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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 | 2023-10-10 | 1.039781 | 50,368,031.42 |
“金葫蘆”恒信273 | 2023-10-10 | 1.039014 | 50,255,029.15 |
“金葫蘆”恒信276 | 2023-10-10 | 1.038247 | 52,439,779.48 |
“金葫蘆”恒信279 | 2023-10-10 | 1.037479 | 31,124,370.00 |
“金葫蘆”恒信282 | 2023-10-10 | 1.036712 | 31,098,249.86 |
“金葫蘆”恒信285 | 2023-10-10 | 1.035945 | 20,716,828.11 |
“金葫蘆”恒信288 | 2023-10-10 | 1.035178 | 20,703,560.00 |
“金葫蘆”恒信291 | 2023-10-10 | 1.034301 | 31,029,030.00 |
“金葫蘆”恒信294 | 2023-10-10 | 1.033644 | 20,672,880.00 |
“金葫蘆”恒信297 | 2023-10-10 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信300 | 2023-10-10 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信303 | 2023-10-10 | 1.029775 | 30,891,190.45 |
“金葫蘆”恒信306 | 2023-10-10 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信309 | 2023-10-10 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信312 | 2023-10-10 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信315 | 2023-10-10 | 1.026132 | 30,783,960.00 |
“金葫蘆”恒信318 | 2023-10-10 | 1.025403 | 30,762,090.00 |
“金葫蘆”恒信321 | 2023-10-10 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信324 | 2023-10-10 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信327 | 2023-10-10 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信330 | 2023-10-10 | 1.022488 | 40,899,520.00 |
“金葫蘆”恒信333 | 2023-10-10 | 1.020614 | 51,030,700.00 |
“金葫蘆”恒信336 | 2023-10-10 | 1.019923 | 35,697,305.00 |
“金葫蘆”恒信339 | 2023-10-10 | 1.019233 | 30,576,990.00 |
“金葫蘆”恒信341 | 2023-10-10 | 1.017356 | 50,867,800.00 |
“金葫蘆”恒信342 | 2023-10-10 | 1.017852 | 20,357,040.00 |
“金葫蘆”恒信344 | 2023-10-10 | 1.016685 | 20,333,700.00 |
“金葫蘆”恒信345 | 2023-10-10 | 1.017162 | 45,772,290.00 |
“金葫蘆”恒信347 | 2023-10-10 | 1.015556 | 30,464,648.89 |
“金葫蘆”恒信348 | 2023-10-10 | 1.016014 | 35,555,409.93 |
“金葫蘆”恒信350 | 2023-10-10 | 1.014252 | 48,058,302.52 |
“金葫蘆”恒信351 | 2023-10-10 | 1.014671 | 45,655,121.64 |
“金葫蘆”恒信353 | 2023-10-10 | 1.013600 | 25,340,000.00 |
“金葫蘆”恒信354 | 2023-10-10 | 1.014000 | 20,280,000.00 |
“金葫蘆”恒信356 | 2023-10-10 | 1.012948 | 25,323,700.00 |
“金葫蘆”恒信357 | 2023-10-10 | 1.013329 | 30,390,750.04 |
“金葫蘆”恒信359 | 2023-10-10 | 1.012203 | 20,244,060.00 |
“金葫蘆”恒信360 | 2023-10-10 | 1.012562 | 40,498,429.75 |
“金葫蘆”恒信362 | 2023-10-10 | 1.011644 | 20,232,880.00 |
“金葫蘆”恒信363 | 2023-10-10 | 1.011986 | 35,419,510.00 |
“金葫蘆”恒信365 | 2023-10-10 | 1.010992 | 20,219,840.00 |
“金葫蘆”恒信366 | 2023-10-10 | 1.011315 | 30,339,450.00 |
“金葫蘆”恒信368 | 2023-10-10 | 1.009545 | 40,381,800.00 |
“金葫蘆”恒信369 | 2023-10-10 | 1.009830 | 60,589,800.00 |
“金葫蘆”恒信370 | 2023-10-10 | 1.008637 | 20,172,740.00 |
“金葫蘆”恒信371 | 2023-10-10 | 1.008903 | 20,178,060.00 |
“金葫蘆”恒信372 | 2023-10-10 | 1.009168 | 35,320,880.00 |
“金葫蘆”恒信373 | 2023-10-10 | 1.008014 | 20,160,280.00 |
“金葫蘆”恒信374 | 2023-10-10 | 1.008260 | 20,165,200.00 |
“金葫蘆”恒信375 | 2023-10-10 | 1.008507 | 28,238,196.00 |
“金葫蘆”恒信376 | 2023-10-10 | 1.007163 | 35,238,619.04 |
“金葫蘆”恒信377 | 2023-10-10 | 1.007390 | 20,147,800.00 |
“金葫蘆”恒信378 | 2023-10-10 | 1.007618 | 30,228,540.00 |
“金葫蘆”恒信379 | 2023-10-10 | 1.006559 | 20,131,180.00 |
“金葫蘆”恒信380 | 2023-10-10 | 1.006767 | 20,126,279.10 |
“金葫蘆”恒信381 | 2023-10-10 | 1.006975 | 50,347,743.02 |
“金葫蘆”恒信382 | 2023-10-10 | 1.005955 | 35,205,407.14 |
“金葫蘆”恒信383 | 2023-10-10 | 1.006144 | 30,184,320.00 |
“金葫蘆”恒信384 | 2023-10-10 | 1.006333 | 20,126,660.00 |
“金葫蘆”恒信385 | 2023-10-10 | 1.005351 | 25,125,732.19 |
“金葫蘆”恒信386 | 2023-10-10 | 1.005521 | 25,138,025.00 |
“金葫蘆”恒信387 | 2023-10-10 | 1.005690 | 38,216,220.00 |
“金葫蘆”恒信388 | 2023-10-10 | 1.004747 | 38,180,386.00 |
“金葫蘆”恒信389 | 2023-10-10 | 1.004897 | 35,171,395.00 |
“金葫蘆”恒信390 | 2023-10-10 | 1.005048 | 20,096,939.81 |
“金葫蘆”恒信391 | 2023-10-10 | 1.004077 | 38,154,926.00 |
“金葫蘆”恒信392 | 2023-10-10 | 1.004208 | 25,104,195.79 |
“金葫蘆”恒信393 | 2023-10-10 | 1.004340 | 20,086,800.00 |
“金葫蘆”恒信394 | 2023-10-10 | 1.003482 | 20,067,633.04 |
“金葫蘆”恒信395 | 2023-10-10 | 1.003595 | 20,071,900.00 |
“金葫蘆”恒信396 | 2023-10-10 | 1.003707 | 20,074,140.00 |
“金葫蘆”恒信397 | 2023-10-10 | 1.002888 | 30,086,640.00 |
“金葫蘆”恒信398 | 2023-10-10 | 1.002981 | 30,081,406.15 |
“金葫蘆”恒信399 | 2023-10-10 | 1.003074 | 40,122,960.00 |
“金葫蘆”恒信400 | 2023-10-10 | 1.002293 | 15,030,385.83 |
“金葫蘆”恒信401 | 2023-10-10 | 1.002367 | 55,129,182.63 |
“金葫蘆”恒信402 | 2023-10-10 | 1.002441 | 15,031,602.79 |
“金葫蘆”恒信403 | 2023-10-10 | 1.001699 | 24,987,381.55 |
“金葫蘆”恒信404 | 2023-10-10 | 1.001753 | 20,035,060.00 |
“金葫蘆”恒信405 | 2023-10-10 | 1.001808 | 45,080,358.19 |
“金葫蘆”恒信406 | 2023-10-10 | 1.001189 | 30,035,670.00 |
“金葫蘆”恒信407 | 2023-10-10 | 1.001227 | 20,024,540.00 |
“金葫蘆”恒信408 | 2023-10-10 | 1.001266 | 25,031,650.00 |
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