96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信249 | 2023-08-15 | 1.041273 | 20,825,460.00 |
“金葫蘆”恒信252 | 2023-08-15 | 1.040477 | 20,808,499.52 |
“金葫蘆”恒信255 | 2023-08-15 | 1.039681 | 51,983,010.32 |
“金葫蘆”恒信258 | 2023-08-15 | 1.038885 | 41,555,400.00 |
“金葫蘆”恒信261 | 2023-08-15 | 1.038089 | 20,761,780.00 |
“金葫蘆”恒信264 | 2023-08-15 | 1.035945 | 50,674,285.62 |
“金葫蘆”恒信267 | 2023-08-15 | 1.035178 | 31,050,164.11 |
“金葫蘆”恒信270 | 2023-08-15 | 1.033644 | 50,070,749.00 |
“金葫蘆”恒信273 | 2023-08-15 | 1.032877 | 49,958,194.74 |
“金葫蘆”恒信276 | 2023-08-15 | 1.032110 | 52,129,811.88 |
“金葫蘆”恒信279 | 2023-08-15 | 1.031342 | 30,940,260.00 |
“金葫蘆”恒信282 | 2023-08-15 | 1.030575 | 30,914,158.28 |
“金葫蘆”恒信285 | 2023-08-15 | 1.029808 | 20,594,100.38 |
“金葫蘆”恒信288 | 2023-08-15 | 1.029041 | 20,580,820.00 |
“金葫蘆”恒信291 | 2023-08-15 | 1.028164 | 30,844,920.00 |
“金葫蘆”恒信294 | 2023-08-15 | 1.027507 | 20,550,140.00 |
“金葫蘆”恒信297 | 2023-08-15 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信300 | 2023-08-15 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信303 | 2023-08-15 | 1.023945 | 30,716,302.11 |
“金葫蘆”恒信306 | 2023-08-15 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信309 | 2023-08-15 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信312 | 2023-08-15 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信315 | 2023-08-15 | 1.020301 | 30,609,030.00 |
“金葫蘆”恒信318 | 2023-08-15 | 1.019573 | 30,587,190.00 |
“金葫蘆”恒信320 | 2023-08-15 | 1.018348 | 40,729,846.61 |
“金葫蘆”恒信321 | 2023-08-15 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信323 | 2023-08-15 | 1.017638 | 30,528,122.36 |
“金葫蘆”恒信324 | 2023-08-15 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信326 | 2023-08-15 | 1.016929 | 20,338,580.00 |
“金葫蘆”恒信327 | 2023-08-15 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信329 | 2023-08-15 | 1.016219 | 30,486,570.00 |
“金葫蘆”恒信330 | 2023-08-15 | 1.016658 | 40,666,320.00 |
“金葫蘆”恒信332 | 2023-08-15 | 1.014671 | 55,806,905.00 |
“金葫蘆”恒信333 | 2023-08-15 | 1.015090 | 50,754,500.00 |
“金葫蘆”恒信335 | 2023-08-15 | 1.014000 | 20,280,000.00 |
“金葫蘆”恒信336 | 2023-08-15 | 1.014400 | 35,504,000.00 |
“金葫蘆”恒信338 | 2023-08-15 | 1.013329 | 20,266,580.00 |
“金葫蘆”恒信339 | 2023-08-15 | 1.013710 | 30,411,300.00 |
“金葫蘆”恒信341 | 2023-08-15 | 1.011986 | 50,599,300.00 |
“金葫蘆”恒信342 | 2023-08-15 | 1.012329 | 20,246,580.00 |
“金葫蘆”恒信344 | 2023-08-15 | 1.011315 | 20,226,300.00 |
“金葫蘆”恒信345 | 2023-08-15 | 1.011638 | 45,523,710.00 |
“金葫蘆”恒信347 | 2023-08-15 | 1.010340 | 30,308,179.32 |
“金葫蘆”恒信348 | 2023-08-15 | 1.010644 | 35,367,486.78 |
“金葫蘆”恒信350 | 2023-08-15 | 1.009036 | 47,811,152.79 |
“金葫蘆”恒信351 | 2023-08-15 | 1.009301 | 45,413,498.50 |
“金葫蘆”恒信352 | 2023-08-15 | 1.008137 | 40,323,463.73 |
“金葫蘆”恒信353 | 2023-08-15 | 1.008384 | 25,209,600.00 |
“金葫蘆”恒信354 | 2023-08-15 | 1.008630 | 20,172,600.00 |
“金葫蘆”恒信355 | 2023-08-15 | 1.007504 | 40,294,114.98 |
“金葫蘆”恒信356 | 2023-08-15 | 1.007731 | 25,193,275.00 |
“金葫蘆”恒信357 | 2023-08-15 | 1.007959 | 30,229,698.37 |
“金葫蘆”恒信358 | 2023-08-15 | 1.006781 | 45,305,145.00 |
“金葫蘆”恒信359 | 2023-08-15 | 1.006986 | 20,139,720.00 |
“金葫蘆”恒信360 | 2023-08-15 | 1.007192 | 40,283,651.23 |
“金葫蘆”恒信361 | 2023-08-15 | 1.006238 | 20,124,760.00 |
“金葫蘆”恒信362 | 2023-08-15 | 1.006427 | 20,128,540.00 |
“金葫蘆”恒信363 | 2023-08-15 | 1.006616 | 35,231,560.00 |
“金葫蘆”恒信364 | 2023-08-15 | 1.005605 | 45,243,174.56 |
“金葫蘆”恒信365 | 2023-08-15 | 1.005775 | 20,115,500.00 |
“金葫蘆”恒信366 | 2023-08-15 | 1.005945 | 30,178,350.00 |
“金葫蘆”恒信367 | 2023-08-15 | 1.004274 | 45,192,330.00 |
“金葫蘆”恒信368 | 2023-08-15 | 1.004405 | 40,176,200.00 |
“金葫蘆”恒信369 | 2023-08-15 | 1.004537 | 60,272,220.00 |
“金葫蘆”恒信370 | 2023-08-15 | 1.003651 | 20,073,020.00 |
“金葫蘆”恒信371 | 2023-08-15 | 1.003763 | 20,075,260.00 |
“金葫蘆”恒信372 | 2023-08-15 | 1.003875 | 35,135,625.00 |
“金葫蘆”恒信373 | 2023-08-15 | 1.003027 | 20,060,540.00 |
“金葫蘆”恒信374 | 2023-08-15 | 1.003121 | 20,062,420.00 |
“金葫蘆”恒信375 | 2023-08-15 | 1.003214 | 28,089,992.00 |
“金葫蘆”恒信376 | 2023-08-15 | 1.002330 | 35,069,522.04 |
“金葫蘆”恒信377 | 2023-08-15 | 1.002404 | 20,048,080.00 |
“金葫蘆”恒信378 | 2023-08-15 | 1.002478 | 30,074,340.00 |
“金葫蘆”恒信379 | 2023-08-15 | 1.001726 | 20,034,520.00 |
“金葫蘆”恒信380 | 2023-08-15 | 1.001781 | 20,026,603.97 |
“金葫蘆”恒信381 | 2023-08-15 | 1.001836 | 50,090,798.16 |
“金葫蘆”恒信382 | 2023-08-15 | 1.001122 | 35,036,266.63 |
“金葫蘆”恒信383 | 2023-08-15 | 1.001158 | 30,034,740.00 |
“金葫蘆”恒信384 | 2023-08-15 | 1.001193 | 20,023,860.00 |
“金葫蘆”恒信385 | 2023-08-15 | 1.000518 | 25,004,945.86 |
“金葫蘆”恒信386 | 2023-08-15 | 1.000534 | 25,013,350.00 |
“金葫蘆”恒信387 | 2023-08-15 | 1.000551 | 38,020,938.00 |
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