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270 | 2023-09-27 | 1.038356 | 50,299,003.00 |
“金葫蘆”恒信273 | 2023-09-27 | 1.037589 | 50,186,104.75 |
“金葫蘆”恒信276 | 2023-09-27 | 1.036822 | 52,367,805.58 |
“金葫蘆”恒信279 | 2023-09-27 | 1.036055 | 31,081,650.00 |
“金葫蘆”恒信282 | 2023-09-27 | 1.035288 | 31,055,534.14 |
“金葫蘆”恒信285 | 2023-09-27 | 1.034521 | 20,688,350.96 |
“金葫蘆”恒信288 | 2023-09-27 | 1.033753 | 20,675,060.00 |
“金葫蘆”恒信291 | 2023-09-27 | 1.032877 | 30,986,310.00 |
“金葫蘆”恒信294 | 2023-09-27 | 1.032219 | 20,644,380.00 |
“金葫蘆”恒信297 | 2023-09-27 | 1.029879 | 20,597,580.00 |
“金葫蘆”恒信300 | 2023-09-27 | 1.029151 | 20,583,020.00 |
“金葫蘆”恒信303 | 2023-09-27 | 1.028422 | 30,850,603.16 |
“金葫蘆”恒信306 | 2023-09-27 | 1.027693 | 20,553,860.00 |
“金葫蘆”恒信309 | 2023-09-27 | 1.026964 | 20,539,280.00 |
“金葫蘆”恒信312 | 2023-09-27 | 1.026236 | 20,524,720.00 |
“金葫蘆”恒信315 | 2023-09-27 | 1.024778 | 30,743,340.00 |
“金葫蘆”恒信318 | 2023-09-27 | 1.024049 | 30,721,470.00 |
“金葫蘆”恒信321 | 2023-09-27 | 1.023321 | 20,466,420.00 |
“金葫蘆”恒信324 | 2023-09-27 | 1.022592 | 20,451,840.00 |
“金葫蘆”恒信327 | 2023-09-27 | 1.021863 | 20,437,260.00 |
“金葫蘆”恒信330 | 2023-09-27 | 1.021134 | 40,845,360.00 |
“金葫蘆”恒信333 | 2023-09-27 | 1.019331 | 50,966,550.00 |
“金葫蘆”恒信336 | 2023-09-27 | 1.018641 | 35,652,435.00 |
“金葫蘆”恒信339 | 2023-09-27 | 1.017951 | 30,538,530.00 |
“金葫蘆”恒信341 | 2023-09-27 | 1.016110 | 50,805,500.00 |
“金葫蘆”恒信342 | 2023-09-27 | 1.016570 | 20,331,400.00 |
“金葫蘆”恒信344 | 2023-09-27 | 1.015438 | 20,308,760.00 |
“金葫蘆”恒信345 | 2023-09-27 | 1.015879 | 45,714,555.00 |
“金葫蘆”恒信347 | 2023-09-27 | 1.014345 | 30,428,321.31 |
“金葫蘆”恒信348 | 2023-09-27 | 1.014767 | 35,511,771.16 |
“金葫蘆”恒信350 | 2023-09-27 | 1.013041 | 48,000,921.70 |
“金葫蘆”恒信351 | 2023-09-27 | 1.013425 | 45,599,057.88 |
“金葫蘆”恒信353 | 2023-09-27 | 1.012389 | 25,309,725.00 |
“金葫蘆”恒信354 | 2023-09-27 | 1.012753 | 20,255,060.00 |
“金葫蘆”恒信356 | 2023-09-27 | 1.011737 | 25,293,425.00 |
“金葫蘆”恒信357 | 2023-09-27 | 1.012082 | 30,353,351.26 |
“金葫蘆”恒信359 | 2023-09-27 | 1.010992 | 20,219,840.00 |
“金葫蘆”恒信360 | 2023-09-27 | 1.011315 | 40,448,554.74 |
“金葫蘆”恒信362 | 2023-09-27 | 1.010433 | 20,208,660.00 |
“金葫蘆”恒信363 | 2023-09-27 | 1.010740 | 35,375,900.00 |
“金葫蘆”恒信365 | 2023-09-27 | 1.009781 | 20,195,620.00 |
“金葫蘆”恒信366 | 2023-09-27 | 1.010068 | 30,302,040.00 |
“金葫蘆”恒信368 | 2023-09-27 | 1.008352 | 40,334,080.00 |
“金葫蘆”恒信369 | 2023-09-27 | 1.008601 | 60,516,060.00 |
“金葫蘆”恒信370 | 2023-09-27 | 1.007479 | 20,149,580.00 |
“金葫蘆”恒信371 | 2023-09-27 | 1.007710 | 20,154,200.00 |
“金葫蘆”恒信372 | 2023-09-27 | 1.007940 | 35,277,900.00 |
“金葫蘆”恒信373 | 2023-09-27 | 1.006856 | 20,137,120.00 |
“金葫蘆”恒信374 | 2023-09-27 | 1.007067 | 20,141,340.00 |
“金葫蘆”恒信375 | 2023-09-27 | 1.007278 | 28,203,784.00 |
“金葫蘆”恒信376 | 2023-09-27 | 1.006041 | 35,199,362.51 |
“金葫蘆”恒信377 | 2023-09-27 | 1.006233 | 20,124,660.00 |
“金葫蘆”恒信378 | 2023-09-27 | 1.006425 | 30,192,750.00 |
“金葫蘆”恒信379 | 2023-09-27 | 1.005437 | 20,108,740.00 |
“金葫蘆”恒信380 | 2023-09-27 | 1.005610 | 20,103,149.51 |
“金葫蘆”恒信381 | 2023-09-27 | 1.005782 | 50,288,094.22 |
“金葫蘆”恒信382 | 2023-09-27 | 1.004833 | 35,166,140.50 |
“金葫蘆”恒信383 | 2023-09-27 | 1.004986 | 30,149,580.00 |
“金葫蘆”恒信384 | 2023-09-27 | 1.005140 | 20,102,800.00 |
“金葫蘆”恒信385 | 2023-09-27 | 1.004229 | 25,097,691.17 |
“金葫蘆”恒信386 | 2023-09-27 | 1.004363 | 25,109,075.00 |
“金葫蘆”恒信387 | 2023-09-27 | 1.004497 | 38,170,886.00 |
“金葫蘆”恒信388 | 2023-09-27 | 1.003625 | 38,137,750.00 |
“金葫蘆”恒信389 | 2023-09-27 | 1.003740 | 35,130,900.00 |
“金葫蘆”恒信390 | 2023-09-27 | 1.003855 | 20,073,084.58 |
“金葫蘆”恒信391 | 2023-09-27 | 1.002973 | 38,112,974.00 |
“金葫蘆”恒信392 | 2023-09-27 | 1.003068 | 25,075,696.93 |
“金葫蘆”恒信393 | 2023-09-27 | 1.003164 | 20,063,280.00 |
“金葫蘆”恒信394 | 2023-09-27 | 1.002378 | 20,045,555.24 |
“金葫蘆”恒信395 | 2023-09-27 | 1.002455 | 20,049,100.00 |
“金葫蘆”恒信396 | 2023-09-27 | 1.002532 | 20,050,640.00 |
“金葫蘆”恒信397 | 2023-09-27 | 1.001784 | 30,053,520.00 |
“金葫蘆”恒信398 | 2023-09-27 | 1.001841 | 30,047,215.27 |
“金葫蘆”恒信399 | 2023-09-27 | 1.001899 | 40,075,960.00 |
“金葫蘆”恒信400 | 2023-09-27 | 1.001189 | 15,013,830.24 |
“金葫蘆”恒信401 | 2023-09-27 | 1.001227 | 55,066,483.77 |
“金葫蘆”恒信402 | 2023-09-27 | 1.001266 | 15,013,983.67 |
“金葫蘆”恒信403 | 2023-09-27 | 1.000595 | 24,959,842.28 |
“金葫蘆”恒信404 | 2023-09-27 | 1.000614 | 20,012,280.00 |
“金葫蘆”恒信405 | 2023-09-27 | 1.000633 | 45,027,484.37 |
“金葫蘆”恒信406 | 2023-09-27 | 1.000085 | 30,002,550.00 |
“金葫蘆”恒信407 | 2023-09-27 | 1.000088 | 20,001,760.00 |
“金葫蘆”恒信408 | 2023-09-27 | 1.000090 | 25,002,250.00 |
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