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258 | 2023-08-30 | 1.040590 | 41,623,600.00 |
“金葫蘆”恒信261 | 2023-08-30 | 1.039794 | 20,795,880.00 |
“金葫蘆”恒信264 | 2023-08-30 | 1.037589 | 50,754,703.52 |
“金葫蘆”恒信267 | 2023-08-30 | 1.036822 | 31,099,475.89 |
“金葫蘆”恒信270 | 2023-08-30 | 1.035288 | 50,150,386.01 |
“金葫蘆”恒信273 | 2023-08-30 | 1.034521 | 50,037,711.73 |
“金葫蘆”恒信276 | 2023-08-30 | 1.033753 | 52,212,796.52 |
“金葫蘆”恒信279 | 2023-08-30 | 1.032986 | 30,989,580.00 |
“金葫蘆”恒信282 | 2023-08-30 | 1.032219 | 30,963,473.34 |
“金葫蘆”恒信285 | 2023-08-30 | 1.031452 | 20,626,977.10 |
“金葫蘆”恒信288 | 2023-08-30 | 1.030685 | 20,613,700.00 |
“金葫蘆”恒信291 | 2023-08-30 | 1.029808 | 30,894,240.00 |
“金葫蘆”恒信294 | 2023-08-30 | 1.029151 | 20,583,020.00 |
“金葫蘆”恒信297 | 2023-08-30 | 1.026964 | 20,539,280.00 |
“金葫蘆”恒信300 | 2023-08-30 | 1.026236 | 20,524,720.00 |
“金葫蘆”恒信303 | 2023-08-30 | 1.025507 | 30,763,158.99 |
“金葫蘆”恒信306 | 2023-08-30 | 1.024778 | 20,495,560.00 |
“金葫蘆”恒信309 | 2023-08-30 | 1.024049 | 20,480,980.00 |
“金葫蘆”恒信312 | 2023-08-30 | 1.023321 | 20,466,420.00 |
“金葫蘆”恒信315 | 2023-08-30 | 1.021863 | 30,655,890.00 |
“金葫蘆”恒信318 | 2023-08-30 | 1.021134 | 30,634,020.00 |
“金葫蘆”恒信321 | 2023-08-30 | 1.020405 | 20,408,100.00 |
“金葫蘆”恒信324 | 2023-08-30 | 1.019677 | 20,393,540.00 |
“金葫蘆”恒信327 | 2023-08-30 | 1.018948 | 20,378,960.00 |
“金葫蘆”恒信329 | 2023-08-30 | 1.017740 | 30,532,200.00 |
“金葫蘆”恒信330 | 2023-08-30 | 1.018219 | 40,728,760.00 |
“金葫蘆”恒信332 | 2023-08-30 | 1.016110 | 55,886,050.00 |
“金葫蘆”恒信333 | 2023-08-30 | 1.016570 | 50,828,500.00 |
“金葫蘆”恒信335 | 2023-08-30 | 1.015438 | 20,308,760.00 |
“金葫蘆”恒信336 | 2023-08-30 | 1.015879 | 35,555,765.00 |
“金葫蘆”恒信338 | 2023-08-30 | 1.014767 | 20,295,340.00 |
“金葫蘆”恒信339 | 2023-08-30 | 1.015189 | 30,455,670.00 |
“金葫蘆”恒信341 | 2023-08-30 | 1.013425 | 50,671,250.00 |
“金葫蘆”恒信342 | 2023-08-30 | 1.013808 | 20,276,160.00 |
“金葫蘆”恒信344 | 2023-08-30 | 1.012753 | 20,255,060.00 |
“金葫蘆”恒信345 | 2023-08-30 | 1.013118 | 45,590,310.00 |
“金葫蘆”恒信347 | 2023-08-30 | 1.011737 | 30,350,086.53 |
“金葫蘆”恒信348 | 2023-08-30 | 1.012082 | 35,417,809.59 |
“金葫蘆”恒信350 | 2023-08-30 | 1.010433 | 47,877,346.84 |
“金葫蘆”恒信351 | 2023-08-30 | 1.010740 | 45,478,246.30 |
“金葫蘆”恒信353 | 2023-08-30 | 1.009781 | 25,244,525.00 |
“金葫蘆”恒信354 | 2023-08-30 | 1.010069 | 20,201,380.00 |
“金葫蘆”恒信356 | 2023-08-30 | 1.009129 | 25,228,225.00 |
“金葫蘆”恒信357 | 2023-08-30 | 1.009397 | 30,272,825.43 |
“金葫蘆”恒信358 | 2023-08-30 | 1.008137 | 45,366,165.00 |
“金葫蘆”恒信359 | 2023-08-30 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信360 | 2023-08-30 | 1.008630 | 40,341,165.48 |
“金葫蘆”恒信361 | 2023-08-30 | 1.007595 | 20,151,900.00 |
“金葫蘆”恒信362 | 2023-08-30 | 1.007825 | 20,156,500.00 |
“金葫蘆”恒信363 | 2023-08-30 | 1.008055 | 35,281,925.00 |
“金葫蘆”恒信364 | 2023-08-30 | 1.006962 | 45,304,227.34 |
“金葫蘆”恒信365 | 2023-08-30 | 1.007173 | 20,143,460.00 |
“金葫蘆”恒信366 | 2023-08-30 | 1.007384 | 30,221,520.00 |
“金葫蘆”恒信367 | 2023-08-30 | 1.005610 | 45,252,450.00 |
“金葫蘆”恒信368 | 2023-08-30 | 1.005782 | 40,231,280.00 |
“金葫蘆”恒信369 | 2023-08-30 | 1.005955 | 60,357,300.00 |
“金葫蘆”恒信370 | 2023-08-30 | 1.004986 | 20,099,720.00 |
“金葫蘆”恒信371 | 2023-08-30 | 1.005140 | 20,102,800.00 |
“金葫蘆”恒信372 | 2023-08-30 | 1.005293 | 35,185,255.00 |
“金葫蘆”恒信373 | 2023-08-30 | 1.004363 | 20,087,260.00 |
“金葫蘆”恒信374 | 2023-08-30 | 1.004497 | 20,089,940.00 |
“金葫蘆”恒信375 | 2023-08-30 | 1.004632 | 28,129,696.00 |
“金葫蘆”恒信376 | 2023-08-30 | 1.003625 | 35,114,831.50 |
“金葫蘆”恒信377 | 2023-08-30 | 1.003740 | 20,074,800.00 |
“金葫蘆”恒信378 | 2023-08-30 | 1.003855 | 30,115,650.00 |
“金葫蘆”恒信379 | 2023-08-30 | 1.003021 | 20,060,420.00 |
“金葫蘆”恒信380 | 2023-08-30 | 1.003116 | 20,053,291.96 |
“金葫蘆”恒信381 | 2023-08-30 | 1.003212 | 50,159,596.79 |
“金葫蘆”恒信382 | 2023-08-30 | 1.002416 | 35,081,552.75 |
“金葫蘆”恒信383 | 2023-08-30 | 1.002493 | 30,074,790.00 |
“金葫蘆”恒信384 | 2023-08-30 | 1.002570 | 20,051,400.00 |
“金葫蘆”恒信385 | 2023-08-30 | 1.001812 | 25,037,285.50 |
“金葫蘆”恒信386 | 2023-08-30 | 1.001870 | 25,046,750.00 |
“金葫蘆”恒信387 | 2023-08-30 | 1.001927 | 38,073,226.00 |
“金葫蘆”恒信388 | 2023-08-30 | 1.001208 | 38,045,904.00 |
“金葫蘆”恒信389 | 2023-08-30 | 1.001247 | 35,043,645.00 |
“金葫蘆”恒信390 | 2023-08-30 | 1.001285 | 20,021,694.86 |
“金葫蘆”恒信391 | 2023-08-30 | 1.000595 | 38,022,610.00 |
“金葫蘆”恒信392 | 2023-08-30 | 1.000614 | 25,014,349.39 |
“金葫蘆”恒信393 | 2023-08-30 | 1.000633 | 20,012,660.00 |
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