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192 | 2023-03-28 | 1.044753 | 31,342,590.00 |
“金葫蘆”恒信195 | 2023-03-28 | 1.043890 | 20,873,624.44 |
“金葫蘆”恒信198 | 2023-03-28 | 1.043027 | 31,282,465.78 |
“金葫蘆”恒信201 | 2023-03-28 | 1.042164 | 52,100,904.85 |
“金葫蘆”恒信204 | 2023-03-28 | 1.041301 | 41,643,709.59 |
“金葫蘆”恒信207 | 2023-03-28 | 1.039575 | 51,978,750.00 |
“金葫蘆”恒信210 | 2023-03-28 | 1.038712 | 41,548,480.00 |
“金葫蘆”恒信213 | 2023-03-28 | 1.037849 | 41,513,960.00 |
“金葫蘆”恒信216 | 2023-03-28 | 1.035753 | 41,430,120.00 |
“金葫蘆”恒信219 | 2023-03-28 | 1.034919 | 41,396,760.00 |
“金葫蘆”恒信222 | 2023-03-28 | 1.034085 | 31,002,902.38 |
“金葫蘆”恒信225 | 2023-03-28 | 1.031722 | 33,950,875.85 |
“金葫蘆”恒信228 | 2023-03-28 | 1.030926 | 29,596,854.53 |
“金葫蘆”恒信231 | 2023-03-28 | 1.030130 | 39,300,489.63 |
“金葫蘆”恒信234 | 2023-03-28 | 1.029334 | 30,880,020.00 |
“金葫蘆”恒信237 | 2023-03-28 | 1.028538 | 30,854,082.92 |
“金葫蘆”恒信240 | 2023-03-28 | 1.027742 | 62,371,606.50 |
“金葫蘆”恒信243 | 2023-03-28 | 1.026946 | 20,537,893.05 |
“金葫蘆”恒信246 | 2023-03-28 | 1.026151 | 20,523,020.00 |
“金葫蘆”恒信249 | 2023-03-28 | 1.025355 | 20,507,100.00 |
“金葫蘆”恒信252 | 2023-03-28 | 1.024559 | 20,490,155.44 |
“金葫蘆”恒信255 | 2023-03-28 | 1.023763 | 51,187,126.24 |
“金葫蘆”恒信258 | 2023-03-28 | 1.022967 | 40,918,680.00 |
“金葫蘆”恒信261 | 2023-03-28 | 1.022171 | 20,443,420.00 |
“金葫蘆”恒信264 | 2023-03-28 | 1.020603 | 49,923,816.35 |
“金葫蘆”恒信266 | 2023-03-28 | 1.019340 | 20,380,683.96 |
“金葫蘆”恒信267 | 2023-03-28 | 1.019836 | 30,589,980.82 |
“金葫蘆”恒信269 | 2023-03-28 | 1.017844 | 20,355,862.16 |
“金葫蘆”恒信270 | 2023-03-28 | 1.018301 | 49,327,518.74 |
“金葫蘆”恒信272 | 2023-03-28 | 1.017096 | 20,341,920.00 |
“金葫蘆”恒信273 | 2023-03-28 | 1.017534 | 49,216,084.51 |
“金葫蘆”恒信275 | 2023-03-28 | 1.016348 | 32,726,405.60 |
“金葫蘆”恒信276 | 2023-03-28 | 1.016767 | 51,354,867.64 |
“金葫蘆”恒信278 | 2023-03-28 | 1.015600 | 30,461,906.40 |
“金葫蘆”恒信279 | 2023-03-28 | 1.016000 | 30,480,000.00 |
“金葫蘆”恒信281 | 2023-03-28 | 1.014852 | 30,445,560.00 |
“金葫蘆”恒信282 | 2023-03-28 | 1.015233 | 30,453,944.30 |
“金葫蘆”恒信284 | 2023-03-28 | 1.014104 | 30,416,021.27 |
“金葫蘆”恒信285 | 2023-03-28 | 1.014466 | 20,287,291.07 |
“金葫蘆”恒信287 | 2023-03-28 | 1.013356 | 30,399,666.64 |
“金葫蘆”恒信288 | 2023-03-28 | 1.013699 | 20,273,980.00 |
“金葫蘆”恒信290 | 2023-03-28 | 1.012501 | 20,250,020.00 |
“金葫蘆”恒信291 | 2023-03-28 | 1.012822 | 30,384,660.00 |
“金葫蘆”恒信293 | 2023-03-28 | 1.011860 | 20,237,200.00 |
“金葫蘆”恒信294 | 2023-03-28 | 1.012164 | 20,243,280.00 |
“金葫蘆”恒信296 | 2023-03-28 | 1.010542 | 20,210,840.00 |
“金葫蘆”恒信297 | 2023-03-28 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信299 | 2023-03-28 | 1.009833 | 20,195,650.17 |
“金葫蘆”恒信300 | 2023-03-28 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信301 | 2023-03-28 | 1.008877 | 20,170,477.86 |
“金葫蘆”恒信302 | 2023-03-28 | 1.009123 | 20,182,460.00 |
“金葫蘆”恒信303 | 2023-03-28 | 1.009370 | 30,279,081.26 |
“金葫蘆”恒信304 | 2023-03-28 | 1.008186 | 20,161,703.63 |
“金葫蘆”恒信305 | 2023-03-28 | 1.008414 | 20,167,271.59 |
“金葫蘆”恒信306 | 2023-03-28 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信307 | 2023-03-28 | 1.007496 | 40,299,840.00 |
“金葫蘆”恒信308 | 2023-03-28 | 1.007704 | 20,154,080.00 |
“金葫蘆”恒信309 | 2023-03-28 | 1.007912 | 20,158,240.00 |
“金葫蘆”恒信310 | 2023-03-28 | 1.006805 | 30,204,150.00 |
“金葫蘆”恒信311 | 2023-03-28 | 1.006995 | 20,136,879.02 |
“金葫蘆”恒信312 | 2023-03-28 | 1.007184 | 20,143,680.00 |
“金葫蘆”恒信313 | 2023-03-28 | 1.005425 | 40,217,000.00 |
“金葫蘆”恒信314 | 2023-03-28 | 1.005575 | 70,390,250.00 |
“金葫蘆”恒信315 | 2023-03-28 | 1.005726 | 30,171,780.00 |
“金葫蘆”恒信316 | 2023-03-28 | 1.004734 | 20,094,680.00 |
“金葫蘆”恒信317 | 2023-03-28 | 1.004866 | 30,145,980.00 |
“金葫蘆”恒信318 | 2023-03-28 | 1.004997 | 30,149,910.00 |
“金葫蘆”恒信319 | 2023-03-28 | 1.004044 | 30,121,320.00 |
“金葫蘆”恒信320 | 2023-03-28 | 1.004156 | 40,162,223.38 |
“金葫蘆”恒信321 | 2023-03-28 | 1.004268 | 20,085,360.00 |
“金葫蘆”恒信322 | 2023-03-28 | 1.003353 | 50,164,639.94 |
“金葫蘆”恒信323 | 2023-03-28 | 1.003447 | 30,102,406.55 |
“金葫蘆”恒信324 | 2023-03-28 | 1.003540 | 20,070,800.00 |
“金葫蘆”恒信325 | 2023-03-28 | 1.002663 | 20,053,260.00 |
“金葫蘆”恒信326 | 2023-03-28 | 1.002737 | 20,054,740.00 |
“金葫蘆”恒信327 | 2023-03-28 | 1.002811 | 20,056,220.00 |
“金葫蘆”恒信328 | 2023-03-28 | 1.001973 | 50,098,650.00 |
“金葫蘆”恒信329 | 2023-03-28 | 1.002027 | 30,060,810.00 |
“金葫蘆”恒信330 | 2023-03-28 | 1.002082 | 40,083,280.00 |
“金葫蘆”恒信331 | 2023-03-28 | 1.001211 | 30,036,330.00 |
“金葫蘆”恒信332 | 2023-03-28 | 1.001247 | 55,068,585.00 |
“金葫蘆”恒信333 | 2023-03-28 | 1.001282 | 50,064,100.00 |
“金葫蘆”恒信334 | 2023-03-28 | 1.000559 | 20,006,177.20 |
“金葫蘆”恒信335 | 2023-03-28 | 1.000575 | 20,011,500.00 |
“金葫蘆”恒信336 | 2023-03-28 | 1.000592 | 35,020,720.00 |
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