30,156,150.00 |
“金葫蘆”恒信319 | 2023-03-30 | 1.004241 | 30,127,230.00 |
“金葫蘆”恒信320 | 2023-03-30 | 1.004359 | 40,170,342.56 |
“金葫蘆”恒信321 | 2023-03-30 | 1.004477 | 20,089,540.00 |
“金葫蘆”恒信322 | 2023-03-30 | 1.003551 | 50,174,539.35 |
“金葫蘆”恒信323 | 2023-03-30 | 1.003649 | 30,108,466.35 |
“金葫蘆”恒信324 | 2023-03-30 | 1.003748 | 20,074,960.00 |
“金葫蘆”恒信325 | 2023-03-30 | 1.002860 | 20,057,200.00 |
“金葫蘆”恒信326 | 2023-03-30 | 1.002940 | 20,058,800.00 |
“金葫蘆”恒信327 | 2023-03-30 | 1.003019 | 20,060,380.00 |
“金葫蘆”恒信328 | 2023-03-30 | 1.002170 | 50,108,500.00 |
“金葫蘆”恒信329 | 2023-03-30 | 1.002230 | 30,066,900.00 |
“金葫蘆”恒信330 | 2023-03-30 | 1.002290 | 40,091,600.00 |
“金葫蘆”恒信331 | 2023-03-30 | 1.001397 | 30,041,910.00 |
“金葫蘆”恒信332 | 2023-03-30 | 1.001438 | 55,079,090.00 |
“金葫蘆”恒信333 | 2023-03-30 | 1.001479 | 50,073,950.00 |
“金葫蘆”恒信334 | 2023-03-30 | 1.000745 | 20,009,896.27 |
“金葫蘆”恒信335 | 2023-03-30 | 1.000767 | 20,015,340.00 |
“金葫蘆”恒信336 | 2023-03-30 | 1.000789 | 35,027,615.00 |
“金葫蘆”恒信337 | 2023-03-30 | 1.000093 | 20,001,860.00 |
“金葫蘆”恒信338 | 2023-03-30 | 1.000096 | 20,001,920.00 |
“金葫蘆”恒信339 | 2023-03-30 | 1.000099 | 30,002,970.00 |
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