產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信225 | 2023-06-27 | 1.042069 | 34,291,364.58 |
“金葫蘆”恒信228 | 2023-06-27 | 1.041273 | 29,893,906.56 |
“金葫蘆”恒信231 | 2023-06-27 | 1.040477 | 39,695,238.03 |
“金葫蘆”恒信234 | 2023-06-27 | 1.039681 | 31,190,430.00 |
“金葫蘆”恒信237 | 2023-06-27 | 1.038885 | 31,164,472.23 |
“金葫蘆”恒信240 | 2023-06-27 | 1.038089 | 62,999,545.23 |
“金葫蘆”恒信243 | 2023-06-27 | 1.037293 | 20,744,822.71 |
“金葫蘆”恒信246 | 2023-06-27 | 1.036497 | 20,729,940.00 |
“金葫蘆”恒信249 | 2023-06-27 | 1.035701 | 20,714,020.00 |
“金葫蘆”恒信252 | 2023-06-27 | 1.034905 | 20,697,065.10 |
“金葫蘆”恒信255 | 2023-06-27 | 1.034110 | 51,704,465.89 |
“金葫蘆”恒信258 | 2023-06-27 | 1.033314 | 41,332,560.00 |
“金葫蘆”恒信261 | 2023-06-27 | 1.032518 | 20,650,360.00 |
“金葫蘆”恒信264 | 2023-06-27 | 1.030575 | 50,411,606.70 |
“金葫蘆”恒信267 | 2023-06-27 | 1.029808 | 30,889,090.96 |
“金葫蘆”恒信270 | 2023-06-27 | 1.028274 | 49,810,620.83 |
“金葫蘆”恒信273 | 2023-06-27 | 1.027507 | 49,698,458.58 |
“金葫蘆”恒信276 | 2023-06-27 | 1.026740 | 51,858,583.92 |
“金葫蘆”恒信279 | 2023-06-27 | 1.025973 | 30,779,190.00 |
“金葫蘆”恒信282 | 2023-06-27 | 1.025205 | 30,753,074.38 |
“金葫蘆”恒信285 | 2023-06-27 | 1.024438 | 20,486,711.12 |
“金葫蘆”恒信288 | 2023-06-27 | 1.023671 | 20,473,420.00 |
“金葫蘆”恒信291 | 2023-06-27 | 1.022795 | 30,683,850.00 |
“金葫蘆”恒信294 | 2023-06-27 | 1.022137 | 20,442,740.00 |
“金葫蘆”恒信297 | 2023-06-27 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信299 | 2023-06-27 | 1.019058 | 20,380,140.94 |
“金葫蘆”恒信300 | 2023-06-27 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信302 | 2023-06-27 | 1.018348 | 20,366,960.00 |
“金葫蘆”恒信303 | 2023-06-27 | 1.018844 | 30,563,282.31 |
“金葫蘆”恒信305 | 2023-06-27 | 1.017638 | 20,351,742.36 |
“金葫蘆”恒信306 | 2023-06-27 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信308 | 2023-06-27 | 1.016929 | 20,338,580.00 |
“金葫蘆”恒信309 | 2023-06-27 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信311 | 2023-06-27 | 1.016219 | 20,321,331.34 |
“金葫蘆”恒信312 | 2023-06-27 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信314 | 2023-06-27 | 1.014800 | 71,036,000.00 |
“金葫蘆”恒信315 | 2023-06-27 | 1.015200 | 30,456,000.00 |
“金葫蘆”恒信317 | 2023-06-27 | 1.014090 | 30,422,700.00 |
“金葫蘆”恒信318 | 2023-06-27 | 1.014471 | 30,434,130.00 |
“金葫蘆”恒信320 | 2023-06-27 | 1.013381 | 40,531,186.48 |
“金葫蘆”恒信321 | 2023-06-27 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信323 | 2023-06-27 | 1.012671 | 30,379,117.33 |
“金葫蘆”恒信324 | 2023-06-27 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信326 | 2023-06-27 | 1.011962 | 20,239,240.00 |
“金葫蘆”恒信327 | 2023-06-27 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信329 | 2023-06-27 | 1.011252 | 30,337,560.00 |
“金葫蘆”恒信330 | 2023-06-27 | 1.011556 | 40,462,240.00 |
“金葫蘆”恒信331 | 2023-06-27 | 1.009688 | 30,290,640.00 |
“金葫蘆”恒信332 | 2023-06-27 | 1.009973 | 55,548,515.00 |
“金葫蘆”恒信333 | 2023-06-27 | 1.010258 | 50,512,900.00 |
“金葫蘆”恒信334 | 2023-06-27 | 1.009036 | 20,175,674.82 |
“金葫蘆”恒信335 | 2023-06-27 | 1.009301 | 20,186,020.00 |
“金葫蘆”恒信336 | 2023-06-27 | 1.009567 | 35,334,845.00 |
“金葫蘆”恒信337 | 2023-06-27 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信338 | 2023-06-27 | 1.008630 | 20,172,600.00 |
“金葫蘆”恒信339 | 2023-06-27 | 1.008877 | 30,266,310.00 |
“金葫蘆”恒信340 | 2023-06-27 | 1.007079 | 20,141,580.00 |
“金葫蘆”恒信341 | 2023-06-27 | 1.007288 | 50,364,400.00 |
“金葫蘆”恒信342 | 2023-06-27 | 1.007496 | 20,149,920.00 |
“金葫蘆”恒信343 | 2023-06-27 | 1.006427 | 40,257,080.00 |
“金葫蘆”恒信344 | 2023-06-27 | 1.006616 | 20,132,320.00 |
“金葫蘆”恒信345 | 2023-06-27 | 1.006805 | 45,306,225.00 |
“金葫蘆”恒信346 | 2023-06-27 | 1.005605 | 30,168,150.00 |
“金葫蘆”恒信347 | 2023-06-27 | 1.005775 | 30,171,238.45 |
“金葫蘆”恒信348 | 2023-06-27 | 1.005945 | 35,203,045.28 |
“金葫蘆”恒信349 | 2023-06-27 | 1.004340 | 40,165,565.28 |
“金葫蘆”恒信350 | 2023-06-27 | 1.004471 | 47,594,849.39 |
“金葫蘆”恒信351 | 2023-06-27 | 1.004603 | 45,202,111.98 |
“金葫蘆”恒信352 | 2023-06-27 | 1.003707 | 40,146,272.59 |
“金葫蘆”恒信353 | 2023-06-27 | 1.003819 | 25,095,475.00 |
“金葫蘆”恒信354 | 2023-06-27 | 1.003932 | 20,078,640.00 |
“金葫蘆”恒信355 | 2023-06-27 | 1.003074 | 40,116,941.56 |
“金葫蘆”恒信356 | 2023-06-27 | 1.003167 | 25,079,175.00 |
“金葫蘆”恒信357 | 2023-06-27 | 1.003260 | 30,088,770.66 |
“金葫蘆”恒信358 | 2023-06-27 | 1.002351 | 45,105,795.00 |
“金葫蘆”恒信359 | 2023-06-27 | 1.002422 | 20,048,440.00 |
“金葫蘆”恒信360 | 2023-06-27 | 1.002493 | 40,095,710.03 |
“金葫蘆”恒信361 | 2023-06-27 | 1.001808 | 20,036,160.00 |
“金葫蘆”恒信362 | 2023-06-27 | 1.001863 | 20,037,260.00 |
“金葫蘆”恒信363 | 2023-06-27 | 1.001918 | 35,067,130.00 |
“金葫蘆”恒信364 | 2023-06-27 | 1.001175 | 45,043,864.42 |
“金葫蘆”恒信365 | 2023-06-27 | 1.001211 | 20,024,220.00 |
“金葫蘆”恒信366 | 2023-06-27 | 1.001247 | 30,037,410.00 |
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