96656（遼寧省內） 40011-96656（全國）
產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信189 | 2023-03-21 | 1.044753 | 38,844,961.29 |
“金葫蘆”恒信192 | 2023-03-21 | 1.043890 | 31,316,700.00 |
“金葫蘆”恒信195 | 2023-03-21 | 1.043027 | 20,856,367.89 |
“金葫蘆”恒信198 | 2023-03-21 | 1.042164 | 31,256,582.69 |
“金葫蘆”恒信201 | 2023-03-21 | 1.041301 | 52,057,760.89 |
“金葫蘆”恒信204 | 2023-03-21 | 1.040438 | 41,609,196.50 |
“金葫蘆”恒信207 | 2023-03-21 | 1.038712 | 51,935,600.00 |
“金葫蘆”恒信210 | 2023-03-21 | 1.037849 | 41,513,960.00 |
“金葫蘆”恒信213 | 2023-03-21 | 1.036986 | 41,479,440.00 |
“金葫蘆”恒信216 | 2023-03-21 | 1.034919 | 41,396,760.00 |
“金葫蘆”恒信219 | 2023-03-21 | 1.034085 | 41,363,400.00 |
“金葫蘆”恒信222 | 2023-03-21 | 1.033251 | 30,977,898.23 |
“金葫蘆”恒信225 | 2023-03-21 | 1.030926 | 33,924,681.88 |
“金葫蘆”恒信228 | 2023-03-21 | 1.030130 | 29,574,002.17 |
“金葫蘆”恒信231 | 2023-03-21 | 1.029334 | 39,270,121.43 |
“金葫蘆”恒信234 | 2023-03-21 | 1.028538 | 30,856,140.00 |
“金葫蘆”恒信237 | 2023-03-21 | 1.027742 | 30,830,204.52 |
“金葫蘆”恒信240 | 2023-03-21 | 1.026947 | 62,323,359.54 |
“金葫蘆”恒信243 | 2023-03-21 | 1.026151 | 20,521,993.85 |
“金葫蘆”恒信246 | 2023-03-21 | 1.025355 | 20,507,100.00 |
“金葫蘆”恒信249 | 2023-03-21 | 1.024559 | 20,491,180.00 |
“金葫蘆”恒信252 | 2023-03-21 | 1.023763 | 20,474,236.24 |
“金葫蘆”恒信255 | 2023-03-21 | 1.022967 | 51,147,327.03 |
“金葫蘆”恒信258 | 2023-03-21 | 1.022171 | 40,886,840.00 |
“金葫蘆”恒信261 | 2023-03-21 | 1.021375 | 20,427,500.00 |
“金葫蘆”恒信263 | 2023-03-21 | 1.019340 | 20,381,703.30 |
“金葫蘆”恒信264 | 2023-03-21 | 1.019836 | 49,886,297.78 |
“金葫蘆”恒信266 | 2023-03-21 | 1.018592 | 20,365,728.45 |
“金葫蘆”恒信267 | 2023-03-21 | 1.019068 | 30,566,944.66 |
“金葫蘆”恒信269 | 2023-03-21 | 1.017096 | 20,340,902.90 |
“金葫蘆”恒信270 | 2023-03-21 | 1.017534 | 49,290,364.49 |
“金葫蘆”恒信272 | 2023-03-21 | 1.016348 | 20,326,960.00 |
“金葫蘆”恒信273 | 2023-03-21 | 1.016767 | 49,178,986.26 |
“金葫蘆”恒信275 | 2023-03-21 | 1.015600 | 32,702,320.00 |
“金葫蘆”恒信276 | 2023-03-21 | 1.016000 | 51,316,128.00 |
“金葫蘆”恒信278 | 2023-03-21 | 1.014852 | 30,439,470.89 |
“金葫蘆”恒信279 | 2023-03-21 | 1.015233 | 30,456,990.00 |
“金葫蘆”恒信281 | 2023-03-21 | 1.014104 | 30,423,120.00 |
“金葫蘆”恒信282 | 2023-03-21 | 1.014466 | 30,430,936.60 |
“金葫蘆”恒信284 | 2023-03-21 | 1.013356 | 30,393,586.51 |
“金葫蘆”恒信285 | 2023-03-21 | 1.013699 | 20,271,952.60 |
“金葫蘆”恒信287 | 2023-03-21 | 1.012608 | 30,377,227.39 |
“金葫蘆”恒信288 | 2023-03-21 | 1.012932 | 20,258,640.00 |
“金葫蘆”恒信290 | 2023-03-21 | 1.011753 | 20,235,060.00 |
“金葫蘆”恒信291 | 2023-03-21 | 1.012055 | 30,361,650.00 |
“金葫蘆”恒信293 | 2023-03-21 | 1.011112 | 20,222,240.00 |
“金葫蘆”恒信294 | 2023-03-21 | 1.011397 | 20,227,940.00 |
“金葫蘆”恒信296 | 2023-03-21 | 1.009833 | 20,196,660.00 |
“金葫蘆”恒信297 | 2023-03-21 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信298 | 2023-03-21 | 1.008877 | 20,177,540.00 |
“金葫蘆”恒信299 | 2023-03-21 | 1.009123 | 20,181,450.88 |
“金葫蘆”恒信300 | 2023-03-21 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信301 | 2023-03-21 | 1.008186 | 20,156,662.70 |
“金葫蘆”恒信302 | 2023-03-21 | 1.008414 | 20,168,280.00 |
“金葫蘆”恒信303 | 2023-03-21 | 1.008641 | 30,257,212.72 |
“金葫蘆”恒信304 | 2023-03-21 | 1.007496 | 20,147,905.01 |
“金葫蘆”恒信305 | 2023-03-21 | 1.007704 | 20,153,072.30 |
“金葫蘆”恒信306 | 2023-03-21 | 1.007912 | 20,158,240.00 |
“金葫蘆”恒信307 | 2023-03-21 | 1.006805 | 40,272,200.00 |
“金葫蘆”恒信308 | 2023-03-21 | 1.006995 | 20,139,900.00 |
“金葫蘆”恒信309 | 2023-03-21 | 1.007184 | 20,143,680.00 |
“金葫蘆”恒信310 | 2023-03-21 | 1.006115 | 30,183,450.00 |
“金葫蘆”恒信311 | 2023-03-21 | 1.006285 | 20,122,681.15 |
“金葫蘆”恒信312 | 2023-03-21 | 1.006455 | 20,129,100.00 |
“金葫蘆”恒信313 | 2023-03-21 | 1.004734 | 40,189,360.00 |
“金葫蘆”恒信314 | 2023-03-21 | 1.004866 | 70,340,620.00 |
“金葫蘆”恒信315 | 2023-03-21 | 1.004997 | 30,149,910.00 |
“金葫蘆”恒信316 | 2023-03-21 | 1.004044 | 20,080,880.00 |
“金葫蘆”恒信317 | 2023-03-21 | 1.004156 | 30,124,680.00 |
“金葫蘆”恒信318 | 2023-03-21 | 1.004268 | 30,128,040.00 |
“金葫蘆”恒信319 | 2023-03-21 | 1.003353 | 30,100,590.00 |
“金葫蘆”恒信320 | 2023-03-21 | 1.003447 | 40,133,866.21 |
“金葫蘆”恒信321 | 2023-03-21 | 1.003540 | 20,070,800.00 |
“金葫蘆”恒信322 | 2023-03-21 | 1.002663 | 50,130,142.01 |
“金葫蘆”恒信323 | 2023-03-21 | 1.002737 | 30,081,107.26 |
“金葫蘆”恒信324 | 2023-03-21 | 1.002811 | 20,056,220.00 |
“金葫蘆”恒信325 | 2023-03-21 | 1.001973 | 20,039,460.00 |
“金葫蘆”恒信326 | 2023-03-21 | 1.002027 | 20,040,540.00 |
“金葫蘆”恒信327 | 2023-03-21 | 1.002082 | 20,041,640.00 |
“金葫蘆”恒信328 | 2023-03-21 | 1.001282 | 50,064,100.00 |
“金葫蘆”恒信329 | 2023-03-21 | 1.001318 | 30,039,540.00 |
“金葫蘆”恒信330 | 2023-03-21 | 1.001353 | 40,054,120.00 |
“金葫蘆”恒信331 | 2023-03-21 | 1.000559 | 30,016,770.00 |
“金葫蘆”恒信332 | 2023-03-21 | 1.000575 | 55,031,625.00 |
“金葫蘆”恒信333 | 2023-03-21 | 1.000592 | 50,029,600.00 |
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