產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信294 | 2023-11-29 | 1.039123 | 20,782,460.00 |
“金葫蘆”恒信297 | 2023-11-29 | 1.036438 | 20,728,760.00 |
“金葫蘆”恒信300 | 2023-11-29 | 1.035710 | 20,714,200.00 |
“金葫蘆”恒信303 | 2023-11-29 | 1.034981 | 31,047,360.04 |
“金葫蘆”恒信306 | 2023-11-29 | 1.034252 | 20,685,040.00 |
“金葫蘆”恒信309 | 2023-11-29 | 1.033523 | 20,670,460.00 |
“金葫蘆”恒信312 | 2023-11-29 | 1.032794 | 20,655,880.00 |
“金葫蘆”恒信315 | 2023-11-29 | 1.031337 | 30,940,110.00 |
“金葫蘆”恒信318 | 2023-11-29 | 1.030608 | 30,918,240.00 |
“金葫蘆”恒信321 | 2023-11-29 | 1.029879 | 20,597,580.00 |
“金葫蘆”恒信324 | 2023-11-29 | 1.029151 | 20,583,020.00 |
“金葫蘆”恒信327 | 2023-11-29 | 1.028422 | 20,568,440.00 |
“金葫蘆”恒信330 | 2023-11-29 | 1.027693 | 41,107,720.00 |
“金葫蘆”恒信333 | 2023-11-29 | 1.025545 | 51,277,250.00 |
“金葫蘆”恒信336 | 2023-11-29 | 1.024855 | 35,869,925.00 |
“金葫蘆”恒信339 | 2023-11-29 | 1.024164 | 30,724,920.00 |
“金葫蘆”恒信342 | 2023-11-29 | 1.022784 | 20,455,680.00 |
“金葫蘆”恒信345 | 2023-11-29 | 1.022093 | 45,994,185.00 |
“金葫蘆”恒信348 | 2023-11-29 | 1.020808 | 35,723,175.96 |
“金葫蘆”恒信351 | 2023-11-29 | 1.019466 | 45,870,872.67 |
“金葫蘆”恒信354 | 2023-11-29 | 1.018795 | 20,375,900.00 |
“金葫蘆”恒信357 | 2023-11-29 | 1.018123 | 30,534,526.89 |
“金葫蘆”恒信360 | 2023-11-29 | 1.017356 | 40,690,170.58 |
“金葫蘆”恒信362 | 2023-11-29 | 1.016301 | 20,326,020.00 |
“金葫蘆”恒信363 | 2023-11-29 | 1.016781 | 35,587,335.00 |
“金葫蘆”恒信365 | 2023-11-29 | 1.015649 | 20,312,980.00 |
“金葫蘆”恒信366 | 2023-11-29 | 1.016110 | 30,483,300.00 |
“金葫蘆”恒信368 | 2023-11-29 | 1.014134 | 40,565,360.00 |
“金葫蘆”恒信369 | 2023-11-29 | 1.014556 | 60,873,360.00 |
“金葫蘆”恒信371 | 2023-11-29 | 1.013492 | 20,269,840.00 |
“金葫蘆”恒信372 | 2023-11-29 | 1.013895 | 35,486,325.00 |
“金葫蘆”恒信374 | 2023-11-29 | 1.012849 | 20,256,980.00 |
“金葫蘆”恒信375 | 2023-11-29 | 1.013233 | 28,370,524.00 |
“金葫蘆”恒信377 | 2023-11-29 | 1.011842 | 20,236,840.00 |
“金葫蘆”恒信378 | 2023-11-29 | 1.012207 | 30,366,210.00 |
“金葫蘆”恒信380 | 2023-11-29 | 1.011219 | 20,215,279.03 |
“金葫蘆”恒信381 | 2023-11-29 | 1.011564 | 50,577,188.44 |
“金葫蘆”恒信383 | 2023-11-29 | 1.010596 | 30,317,880.00 |
“金葫蘆”恒信384 | 2023-11-29 | 1.010922 | 20,218,440.00 |
“金葫蘆”恒信386 | 2023-11-29 | 1.009973 | 25,249,325.00 |
“金葫蘆”恒信387 | 2023-11-29 | 1.010279 | 38,390,602.00 |
“金葫蘆”恒信389 | 2023-11-29 | 1.009349 | 35,327,215.00 |
“金葫蘆”恒信390 | 2023-11-29 | 1.009637 | 20,188,701.45 |
“金葫蘆”恒信392 | 2023-11-29 | 1.008592 | 25,213,791.41 |
“金葫蘆”恒信393 | 2023-11-29 | 1.008860 | 20,177,200.00 |
“金葫蘆”恒信394 | 2023-11-29 | 1.007729 | 20,152,564.54 |
“金葫蘆”恒信395 | 2023-11-29 | 1.007978 | 20,159,560.00 |
“金葫蘆”恒信396 | 2023-11-29 | 1.008227 | 20,164,540.00 |
“金葫蘆”恒信397 | 2023-11-29 | 1.007134 | 30,214,020.00 |
“金葫蘆”恒信398 | 2023-11-29 | 1.007364 | 30,212,861.09 |
“金葫蘆”恒信399 | 2023-11-29 | 1.007595 | 40,303,800.00 |
“金葫蘆”恒信400 | 2023-11-29 | 1.006540 | 15,094,073.84 |
“金葫蘆”恒信401 | 2023-11-29 | 1.006751 | 55,370,298.25 |
“金葫蘆”恒信402 | 2023-11-29 | 1.006962 | 15,099,395.19 |
“金葫蘆”恒信403 | 2023-11-29 | 1.005945 | 25,093,298.02 |
“金葫蘆”恒信404 | 2023-11-29 | 1.006137 | 20,122,740.00 |
“金葫蘆”恒信405 | 2023-11-29 | 1.006329 | 45,283,798.67 |
“金葫蘆”恒信406 | 2023-11-29 | 1.005436 | 30,163,080.00 |
“金葫蘆”恒信407 | 2023-11-29 | 1.005611 | 20,112,220.00 |
“金葫蘆”恒信408 | 2023-11-29 | 1.005786 | 25,144,650.00 |
“金葫蘆”恒信409 | 2023-11-29 | 1.004027 | 20,077,527.92 |
“金葫蘆”恒信410 | 2023-11-29 | 1.004162 | 50,208,100.00 |
“金葫蘆”恒信411 | 2023-11-29 | 1.004296 | 45,193,320.00 |
“金葫蘆”恒信412 | 2023-11-29 | 1.003452 | 12,040,420.55 |
“金葫蘆”恒信413 | 2023-11-29 | 1.003567 | 55,196,185.00 |
“金葫蘆”恒信414 | 2023-11-29 | 1.003682 | 12,042,176.64 |
“金葫蘆”恒信416 | 2023-11-29 | 1.002378 | 32,076,096.00 |
“金葫蘆”恒信418 | 2023-11-29 | 1.001726 | 30,051,780.00 |
“金葫蘆”恒信419 | 2023-11-29 | 1.001784 | 30,053,520.00 |
“金葫蘆”恒信421 | 2023-11-29 | 1.001189 | 25,029,725.00 |
“金葫蘆”恒信422 | 2023-11-29 | 1.000575 | 20,011,500.00 |
“金葫蘆”恒信423 | 2023-11-29 | 1.000595 | 20,005,896.43 |
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