產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信279 | 2023-10-30 | 1.039671 | 31,190,130.00 |
“金葫蘆”恒信282 | 2023-10-30 | 1.038904 | 31,164,003.29 |
“金葫蘆”恒信285 | 2023-10-30 | 1.038137 | 20,760,663.73 |
“金葫蘆”恒信288 | 2023-10-30 | 1.037370 | 20,747,400.00 |
“金葫蘆”恒信291 | 2023-10-30 | 1.036493 | 31,094,790.00 |
“金葫蘆”恒信294 | 2023-10-30 | 1.035836 | 20,716,720.00 |
“金葫蘆”恒信297 | 2023-10-30 | 1.033315 | 20,666,300.00 |
“金葫蘆”恒信300 | 2023-10-30 | 1.032586 | 20,651,720.00 |
“金葫蘆”恒信303 | 2023-10-30 | 1.031857 | 30,953,646.29 |
“金葫蘆”恒信306 | 2023-10-30 | 1.031129 | 20,622,580.00 |
“金葫蘆”恒信309 | 2023-10-30 | 1.030400 | 20,608,000.00 |
“金葫蘆”恒信312 | 2023-10-30 | 1.029671 | 20,593,420.00 |
“金葫蘆”恒信315 | 2023-10-30 | 1.028214 | 30,846,420.00 |
“金葫蘆”恒信318 | 2023-10-30 | 1.027485 | 30,824,550.00 |
“金葫蘆”恒信321 | 2023-10-30 | 1.026756 | 20,535,120.00 |
“金葫蘆”恒信324 | 2023-10-30 | 1.026027 | 20,520,540.00 |
“金葫蘆”恒信327 | 2023-10-30 | 1.025299 | 20,505,980.00 |
“金葫蘆”恒信330 | 2023-10-30 | 1.024570 | 40,982,800.00 |
“金葫蘆”恒信333 | 2023-10-30 | 1.022586 | 51,129,300.00 |
“金葫蘆”恒信336 | 2023-10-30 | 1.021896 | 35,766,360.00 |
“金葫蘆”恒信339 | 2023-10-30 | 1.021205 | 30,636,150.00 |
“金葫蘆”恒信342 | 2023-10-30 | 1.019825 | 20,396,500.00 |
“金葫蘆”恒信345 | 2023-10-30 | 1.019134 | 45,861,030.00 |
“金葫蘆”恒信348 | 2023-10-30 | 1.017931 | 35,622,495.34 |
“金葫蘆”恒信350 | 2023-10-30 | 1.016115 | 48,146,577.04 |
“金葫蘆”恒信351 | 2023-10-30 | 1.016589 | 45,741,422.06 |
“金葫蘆”恒信353 | 2023-10-30 | 1.015463 | 25,386,575.00 |
“金葫蘆”恒信354 | 2023-10-30 | 1.015918 | 20,318,360.00 |
“金葫蘆”恒信356 | 2023-10-30 | 1.014811 | 25,370,275.00 |
“金葫蘆”恒信357 | 2023-10-30 | 1.015247 | 30,448,272.78 |
“金葫蘆”恒信359 | 2023-10-30 | 1.014066 | 20,281,320.00 |
“金葫蘆”恒信360 | 2023-10-30 | 1.014479 | 40,575,102.08 |
“金葫蘆”恒信362 | 2023-10-30 | 1.013507 | 20,270,140.00 |
“金葫蘆”恒信363 | 2023-10-30 | 1.013904 | 35,486,640.00 |
“金葫蘆”恒信365 | 2023-10-30 | 1.012855 | 20,257,100.00 |
“金葫蘆”恒信366 | 2023-10-30 | 1.013233 | 30,396,990.00 |
“金葫蘆”恒信368 | 2023-10-30 | 1.011381 | 40,455,240.00 |
“金葫蘆”恒信369 | 2023-10-30 | 1.011721 | 60,703,260.00 |
“金葫蘆”恒信371 | 2023-10-30 | 1.010738 | 20,214,760.00 |
“金葫蘆”恒信372 | 2023-10-30 | 1.011059 | 35,387,065.00 |
“金葫蘆”恒信374 | 2023-10-30 | 1.010096 | 20,201,920.00 |
“金葫蘆”恒信375 | 2023-10-30 | 1.010397 | 28,291,116.00 |
“金葫蘆”恒信377 | 2023-10-30 | 1.009171 | 20,183,420.00 |
“金葫蘆”恒信378 | 2023-10-30 | 1.009453 | 30,283,590.00 |
“金葫蘆”恒信379 | 2023-10-30 | 1.008285 | 20,165,700.00 |
“金葫蘆”恒信380 | 2023-10-30 | 1.008548 | 20,161,883.07 |
“金葫蘆”恒信381 | 2023-10-30 | 1.008811 | 50,439,541.19 |
“金葫蘆”恒信382 | 2023-10-30 | 1.007681 | 35,265,811.96 |
“金葫蘆”恒信383 | 2023-10-30 | 1.007925 | 30,237,750.00 |
“金葫蘆”恒信384 | 2023-10-30 | 1.008169 | 20,163,380.00 |
“金葫蘆”恒信385 | 2023-10-30 | 1.007077 | 25,168,868.38 |
“金葫蘆”恒信386 | 2023-10-30 | 1.007301 | 25,182,525.00 |
“金葫蘆”恒信387 | 2023-10-30 | 1.007526 | 38,285,988.00 |
“金葫蘆”恒信388 | 2023-10-30 | 1.006473 | 38,245,974.00 |
“金葫蘆”恒信389 | 2023-10-30 | 1.006678 | 35,233,730.00 |
“金葫蘆”恒信390 | 2023-10-30 | 1.006884 | 20,133,652.46 |
“金葫蘆”恒信391 | 2023-10-30 | 1.005775 | 38,219,450.00 |
“金葫蘆”恒信392 | 2023-10-30 | 1.005962 | 25,148,044.04 |
“金葫蘆”恒信393 | 2023-10-30 | 1.006148 | 20,122,960.00 |
“金葫蘆”恒信394 | 2023-10-30 | 1.005181 | 20,101,609.64 |
“金葫蘆”恒信395 | 2023-10-30 | 1.005348 | 20,106,960.00 |
“金葫蘆”恒信396 | 2023-10-30 | 1.005515 | 20,110,300.00 |
“金葫蘆”恒信397 | 2023-10-30 | 1.004586 | 30,137,580.00 |
“金葫蘆”恒信398 | 2023-10-30 | 1.004734 | 30,133,982.13 |
“金葫蘆”恒信399 | 2023-10-30 | 1.004882 | 40,195,280.00 |
“金葫蘆”恒信400 | 2023-10-30 | 1.003992 | 15,055,864.03 |
“金葫蘆”恒信401 | 2023-10-30 | 1.004121 | 55,225,650.88 |
“金葫蘆”恒信402 | 2023-10-30 | 1.004249 | 15,058,713.76 |
“金葫蘆”恒信403 | 2023-10-30 | 1.003397 | 25,029,738.17 |
“金葫蘆”恒信404 | 2023-10-30 | 1.003507 | 20,070,140.00 |
“金葫蘆”恒信405 | 2023-10-30 | 1.003616 | 45,161,716.38 |
“金葫蘆”恒信406 | 2023-10-30 | 1.002888 | 30,086,640.00 |
“金葫蘆”恒信407 | 2023-10-30 | 1.002981 | 20,059,620.00 |
“金葫蘆”恒信408 | 2023-10-30 | 1.003074 | 25,076,850.00 |
“金葫蘆”恒信409 | 2023-10-30 | 1.001562 | 20,028,235.31 |
“金葫蘆”恒信410 | 2023-10-30 | 1.001614 | 50,080,700.00 |
“金葫蘆”恒信411 | 2023-10-30 | 1.001666 | 45,074,970.00 |
“金葫蘆”恒信412 | 2023-10-30 | 1.000986 | 12,010,831.01 |
“金葫蘆”恒信413 | 2023-10-30 | 1.001019 | 55,056,045.00 |
“金葫蘆”恒信414 | 2023-10-30 | 1.001052 | 12,010,621.90 |
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