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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309 | 2024-01-09 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信312 | 2024-01-09 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信315 | 2024-01-09 | 1.035606 | 31,068,180.00 |
“金葫蘆”恒信318 | 2024-01-09 | 1.034877 | 31,046,310.00 |
“金葫蘆”恒信321 | 2024-01-09 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信324 | 2024-01-09 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信327 | 2024-01-09 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信330 | 2024-01-09 | 1.031962 | 41,278,480.00 |
“金葫蘆”恒信333 | 2024-01-09 | 1.029589 | 51,479,450.00 |
“金葫蘆”恒信336 | 2024-01-09 | 1.028899 | 36,011,465.00 |
“金葫蘆”恒信339 | 2024-01-09 | 1.028208 | 30,846,240.00 |
“金葫蘆”恒信342 | 2024-01-09 | 1.026827 | 20,536,540.00 |
“金葫蘆”恒信345 | 2024-01-09 | 1.026137 | 46,176,165.00 |
“金葫蘆”恒信348 | 2024-01-09 | 1.024740 | 35,860,776.30 |
“金葫蘆”恒信351 | 2024-01-09 | 1.023397 | 46,047,748.01 |
“金葫蘆”恒信354 | 2024-01-09 | 1.022726 | 20,454,520.00 |
“金葫蘆”恒信357 | 2024-01-09 | 1.022055 | 30,652,451.50 |
“金葫蘆”恒信360 | 2024-01-09 | 1.021288 | 40,847,434.85 |
“金葫蘆”恒信363 | 2024-01-09 | 1.020712 | 35,724,920.00 |
“金葫蘆”恒信366 | 2024-01-09 | 1.020041 | 30,601,230.00 |
“金葫蘆”恒信369 | 2024-01-09 | 1.018431 | 61,105,860.00 |
“金葫蘆”恒信372 | 2024-01-09 | 1.017770 | 35,621,950.00 |
“金葫蘆”恒信374 | 2024-01-09 | 1.016612 | 20,332,240.00 |
“金葫蘆”恒信375 | 2024-01-09 | 1.017108 | 28,479,024.00 |
“金葫蘆”恒信377 | 2024-01-09 | 1.015493 | 20,309,860.00 |
“金葫蘆”恒信378 | 2024-01-09 | 1.015970 | 30,479,100.00 |
“金葫蘆”恒信380 | 2024-01-09 | 1.014870 | 20,288,266.17 |
“金葫蘆”恒信381 | 2024-01-09 | 1.015327 | 50,765,334.67 |
“金葫蘆”恒信383 | 2024-01-09 | 1.014247 | 30,427,410.00 |
“金葫蘆”恒信384 | 2024-01-09 | 1.014685 | 20,293,700.00 |
“金葫蘆”恒信386 | 2024-01-09 | 1.013623 | 25,340,575.00 |
“金葫蘆”恒信387 | 2024-01-09 | 1.014042 | 38,533,596.00 |
“金葫蘆”恒信389 | 2024-01-09 | 1.013000 | 35,455,000.00 |
“金葫蘆”恒信390 | 2024-01-09 | 1.013400 | 20,263,946.40 |
“金葫蘆”恒信392 | 2024-01-09 | 1.012186 | 25,303,637.81 |
“金葫蘆”恒信393 | 2024-01-09 | 1.012567 | 20,251,340.00 |
“金葫蘆”恒信395 | 2024-01-09 | 1.011573 | 20,231,460.00 |
“金葫蘆”恒信396 | 2024-01-09 | 1.011934 | 20,238,680.00 |
“金葫蘆”恒信398 | 2024-01-09 | 1.010959 | 30,320,682.33 |
“金葫蘆”恒信399 | 2024-01-09 | 1.011301 | 40,452,040.00 |
“金葫蘆”恒信401 | 2024-01-09 | 1.010345 | 55,567,964.66 |
“金葫蘆”恒信402 | 2024-01-09 | 1.010668 | 15,154,966.66 |
“金葫蘆”恒信404 | 2024-01-09 | 1.009731 | 20,194,620.00 |
“金葫蘆”恒信405 | 2024-01-09 | 1.010036 | 45,450,609.96 |
“金葫蘆”恒信407 | 2024-01-09 | 1.009205 | 20,184,100.00 |
“金葫蘆”恒信408 | 2024-01-09 | 1.009493 | 25,237,325.00 |
“金葫蘆”恒信409 | 2024-01-09 | 1.007397 | 20,144,917.81 |
“金葫蘆”恒信410 | 2024-01-09 | 1.007644 | 50,382,200.00 |
“金葫蘆”恒信411 | 2024-01-09 | 1.007890 | 45,355,050.00 |
“金葫蘆”恒信412 | 2024-01-09 | 1.006822 | 12,080,857.18 |
“金葫蘆”恒信413 | 2024-01-09 | 1.007049 | 55,387,695.00 |
“金葫蘆”恒信414 | 2024-01-09 | 1.007277 | 12,085,309.45 |
“金葫蘆”恒信416 | 2024-01-09 | 1.005860 | 32,187,520.00 |
“金葫蘆”恒信418 | 2024-01-09 | 1.005096 | 30,152,880.00 |
“金葫蘆”恒信419 | 2024-01-09 | 1.005266 | 30,157,980.00 |
“金葫蘆”恒信421 | 2024-01-09 | 1.004671 | 25,116,775.00 |
“金葫蘆”恒信422 | 2024-01-09 | 1.003945 | 20,078,900.00 |
“金葫蘆”恒信423 | 2024-01-09 | 1.004077 | 20,075,515.54 |
“金葫蘆”恒信424 | 2024-01-09 | 1.003258 | 20,065,160.00 |
“金葫蘆”恒信425 | 2024-01-09 | 1.003370 | 30,101,100.00 |
“金葫蘆”恒信426 | 2024-01-09 | 1.002701 | 30,076,016.50 |
“金葫蘆”恒信427 | 2024-01-09 | 1.002145 | 20,042,900.00 |
“金葫蘆”恒信428 | 2024-01-09 | 1.001589 | 30,047,670.00 |
“金葫蘆”恒信429 | 2024-01-09 | 1.001644 | 29,763,851.46 |
“金葫蘆”恒信430 | 2024-01-09 | 1.001033 | 70,072,310.00 |
“金葫蘆”恒信431 | 2024-01-09 | 1.000477 | 25,011,925.00 |
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