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279 | 2023-10-31 | 1.039781 | 31,193,430.00 |
“金葫蘆”恒信282 | 2023-10-31 | 1.039014 | 31,167,302.96 |
“金葫蘆”恒信285 | 2023-10-31 | 1.038247 | 20,762,863.51 |
“金葫蘆”恒信288 | 2023-10-31 | 1.037479 | 20,749,580.00 |
“金葫蘆”恒信291 | 2023-10-31 | 1.036603 | 31,098,090.00 |
“金葫蘆”恒信294 | 2023-10-31 | 1.035945 | 20,718,900.00 |
“金葫蘆”恒信297 | 2023-10-31 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信300 | 2023-10-31 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信303 | 2023-10-31 | 1.031962 | 30,956,796.08 |
“金葫蘆”恒信306 | 2023-10-31 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信309 | 2023-10-31 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信312 | 2023-10-31 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信315 | 2023-10-31 | 1.028318 | 30,849,540.00 |
“金葫蘆”恒信318 | 2023-10-31 | 1.027589 | 30,827,670.00 |
“金葫蘆”恒信321 | 2023-10-31 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信324 | 2023-10-31 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信327 | 2023-10-31 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信330 | 2023-10-31 | 1.024674 | 40,986,960.00 |
“金葫蘆”恒信333 | 2023-10-31 | 1.022685 | 51,134,250.00 |
“金葫蘆”恒信336 | 2023-10-31 | 1.021995 | 35,769,825.00 |
“金葫蘆”恒信339 | 2023-10-31 | 1.021304 | 30,639,120.00 |
“金葫蘆”恒信342 | 2023-10-31 | 1.019923 | 20,398,460.00 |
“金葫蘆”恒信345 | 2023-10-31 | 1.019233 | 45,865,485.00 |
“金葫蘆”恒信348 | 2023-10-31 | 1.018027 | 35,625,854.86 |
“金葫蘆”恒信350 | 2023-10-31 | 1.016208 | 48,150,983.66 |
“金葫蘆”恒信351 | 2023-10-31 | 1.016685 | 45,745,741.58 |
“金葫蘆”恒信353 | 2023-10-31 | 1.015556 | 25,388,900.00 |
“金葫蘆”恒信354 | 2023-10-31 | 1.016014 | 20,320,280.00 |
“金葫蘆”恒信356 | 2023-10-31 | 1.014904 | 25,372,600.00 |
“金葫蘆”恒信357 | 2023-10-31 | 1.015342 | 30,451,121.92 |
“金葫蘆”恒信359 | 2023-10-31 | 1.014159 | 20,283,180.00 |
“金葫蘆”恒信360 | 2023-10-31 | 1.014575 | 40,578,941.70 |
“金葫蘆”恒信362 | 2023-10-31 | 1.013600 | 20,272,000.00 |
“金葫蘆”恒信363 | 2023-10-31 | 1.014000 | 35,490,000.00 |
“金葫蘆”恒信365 | 2023-10-31 | 1.012948 | 20,258,960.00 |
“金葫蘆”恒信366 | 2023-10-31 | 1.013329 | 30,399,870.00 |
“金葫蘆”恒信368 | 2023-10-31 | 1.011473 | 40,458,920.00 |
“金葫蘆”恒信369 | 2023-10-31 | 1.011815 | 60,708,900.00 |
“金葫蘆”恒信371 | 2023-10-31 | 1.010830 | 20,216,600.00 |
“金葫蘆”恒信372 | 2023-10-31 | 1.011153 | 35,390,355.00 |
“金葫蘆”恒信374 | 2023-10-31 | 1.010188 | 20,203,760.00 |
“金葫蘆”恒信375 | 2023-10-31 | 1.010492 | 28,293,776.00 |
“金葫蘆”恒信377 | 2023-10-31 | 1.009260 | 20,185,200.00 |
“金葫蘆”恒信378 | 2023-10-31 | 1.009545 | 30,286,350.00 |
“金葫蘆”恒信379 | 2023-10-31 | 1.008371 | 20,167,420.00 |
“金葫蘆”恒信380 | 2023-10-31 | 1.008637 | 20,163,662.27 |
“金葫蘆”恒信381 | 2023-10-31 | 1.008903 | 50,444,141.10 |
“金葫蘆”恒信382 | 2023-10-31 | 1.007767 | 35,268,821.70 |
“金葫蘆”恒信383 | 2023-10-31 | 1.008014 | 30,240,420.00 |
“金葫蘆”恒信384 | 2023-10-31 | 1.008260 | 20,165,200.00 |
“金葫蘆”恒信385 | 2023-10-31 | 1.007163 | 25,171,017.70 |
“金葫蘆”恒信386 | 2023-10-31 | 1.007390 | 25,184,750.00 |
“金葫蘆”恒信387 | 2023-10-31 | 1.007618 | 38,289,484.00 |
“金葫蘆”恒信388 | 2023-10-31 | 1.006559 | 38,249,242.00 |
“金葫蘆”恒信389 | 2023-10-31 | 1.006767 | 35,236,845.00 |
“金葫蘆”恒信390 | 2023-10-31 | 1.006975 | 20,135,472.10 |
“金葫蘆”恒信391 | 2023-10-31 | 1.005860 | 38,222,680.00 |
“金葫蘆”恒信392 | 2023-10-31 | 1.006049 | 25,150,218.95 |
“金葫蘆”恒信393 | 2023-10-31 | 1.006238 | 20,124,760.00 |
“金葫蘆”恒信394 | 2023-10-31 | 1.005266 | 20,103,309.47 |
“金葫蘆”恒信395 | 2023-10-31 | 1.005436 | 20,108,720.00 |
“金葫蘆”恒信396 | 2023-10-31 | 1.005605 | 20,112,100.00 |
“金葫蘆”恒信397 | 2023-10-31 | 1.004671 | 30,140,130.00 |
“金葫蘆”恒信398 | 2023-10-31 | 1.004822 | 30,136,621.42 |
“金葫蘆”恒信399 | 2023-10-31 | 1.004973 | 40,198,920.00 |
“金葫蘆”恒信400 | 2023-10-31 | 1.004077 | 15,057,138.69 |
“金葫蘆”恒信401 | 2023-10-31 | 1.004208 | 55,230,435.79 |
“金葫蘆”恒信402 | 2023-10-31 | 1.004340 | 15,060,078.30 |
“金葫蘆”恒信403 | 2023-10-31 | 1.003482 | 25,031,858.49 |
“金葫蘆”恒信404 | 2023-10-31 | 1.003595 | 20,071,900.00 |
“金葫蘆”恒信405 | 2023-10-31 | 1.003707 | 45,165,811.29 |
“金葫蘆”恒信406 | 2023-10-31 | 1.002973 | 30,089,190.00 |
“金葫蘆”恒信407 | 2023-10-31 | 1.003068 | 20,061,360.00 |
“金葫蘆”恒信408 | 2023-10-31 | 1.003164 | 25,079,100.00 |
“金葫蘆”恒信409 | 2023-10-31 | 1.001644 | 20,029,875.07 |
“金葫蘆”恒信410 | 2023-10-31 | 1.001699 | 50,084,950.00 |
“金葫蘆”恒信411 | 2023-10-31 | 1.001753 | 45,078,885.00 |
“金葫蘆”恒信412 | 2023-10-31 | 1.001069 | 12,011,826.93 |
“金葫蘆”恒信413 | 2023-10-31 | 1.001104 | 55,060,720.00 |
“金葫蘆”恒信414 | 2023-10-31 | 1.001140 | 12,011,677.72 |
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