產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信312 | 2024-01-16 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信315 | 2024-01-16 | 1.036334 | 31,090,020.00 |
“金葫蘆”恒信318 | 2024-01-16 | 1.035606 | 31,068,180.00 |
“金葫蘆”恒信321 | 2024-01-16 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信324 | 2024-01-16 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信327 | 2024-01-16 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信330 | 2024-01-16 | 1.032690 | 41,307,600.00 |
“金葫蘆”恒信333 | 2024-01-16 | 1.030279 | 51,513,950.00 |
“金葫蘆”恒信336 | 2024-01-16 | 1.029589 | 36,035,615.00 |
“金葫蘆”恒信339 | 2024-01-16 | 1.028899 | 30,866,970.00 |
“金葫蘆”恒信342 | 2024-01-16 | 1.027518 | 20,550,360.00 |
“金葫蘆”恒信345 | 2024-01-16 | 1.026827 | 46,207,215.00 |
“金葫蘆”恒信348 | 2024-01-16 | 1.025411 | 35,884,257.94 |
“金葫蘆”恒信351 | 2024-01-16 | 1.024069 | 46,077,984.65 |
“金葫蘆”恒信354 | 2024-01-16 | 1.023397 | 20,467,940.00 |
“金葫蘆”恒信357 | 2024-01-16 | 1.022726 | 30,672,575.47 |
“金葫蘆”恒信360 | 2024-01-16 | 1.021959 | 40,874,272.16 |
“金葫蘆”恒信363 | 2024-01-16 | 1.021384 | 35,748,440.00 |
“金葫蘆”恒信366 | 2024-01-16 | 1.020712 | 30,621,360.00 |
“金葫蘆”恒信369 | 2024-01-16 | 1.019093 | 61,145,580.00 |
“金葫蘆”恒信372 | 2024-01-16 | 1.018432 | 35,645,120.00 |
“金葫蘆”恒信375 | 2024-01-16 | 1.017770 | 28,497,560.00 |
“金葫蘆”恒信377 | 2024-01-16 | 1.016116 | 20,322,320.00 |
“金葫蘆”恒信378 | 2024-01-16 | 1.016612 | 30,498,360.00 |
“金葫蘆”恒信380 | 2024-01-16 | 1.015493 | 20,300,720.56 |
“金葫蘆”恒信381 | 2024-01-16 | 1.015970 | 50,797,484.03 |
“金葫蘆”恒信383 | 2024-01-16 | 1.014870 | 30,446,100.00 |
“金葫蘆”恒信384 | 2024-01-16 | 1.015327 | 20,306,540.00 |
“金葫蘆”恒信386 | 2024-01-16 | 1.014247 | 25,356,175.00 |
“金葫蘆”恒信387 | 2024-01-16 | 1.014685 | 38,558,030.00 |
“金葫蘆”恒信389 | 2024-01-16 | 1.013623 | 35,476,805.00 |
“金葫蘆”恒信390 | 2024-01-16 | 1.014042 | 20,276,783.83 |
“金葫蘆”恒信392 | 2024-01-16 | 1.012800 | 25,318,987.20 |
“金葫蘆”恒信393 | 2024-01-16 | 1.013200 | 20,264,000.00 |
“金葫蘆”恒信395 | 2024-01-16 | 1.012186 | 20,243,720.00 |
“金葫蘆”恒信396 | 2024-01-16 | 1.012567 | 20,251,340.00 |
“金葫蘆”恒信398 | 2024-01-16 | 1.011573 | 30,339,097.42 |
“金葫蘆”恒信399 | 2024-01-16 | 1.011934 | 40,477,360.00 |
“金葫蘆”恒信401 | 2024-01-16 | 1.010959 | 55,601,734.04 |
“金葫蘆”恒信402 | 2024-01-16 | 1.011301 | 15,164,458.50 |
“金葫蘆”恒信404 | 2024-01-16 | 1.010345 | 20,206,900.00 |
“金葫蘆”恒信405 | 2024-01-16 | 1.010668 | 45,479,049.33 |
“金葫蘆”恒信407 | 2024-01-16 | 1.009819 | 20,196,380.00 |
“金葫蘆”恒信408 | 2024-01-16 | 1.010126 | 25,253,150.00 |
“金葫蘆”恒信410 | 2024-01-16 | 1.008238 | 50,411,900.00 |
“金葫蘆”恒信411 | 2024-01-16 | 1.008504 | 45,382,680.00 |
“金葫蘆”恒信412 | 2024-01-16 | 1.007397 | 12,087,756.60 |
“金葫蘆”恒信413 | 2024-01-16 | 1.007644 | 55,420,420.00 |
“金葫蘆”恒信414 | 2024-01-16 | 1.007890 | 12,092,664.22 |
“金葫蘆”恒信416 | 2024-01-16 | 1.006455 | 32,206,560.00 |
“金葫蘆”恒信418 | 2024-01-16 | 1.005671 | 30,170,130.00 |
“金葫蘆”恒信419 | 2024-01-16 | 1.005860 | 30,175,800.00 |
“金葫蘆”恒信421 | 2024-01-16 | 1.005266 | 25,131,650.00 |
“金葫蘆”恒信422 | 2024-01-16 | 1.004521 | 20,090,420.00 |
“金葫蘆”恒信423 | 2024-01-16 | 1.004671 | 20,087,391.97 |
“金葫蘆”恒信424 | 2024-01-16 | 1.003814 | 20,076,280.00 |
“金葫蘆”恒信425 | 2024-01-16 | 1.003945 | 30,118,350.00 |
“金葫蘆”恒信426 | 2024-01-16 | 1.003258 | 30,092,723.71 |
“金葫蘆”恒信427 | 2024-01-16 | 1.002701 | 20,054,020.00 |
“金葫蘆”恒信428 | 2024-01-16 | 1.002145 | 30,064,350.00 |
“金葫蘆”恒信429 | 2024-01-16 | 1.002219 | 29,780,937.58 |
“金葫蘆”恒信430 | 2024-01-16 | 1.001589 | 70,111,230.00 |
“金葫蘆”恒信431 | 2024-01-16 | 1.001033 | 25,025,825.00 |
“金葫蘆”恒信433 | 2024-01-16 | 1.000477 | 20,009,540.00 |
“金葫蘆”恒信434 | 2024-01-16 | 1.000460 | 40,012,397.24 |
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