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261 | 2023-09-12 | 1.041273 | 20,825,460.00 |
“金葫蘆”恒信264 | 2023-09-12 | 1.039014 | 50,824,408.82 |
“金葫蘆”恒信267 | 2023-09-12 | 1.038247 | 31,142,218.76 |
“金葫蘆”恒信270 | 2023-09-12 | 1.036712 | 50,219,365.99 |
“金葫蘆”恒信273 | 2023-09-12 | 1.035945 | 50,106,587.76 |
“金葫蘆”恒信276 | 2023-09-12 | 1.035178 | 52,284,770.42 |
“金葫蘆”恒信279 | 2023-09-12 | 1.034411 | 31,032,330.00 |
“金葫蘆”恒信282 | 2023-09-12 | 1.033644 | 31,006,219.07 |
“金葫蘆”恒信285 | 2023-09-12 | 1.032877 | 20,655,474.25 |
“金葫蘆”恒信288 | 2023-09-12 | 1.032110 | 20,642,200.00 |
“金葫蘆”恒信291 | 2023-09-12 | 1.031233 | 30,936,990.00 |
“金葫蘆”恒信294 | 2023-09-12 | 1.030575 | 20,611,500.00 |
“金葫蘆”恒信297 | 2023-09-12 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信300 | 2023-09-12 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信303 | 2023-09-12 | 1.026860 | 30,803,746.28 |
“金葫蘆”恒信306 | 2023-09-12 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信309 | 2023-09-12 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信312 | 2023-09-12 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信315 | 2023-09-12 | 1.023216 | 30,696,480.00 |
“金葫蘆”恒信318 | 2023-09-12 | 1.022488 | 30,674,640.00 |
“金葫蘆”恒信321 | 2023-09-12 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信324 | 2023-09-12 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信327 | 2023-09-12 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信330 | 2023-09-12 | 1.019573 | 40,782,920.00 |
“金葫蘆”恒信332 | 2023-09-12 | 1.017356 | 55,954,580.00 |
“金葫蘆”恒信333 | 2023-09-12 | 1.017852 | 50,892,600.00 |
“金葫蘆”恒信335 | 2023-09-12 | 1.016685 | 20,333,700.00 |
“金葫蘆”恒信336 | 2023-09-12 | 1.017162 | 35,600,670.00 |
“金葫蘆”恒信338 | 2023-09-12 | 1.016014 | 20,320,280.00 |
“金葫蘆”恒信339 | 2023-09-12 | 1.016471 | 30,494,130.00 |
“金葫蘆”恒信341 | 2023-09-12 | 1.014671 | 50,733,550.00 |
“金葫蘆”恒信342 | 2023-09-12 | 1.015090 | 20,301,800.00 |
“金葫蘆”恒信344 | 2023-09-12 | 1.014000 | 20,280,000.00 |
“金葫蘆”恒信345 | 2023-09-12 | 1.014400 | 45,648,000.00 |
“金葫蘆”恒信347 | 2023-09-12 | 1.012948 | 30,386,414.10 |
“金葫蘆”恒信348 | 2023-09-12 | 1.013329 | 35,461,448.35 |
“金葫蘆”恒信350 | 2023-09-12 | 1.011644 | 47,934,727.65 |
“金葫蘆”恒信351 | 2023-09-12 | 1.011986 | 45,534,310.07 |
“金葫蘆”恒信353 | 2023-09-12 | 1.010992 | 25,274,800.00 |
“金葫蘆”恒信354 | 2023-09-12 | 1.011315 | 20,226,300.00 |
“金葫蘆”恒信356 | 2023-09-12 | 1.010340 | 25,258,500.00 |
“金葫蘆”恒信357 | 2023-09-12 | 1.010644 | 30,310,224.20 |
“金葫蘆”恒信359 | 2023-09-12 | 1.009595 | 20,191,900.00 |
“金葫蘆”恒信360 | 2023-09-12 | 1.009877 | 40,391,040.49 |
“金葫蘆”恒信361 | 2023-09-12 | 1.008770 | 20,175,400.00 |
“金葫蘆”恒信362 | 2023-09-12 | 1.009036 | 20,180,720.00 |
“金葫蘆”恒信363 | 2023-09-12 | 1.009301 | 35,325,535.00 |
“金葫蘆”恒信364 | 2023-09-12 | 1.008137 | 45,357,091.77 |
“金葫蘆”恒信365 | 2023-09-12 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信366 | 2023-09-12 | 1.008630 | 30,258,900.00 |
“金葫蘆”恒信367 | 2023-09-12 | 1.006767 | 45,304,515.00 |
“金葫蘆”恒信368 | 2023-09-12 | 1.006975 | 40,279,000.00 |
“金葫蘆”恒信369 | 2023-09-12 | 1.007184 | 60,431,040.00 |
“金葫蘆”恒信370 | 2023-09-12 | 1.006144 | 20,122,880.00 |
“金葫蘆”恒信371 | 2023-09-12 | 1.006333 | 20,126,660.00 |
“金葫蘆”恒信372 | 2023-09-12 | 1.006522 | 35,228,270.00 |
“金葫蘆”恒信373 | 2023-09-12 | 1.005521 | 20,110,420.00 |
“金葫蘆”恒信374 | 2023-09-12 | 1.005690 | 20,113,800.00 |
“金葫蘆”恒信375 | 2023-09-12 | 1.005860 | 28,164,080.00 |
“金葫蘆”恒信376 | 2023-09-12 | 1.004747 | 35,154,088.04 |
“金葫蘆”恒信377 | 2023-09-12 | 1.004897 | 20,097,940.00 |
“金葫蘆”恒信378 | 2023-09-12 | 1.005048 | 30,151,440.00 |
“金葫蘆”恒信379 | 2023-09-12 | 1.004142 | 20,082,840.00 |
“金葫蘆”恒信380 | 2023-09-12 | 1.004274 | 20,076,441.53 |
“金葫蘆”恒信381 | 2023-09-12 | 1.004405 | 50,219,245.60 |
“金葫蘆”恒信382 | 2023-09-12 | 1.003538 | 35,120,819.39 |
“金葫蘆”恒信383 | 2023-09-12 | 1.003651 | 30,109,530.00 |
“金葫蘆”恒信384 | 2023-09-12 | 1.003763 | 20,075,260.00 |
“金葫蘆”恒信385 | 2023-09-12 | 1.002934 | 25,065,326.53 |
“金葫蘆”恒信386 | 2023-09-12 | 1.003027 | 25,075,675.00 |
“金葫蘆”恒信387 | 2023-09-12 | 1.003121 | 38,118,598.00 |
“金葫蘆”恒信388 | 2023-09-12 | 1.002330 | 38,088,540.00 |
“金葫蘆”恒信389 | 2023-09-12 | 1.002404 | 35,084,140.00 |
“金葫蘆”恒信390 | 2023-09-12 | 1.002478 | 20,045,550.09 |
“金葫蘆”恒信391 | 2023-09-12 | 1.001699 | 38,064,562.00 |
“金葫蘆”恒信392 | 2023-09-12 | 1.001753 | 25,042,823.25 |
“金葫蘆”恒信393 | 2023-09-12 | 1.001808 | 20,036,160.00 |
“金葫蘆”恒信394 | 2023-09-12 | 1.001104 | 20,020,077.79 |
“金葫蘆”恒信395 | 2023-09-12 | 1.001140 | 20,022,800.00 |
“金葫蘆”恒信396 | 2023-09-12 | 1.001175 | 20,023,500.00 |
“金葫蘆”恒信397 | 2023-09-12 | 1.000510 | 30,015,300.00 |
“金葫蘆”恒信398 | 2023-09-12 | 1.000526 | 30,007,775.79 |
“金葫蘆”恒信399 | 2023-09-12 | 1.000542 | 40,021,680.00 |
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