產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信219 | 2023-06-06 | 1.043262 | 41,730,480.00 |
“金葫蘆”恒信222 | 2023-06-06 | 1.042427 | 31,253,003.89 |
“金葫蘆”恒信225 | 2023-06-06 | 1.039681 | 34,212,782.67 |
“金葫蘆”恒信228 | 2023-06-06 | 1.038885 | 29,825,349.46 |
“金葫蘆”恒信231 | 2023-06-06 | 1.038089 | 39,604,133.44 |
“金葫蘆”恒信234 | 2023-06-06 | 1.037293 | 31,118,790.00 |
“金葫蘆”恒信237 | 2023-06-06 | 1.036497 | 31,092,837.01 |
“金葫蘆”恒信240 | 2023-06-06 | 1.035701 | 62,854,622.29 |
“金葫蘆”恒信243 | 2023-06-06 | 1.034905 | 20,697,065.10 |
“金葫蘆”恒信246 | 2023-06-06 | 1.034110 | 20,682,200.00 |
“金葫蘆”恒信249 | 2023-06-06 | 1.033314 | 20,666,280.00 |
“金葫蘆”恒信252 | 2023-06-06 | 1.032518 | 20,649,327.48 |
“金葫蘆”恒信255 | 2023-06-06 | 1.031722 | 51,585,068.28 |
“金葫蘆”恒信258 | 2023-06-06 | 1.030926 | 41,237,040.00 |
“金葫蘆”恒信261 | 2023-06-06 | 1.030130 | 20,602,600.00 |
“金葫蘆”恒信264 | 2023-06-06 | 1.028274 | 50,299,050.98 |
“金葫蘆”恒信267 | 2023-06-06 | 1.027507 | 30,820,072.46 |
“金葫蘆”恒信270 | 2023-06-06 | 1.025973 | 49,699,158.09 |
“金葫蘆”恒信273 | 2023-06-06 | 1.025206 | 49,587,163.81 |
“金葫蘆”恒信276 | 2023-06-06 | 1.024438 | 51,742,314.50 |
“金葫蘆”恒信279 | 2023-06-06 | 1.023671 | 30,710,130.00 |
“金葫蘆”恒信282 | 2023-06-06 | 1.022904 | 30,684,051.29 |
“金葫蘆”恒信285 | 2023-06-06 | 1.022137 | 20,440,695.73 |
“金葫蘆”恒信288 | 2023-06-06 | 1.021370 | 20,427,400.00 |
“金葫蘆”恒信291 | 2023-06-06 | 1.020493 | 30,614,790.00 |
“金葫蘆”恒信293 | 2023-06-06 | 1.019340 | 20,386,800.00 |
“金葫蘆”恒信294 | 2023-06-06 | 1.019836 | 20,396,720.00 |
“金葫蘆”恒信296 | 2023-06-06 | 1.017638 | 20,352,760.00 |
“金葫蘆”恒信297 | 2023-06-06 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信299 | 2023-06-06 | 1.016929 | 20,337,563.07 |
“金葫蘆”恒信300 | 2023-06-06 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信302 | 2023-06-06 | 1.016219 | 20,324,380.00 |
“金葫蘆”恒信303 | 2023-06-06 | 1.016657 | 30,497,676.69 |
“金葫蘆”恒信305 | 2023-06-06 | 1.015510 | 20,309,184.49 |
“金葫蘆”恒信306 | 2023-06-06 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信308 | 2023-06-06 | 1.014800 | 20,296,000.00 |
“金葫蘆”恒信309 | 2023-06-06 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信311 | 2023-06-06 | 1.014090 | 20,278,757.73 |
“金葫蘆”恒信312 | 2023-06-06 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信314 | 2023-06-06 | 1.012671 | 70,886,970.00 |
“金葫蘆”恒信315 | 2023-06-06 | 1.013014 | 30,390,420.00 |
“金葫蘆”恒信317 | 2023-06-06 | 1.011962 | 30,358,860.00 |
“金葫蘆”恒信318 | 2023-06-06 | 1.012285 | 30,368,550.00 |
“金葫蘆”恒信320 | 2023-06-06 | 1.011252 | 40,446,034.99 |
“金葫蘆”恒信321 | 2023-06-06 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信323 | 2023-06-06 | 1.010542 | 30,315,249.46 |
“金葫蘆”恒信324 | 2023-06-06 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信325 | 2023-06-06 | 1.009567 | 20,191,340.00 |
“金葫蘆”恒信326 | 2023-06-06 | 1.009833 | 20,196,660.00 |
“金葫蘆”恒信327 | 2023-06-06 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信328 | 2023-06-06 | 1.008877 | 50,443,850.00 |
“金葫蘆”恒信329 | 2023-06-06 | 1.009123 | 30,273,690.00 |
“金葫蘆”恒信330 | 2023-06-06 | 1.009370 | 40,374,800.00 |
“金葫蘆”恒信331 | 2023-06-06 | 1.007731 | 30,231,930.00 |
“金葫蘆”恒信332 | 2023-06-06 | 1.007959 | 55,437,745.00 |
“金葫蘆”恒信333 | 2023-06-06 | 1.008186 | 50,409,300.00 |
“金葫蘆”恒信334 | 2023-06-06 | 1.007079 | 20,136,544.60 |
“金葫蘆”恒信335 | 2023-06-06 | 1.007288 | 20,145,760.00 |
“金葫蘆”恒信336 | 2023-06-06 | 1.007496 | 35,262,360.00 |
“金葫蘆”恒信337 | 2023-06-06 | 1.006427 | 20,128,540.00 |
“金葫蘆”恒信338 | 2023-06-06 | 1.006616 | 20,132,320.00 |
“金葫蘆”恒信339 | 2023-06-06 | 1.006805 | 30,204,150.00 |
“金葫蘆”恒信340 | 2023-06-06 | 1.005123 | 20,102,460.00 |
“金葫蘆”恒信341 | 2023-06-06 | 1.005274 | 50,263,700.00 |
“金葫蘆”恒信342 | 2023-06-06 | 1.005425 | 20,108,500.00 |
“金葫蘆”恒信343 | 2023-06-06 | 1.004471 | 40,178,840.00 |
“金葫蘆”恒信344 | 2023-06-06 | 1.004603 | 20,092,060.00 |
“金葫蘆”恒信345 | 2023-06-06 | 1.004734 | 45,213,030.00 |
“金葫蘆”恒信346 | 2023-06-06 | 1.003707 | 30,111,210.00 |
“金葫蘆”恒信347 | 2023-06-06 | 1.003819 | 30,112,562.36 |
“金葫蘆”恒信348 | 2023-06-06 | 1.003932 | 35,132,600.34 |
“金葫蘆”恒信349 | 2023-06-06 | 1.002441 | 40,089,620.47 |
“金葫蘆”恒信350 | 2023-06-06 | 1.002515 | 47,502,168.24 |
“金葫蘆”恒信351 | 2023-06-06 | 1.002589 | 45,111,492.06 |
“金葫蘆”恒信352 | 2023-06-06 | 1.001808 | 40,070,316.38 |
“金葫蘆”恒信353 | 2023-06-06 | 1.001863 | 25,046,575.00 |
“金葫蘆”恒信354 | 2023-06-06 | 1.001918 | 20,038,360.00 |
“金葫蘆”恒信355 | 2023-06-06 | 1.001175 | 40,040,992.95 |
“金葫蘆”恒信356 | 2023-06-06 | 1.001211 | 25,030,275.00 |
“金葫蘆”恒信357 | 2023-06-06 | 1.001247 | 30,028,398.78 |
“金葫蘆”恒信358 | 2023-06-06 | 1.000452 | 45,020,340.00 |
“金葫蘆”恒信359 | 2023-06-06 | 1.000466 | 20,009,320.00 |
“金葫蘆”恒信360 | 2023-06-06 | 1.000479 | 40,015,158.08 |
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