產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信213 | 2023-05-23 | 1.044753 | 41,790,120.00 |
“金葫蘆”恒信216 | 2023-05-23 | 1.042427 | 41,697,080.00 |
“金葫蘆”恒信219 | 2023-05-23 | 1.041593 | 41,663,720.00 |
“金葫蘆”恒信222 | 2023-05-23 | 1.040759 | 31,202,995.58 |
“金葫蘆”恒信225 | 2023-05-23 | 1.038089 | 34,160,394.72 |
“金葫蘆”恒信228 | 2023-05-23 | 1.037293 | 29,779,644.74 |
“金葫蘆”恒信231 | 2023-05-23 | 1.036497 | 39,543,397.05 |
“金葫蘆”恒信234 | 2023-05-23 | 1.035701 | 31,071,030.00 |
“金葫蘆”恒信237 | 2023-05-23 | 1.034905 | 31,045,080.19 |
“金葫蘆”恒信240 | 2023-05-23 | 1.034110 | 62,758,067.68 |
“金葫蘆”恒信243 | 2023-05-23 | 1.033314 | 20,665,246.69 |
“金葫蘆”恒信246 | 2023-05-23 | 1.032518 | 20,650,360.00 |
“金葫蘆”恒信249 | 2023-05-23 | 1.031722 | 20,634,440.00 |
“金葫蘆”恒信252 | 2023-05-23 | 1.030926 | 20,617,489.07 |
“金葫蘆”恒信255 | 2023-05-23 | 1.030130 | 51,505,469.87 |
“金葫蘆”恒信258 | 2023-05-23 | 1.029334 | 41,173,360.00 |
“金葫蘆”恒信261 | 2023-05-23 | 1.028538 | 20,570,760.00 |
“金葫蘆”恒信264 | 2023-05-23 | 1.026740 | 50,224,013.84 |
“金葫蘆”恒信267 | 2023-05-23 | 1.025973 | 30,774,060.14 |
“金葫蘆”恒信270 | 2023-05-23 | 1.024438 | 49,624,801.16 |
“金葫蘆”恒信273 | 2023-05-23 | 1.023671 | 49,512,918.93 |
“金葫蘆”恒信276 | 2023-05-23 | 1.022904 | 51,664,835.23 |
“金葫蘆”恒信279 | 2023-05-23 | 1.022137 | 30,664,110.00 |
“金葫蘆”恒信282 | 2023-05-23 | 1.021370 | 30,638,035.89 |
“金葫蘆”恒信285 | 2023-05-23 | 1.020603 | 20,410,018.79 |
“金葫蘆”恒信287 | 2023-05-23 | 1.019340 | 30,579,180.66 |
“金葫蘆”恒信288 | 2023-05-23 | 1.019836 | 20,396,720.00 |
“金葫蘆”恒信290 | 2023-05-23 | 1.018485 | 20,369,700.00 |
“金葫蘆”恒信291 | 2023-05-23 | 1.018959 | 30,568,770.00 |
“金葫蘆”恒信293 | 2023-05-23 | 1.017844 | 20,356,880.00 |
“金葫蘆”恒信294 | 2023-05-23 | 1.018301 | 20,366,020.00 |
“金葫蘆”恒信296 | 2023-05-23 | 1.016219 | 20,324,380.00 |
“金葫蘆”恒信297 | 2023-05-23 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信299 | 2023-05-23 | 1.015510 | 20,309,184.49 |
“金葫蘆”恒信300 | 2023-05-23 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信302 | 2023-05-23 | 1.014800 | 20,296,000.00 |
“金葫蘆”恒信303 | 2023-05-23 | 1.015200 | 30,453,969.60 |
“金葫蘆”恒信305 | 2023-05-23 | 1.014090 | 20,280,785.91 |
“金葫蘆”恒信306 | 2023-05-23 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信308 | 2023-05-23 | 1.013381 | 20,267,620.00 |
“金葫蘆”恒信309 | 2023-05-23 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信311 | 2023-05-23 | 1.012671 | 20,250,381.99 |
“金葫蘆”恒信312 | 2023-05-23 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信314 | 2023-05-23 | 1.011252 | 70,787,640.00 |
“金葫蘆”恒信315 | 2023-05-23 | 1.011556 | 30,346,680.00 |
“金葫蘆”恒信317 | 2023-05-23 | 1.010542 | 30,316,260.00 |
“金葫蘆”恒信318 | 2023-05-23 | 1.010827 | 30,324,810.00 |
“金葫蘆”恒信319 | 2023-05-23 | 1.009567 | 30,287,010.00 |
“金葫蘆”恒信320 | 2023-05-23 | 1.009833 | 40,389,280.67 |
“金葫蘆”恒信321 | 2023-05-23 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信322 | 2023-05-23 | 1.008877 | 50,440,823.37 |
“金葫蘆”恒信323 | 2023-05-23 | 1.009123 | 30,272,680.88 |
“金葫蘆”恒信324 | 2023-05-23 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信325 | 2023-05-23 | 1.008186 | 20,163,720.00 |
“金葫蘆”恒信326 | 2023-05-23 | 1.008414 | 20,168,280.00 |
“金葫蘆”恒信327 | 2023-05-23 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信328 | 2023-05-23 | 1.007496 | 50,374,800.00 |
“金葫蘆”恒信329 | 2023-05-23 | 1.007704 | 30,231,120.00 |
“金葫蘆”恒信330 | 2023-05-23 | 1.007912 | 40,316,480.00 |
“金葫蘆”恒信331 | 2023-05-23 | 1.006427 | 30,192,810.00 |
“金葫蘆”恒信332 | 2023-05-23 | 1.006616 | 55,363,880.00 |
“金葫蘆”恒信333 | 2023-05-23 | 1.006805 | 50,340,250.00 |
“金葫蘆”恒信334 | 2023-05-23 | 1.005775 | 20,110,471.12 |
“金葫蘆”恒信335 | 2023-05-23 | 1.005945 | 20,118,900.00 |
“金葫蘆”恒信336 | 2023-05-23 | 1.006115 | 35,214,025.00 |
“金葫蘆”恒信337 | 2023-05-23 | 1.005123 | 20,102,460.00 |
“金葫蘆”恒信338 | 2023-05-23 | 1.005274 | 20,105,480.00 |
“金葫蘆”恒信339 | 2023-05-23 | 1.005425 | 30,162,750.00 |
“金葫蘆”恒信340 | 2023-05-23 | 1.003819 | 20,076,380.00 |
“金葫蘆”恒信341 | 2023-05-23 | 1.003931 | 50,196,550.00 |
“金葫蘆”恒信342 | 2023-05-23 | 1.004044 | 20,080,880.00 |
“金葫蘆”恒信343 | 2023-05-23 | 1.003167 | 40,126,680.00 |
“金葫蘆”恒信344 | 2023-05-23 | 1.003260 | 20,065,200.00 |
“金葫蘆”恒信345 | 2023-05-23 | 1.003353 | 45,150,885.00 |
“金葫蘆”恒信346 | 2023-05-23 | 1.002441 | 30,073,230.00 |
“金葫蘆”恒信347 | 2023-05-23 | 1.002515 | 30,073,444.97 |
“金葫蘆”恒信348 | 2023-05-23 | 1.002589 | 35,085,602.06 |
“金葫蘆”恒信349 | 2023-05-23 | 1.001175 | 40,038,990.60 |
“金葫蘆”恒信350 | 2023-05-23 | 1.001211 | 47,440,380.81 |
“金葫蘆”恒信351 | 2023-05-23 | 1.001247 | 45,051,108.76 |
“金葫蘆”恒信352 | 2023-05-23 | 1.000542 | 40,019,678.92 |
“金葫蘆”恒信353 | 2023-05-23 | 1.000559 | 25,013,975.00 |
“金葫蘆”恒信354 | 2023-05-23 | 1.000575 | 20,011,500.00 |
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