產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信282 | 2023-11-07 | 1.039781 | 31,190,310.66 |
“金葫蘆”恒信285 | 2023-11-07 | 1.039014 | 20,778,201.97 |
“金葫蘆”恒信288 | 2023-11-07 | 1.038247 | 20,764,940.00 |
“金葫蘆”恒信291 | 2023-11-07 | 1.037370 | 31,121,100.00 |
“金葫蘆”恒信294 | 2023-11-07 | 1.036712 | 20,734,240.00 |
“金葫蘆”恒信297 | 2023-11-07 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信300 | 2023-11-07 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信303 | 2023-11-07 | 1.032690 | 30,978,634.62 |
“金葫蘆”恒信306 | 2023-11-07 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信309 | 2023-11-07 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信312 | 2023-11-07 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信315 | 2023-11-07 | 1.029047 | 30,871,410.00 |
“金葫蘆”恒信318 | 2023-11-07 | 1.028318 | 30,849,540.00 |
“金葫蘆”恒信321 | 2023-11-07 | 1.027589 | 20,551,780.00 |
“金葫蘆”恒信324 | 2023-11-07 | 1.026860 | 20,537,200.00 |
“金葫蘆”恒信327 | 2023-11-07 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信330 | 2023-11-07 | 1.025403 | 41,016,120.00 |
“金葫蘆”恒信333 | 2023-11-07 | 1.023375 | 51,168,750.00 |
“金葫蘆”恒信336 | 2023-11-07 | 1.022685 | 35,793,975.00 |
“金葫蘆”恒信339 | 2023-11-07 | 1.021994 | 30,659,820.00 |
“金葫蘆”恒信342 | 2023-11-07 | 1.020614 | 20,412,280.00 |
“金葫蘆”恒信345 | 2023-11-07 | 1.019923 | 45,896,535.00 |
“金葫蘆”恒信348 | 2023-11-07 | 1.018699 | 35,649,371.51 |
“金葫蘆”恒信350 | 2023-11-07 | 1.016860 | 48,181,877.38 |
“金葫蘆”恒信351 | 2023-11-07 | 1.017356 | 45,775,933.22 |
“金葫蘆”恒信353 | 2023-11-07 | 1.016208 | 25,405,200.00 |
“金葫蘆”恒信354 | 2023-11-07 | 1.016685 | 20,333,700.00 |
“金葫蘆”恒信356 | 2023-11-07 | 1.015556 | 25,388,900.00 |
“金葫蘆”恒信357 | 2023-11-07 | 1.016014 | 30,471,275.87 |
“金葫蘆”恒信359 | 2023-11-07 | 1.014811 | 20,296,220.00 |
“金葫蘆”恒信360 | 2023-11-07 | 1.015247 | 40,605,819.01 |
“金葫蘆”恒信362 | 2023-11-07 | 1.014252 | 20,285,040.00 |
“金葫蘆”恒信363 | 2023-11-07 | 1.014671 | 35,513,485.00 |
“金葫蘆”恒信365 | 2023-11-07 | 1.013600 | 20,272,000.00 |
“金葫蘆”恒信366 | 2023-11-07 | 1.014000 | 30,420,000.00 |
“金葫蘆”恒信368 | 2023-11-07 | 1.012115 | 40,484,600.00 |
“金葫蘆”恒信369 | 2023-11-07 | 1.012477 | 60,748,620.00 |
“金葫蘆”恒信371 | 2023-11-07 | 1.011473 | 20,229,460.00 |
“金葫蘆”恒信372 | 2023-11-07 | 1.011815 | 35,413,525.00 |
“金葫蘆”恒信374 | 2023-11-07 | 1.010830 | 20,216,600.00 |
“金葫蘆”恒信375 | 2023-11-07 | 1.011153 | 28,312,284.00 |
“金葫蘆”恒信377 | 2023-11-07 | 1.009884 | 20,197,680.00 |
“金葫蘆”恒信378 | 2023-11-07 | 1.010188 | 30,305,640.00 |
“金葫蘆”恒信380 | 2023-11-07 | 1.009260 | 20,176,116.66 |
“金葫蘆”恒信381 | 2023-11-07 | 1.009545 | 50,476,240.46 |
“金葫蘆”恒信382 | 2023-11-07 | 1.008371 | 35,289,959.89 |
“金葫蘆”恒信383 | 2023-11-07 | 1.008637 | 30,259,110.00 |
“金葫蘆”恒信384 | 2023-11-07 | 1.008903 | 20,178,060.00 |
“金葫蘆”恒信385 | 2023-11-07 | 1.007767 | 25,186,112.86 |
“金葫蘆”恒信386 | 2023-11-07 | 1.008014 | 25,200,350.00 |
“金葫蘆”恒信387 | 2023-11-07 | 1.008260 | 38,313,880.00 |
“金葫蘆”恒信388 | 2023-11-07 | 1.007163 | 38,272,194.00 |
“金葫蘆”恒信389 | 2023-11-07 | 1.007390 | 35,258,650.00 |
“金葫蘆”恒信390 | 2023-11-07 | 1.007618 | 20,148,329.53 |
“金葫蘆”恒信391 | 2023-11-07 | 1.006455 | 38,245,290.00 |
“金葫蘆”恒信392 | 2023-11-07 | 1.006663 | 25,165,568.34 |
“金葫蘆”恒信393 | 2023-11-07 | 1.006871 | 20,137,420.00 |
“金葫蘆”恒信394 | 2023-11-07 | 1.005860 | 20,115,188.28 |
“金葫蘆”恒信395 | 2023-11-07 | 1.006049 | 20,120,980.00 |
“金葫蘆”恒信396 | 2023-11-07 | 1.006238 | 20,124,760.00 |
“金葫蘆”恒信397 | 2023-11-07 | 1.005266 | 30,157,980.00 |
“金葫蘆”恒信398 | 2023-11-07 | 1.005436 | 30,155,036.51 |
“金葫蘆”恒信399 | 2023-11-07 | 1.005605 | 40,224,200.00 |
“金葫蘆”恒信400 | 2023-11-07 | 1.004671 | 15,066,046.32 |
“金葫蘆”恒信401 | 2023-11-07 | 1.004822 | 55,264,205.18 |
“金葫蘆”恒信402 | 2023-11-07 | 1.004973 | 15,069,570.13 |
“金葫蘆”恒信403 | 2023-11-07 | 1.004077 | 25,046,700.77 |
“金葫蘆”恒信404 | 2023-11-07 | 1.004208 | 20,084,160.00 |
“金葫蘆”恒信405 | 2023-11-07 | 1.004340 | 45,194,295.66 |
“金葫蘆”恒信406 | 2023-11-07 | 1.003567 | 30,107,010.00 |
“金葫蘆”恒信407 | 2023-11-07 | 1.003682 | 20,073,640.00 |
“金葫蘆”恒信408 | 2023-11-07 | 1.003797 | 25,094,925.00 |
“金葫蘆”恒信409 | 2023-11-07 | 1.002219 | 20,041,373.34 |
“金葫蘆”恒信410 | 2023-11-07 | 1.002293 | 50,114,650.00 |
“金葫蘆”恒信411 | 2023-11-07 | 1.002367 | 45,106,515.00 |
“金葫蘆”恒信412 | 2023-11-07 | 1.001644 | 12,018,726.36 |
“金葫蘆”恒信413 | 2023-11-07 | 1.001699 | 55,093,445.00 |
“金葫蘆”恒信414 | 2023-11-07 | 1.001753 | 12,019,032.49 |
“金葫蘆”恒信416 | 2023-11-07 | 1.000510 | 32,016,320.00 |