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 | 2023-09-05 | 1.041273 | 41,650,920.00 |
“金葫蘆”恒信261 | 2023-09-05 | 1.040477 | 20,809,540.00 |
“金葫蘆”恒信264 | 2023-09-05 | 1.038247 | 50,786,890.25 |
“金葫蘆”恒信267 | 2023-09-05 | 1.037479 | 31,119,182.60 |
“金葫蘆”恒信270 | 2023-09-05 | 1.035945 | 50,182,211.74 |
“金葫蘆”恒信273 | 2023-09-05 | 1.035178 | 50,069,489.50 |
“金葫蘆”恒信276 | 2023-09-05 | 1.034411 | 52,246,030.79 |
“金葫蘆”恒信279 | 2023-09-05 | 1.033644 | 31,009,320.00 |
“金葫蘆”恒信282 | 2023-09-05 | 1.032877 | 30,983,211.37 |
“金葫蘆”恒信285 | 2023-09-05 | 1.032110 | 20,640,135.78 |
“金葫蘆”恒信288 | 2023-09-05 | 1.031342 | 20,626,840.00 |
“金葫蘆”恒信291 | 2023-09-05 | 1.030466 | 30,913,980.00 |
“金葫蘆”恒信294 | 2023-09-05 | 1.029808 | 20,596,160.00 |
“金葫蘆”恒信297 | 2023-09-05 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信300 | 2023-09-05 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信303 | 2023-09-05 | 1.026131 | 30,781,877.74 |
“金葫蘆”恒信306 | 2023-09-05 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信309 | 2023-09-05 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信312 | 2023-09-05 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信315 | 2023-09-05 | 1.022488 | 30,674,640.00 |
“金葫蘆”恒信318 | 2023-09-05 | 1.021759 | 30,652,770.00 |
“金葫蘆”恒信321 | 2023-09-05 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信324 | 2023-09-05 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信327 | 2023-09-05 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信329 | 2023-09-05 | 1.018348 | 30,550,440.00 |
“金葫蘆”恒信330 | 2023-09-05 | 1.018844 | 40,753,760.00 |
“金葫蘆”恒信332 | 2023-09-05 | 1.016685 | 55,917,675.00 |
“金葫蘆”恒信333 | 2023-09-05 | 1.017162 | 50,858,100.00 |
“金葫蘆”恒信335 | 2023-09-05 | 1.016014 | 20,320,280.00 |
“金葫蘆”恒信336 | 2023-09-05 | 1.016471 | 35,576,485.00 |
“金葫蘆”恒信338 | 2023-09-05 | 1.015342 | 20,306,840.00 |
“金葫蘆”恒信339 | 2023-09-05 | 1.015781 | 30,473,430.00 |
“金葫蘆”恒信341 | 2023-09-05 | 1.014000 | 50,700,000.00 |
“金葫蘆”恒信342 | 2023-09-05 | 1.014400 | 20,288,000.00 |
“金葫蘆”恒信344 | 2023-09-05 | 1.013329 | 20,266,580.00 |
“金葫蘆”恒信345 | 2023-09-05 | 1.013710 | 45,616,950.00 |
“金葫蘆”恒信347 | 2023-09-05 | 1.012296 | 30,366,855.41 |
“金葫蘆”恒信348 | 2023-09-05 | 1.012658 | 35,437,966.71 |
“金葫蘆”恒信350 | 2023-09-05 | 1.010992 | 47,903,833.94 |
“金葫蘆”恒信351 | 2023-09-05 | 1.011315 | 45,504,118.42 |
“金葫蘆”恒信353 | 2023-09-05 | 1.010340 | 25,258,500.00 |
“金葫蘆”恒信354 | 2023-09-05 | 1.010644 | 20,212,880.00 |
“金葫蘆”恒信356 | 2023-09-05 | 1.009688 | 25,242,200.00 |
“金葫蘆”恒信357 | 2023-09-05 | 1.009973 | 30,290,100.24 |
“金葫蘆”恒信358 | 2023-09-05 | 1.008679 | 45,390,555.00 |
“金葫蘆”恒信359 | 2023-09-05 | 1.008942 | 20,178,840.00 |
“金葫蘆”恒信360 | 2023-09-05 | 1.009205 | 40,364,163.18 |
“金葫蘆”恒信361 | 2023-09-05 | 1.008137 | 20,162,740.00 |
“金葫蘆”恒信362 | 2023-09-05 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信363 | 2023-09-05 | 1.008630 | 35,302,050.00 |
“金葫蘆”恒信364 | 2023-09-05 | 1.007504 | 45,328,612.46 |
“金葫蘆”恒信365 | 2023-09-05 | 1.007731 | 20,154,620.00 |
“金葫蘆”恒信366 | 2023-09-05 | 1.007959 | 30,238,770.00 |
“金葫蘆”恒信367 | 2023-09-05 | 1.006144 | 45,276,480.00 |
“金葫蘆”恒信368 | 2023-09-05 | 1.006333 | 40,253,320.00 |
“金葫蘆”恒信369 | 2023-09-05 | 1.006522 | 60,391,320.00 |
“金葫蘆”恒信370 | 2023-09-05 | 1.005521 | 20,110,420.00 |
“金葫蘆”恒信371 | 2023-09-05 | 1.005690 | 20,113,800.00 |
“金葫蘆”恒信372 | 2023-09-05 | 1.005860 | 35,205,100.00 |
“金葫蘆”恒信373 | 2023-09-05 | 1.004897 | 20,097,940.00 |
“金葫蘆”恒信374 | 2023-09-05 | 1.005048 | 20,100,960.00 |
“金葫蘆”恒信375 | 2023-09-05 | 1.005199 | 28,145,572.00 |
“金葫蘆”恒信376 | 2023-09-05 | 1.004142 | 35,132,920.30 |
“金葫蘆”恒信377 | 2023-09-05 | 1.004274 | 20,085,480.00 |
“金葫蘆”恒信378 | 2023-09-05 | 1.004405 | 30,132,150.00 |
“金葫蘆”恒信379 | 2023-09-05 | 1.003538 | 20,070,760.00 |
“金葫蘆”恒信380 | 2023-09-05 | 1.003651 | 20,063,987.14 |
“金葫蘆”恒信381 | 2023-09-05 | 1.003763 | 50,187,146.24 |
“金葫蘆”恒信382 | 2023-09-05 | 1.002934 | 35,099,681.20 |
“金葫蘆”恒信383 | 2023-09-05 | 1.003027 | 30,090,810.00 |
“金葫蘆”恒信384 | 2023-09-05 | 1.003121 | 20,062,420.00 |
“金葫蘆”恒信385 | 2023-09-05 | 1.002330 | 25,050,231.36 |
“金葫蘆”恒信386 | 2023-09-05 | 1.002404 | 25,060,100.00 |
“金葫蘆”恒信387 | 2023-09-05 | 1.002478 | 38,094,164.00 |
“金葫蘆”恒信388 | 2023-09-05 | 1.001726 | 38,065,588.00 |
“金葫蘆”恒信389 | 2023-09-05 | 1.001781 | 35,062,335.00 |
“金葫蘆”恒信390 | 2023-09-05 | 1.001836 | 20,032,712.66 |
“金葫蘆”恒信391 | 2023-09-05 | 1.001104 | 38,041,952.00 |
“金葫蘆”恒信392 | 2023-09-05 | 1.001140 | 25,027,498.86 |
“金葫蘆”恒信393 | 2023-09-05 | 1.001175 | 20,023,500.00 |
“金葫蘆”恒信394 | 2023-09-05 | 1.000510 | 20,008,198.98 |
“金葫蘆”恒信395 | 2023-09-05 | 1.000526 | 20,010,520.00 |
“金葫蘆”恒信396 | 2023-09-05 | 1.000542 | 20,010,840.00 |
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