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207 | 2023-05-04 | 1.044137 | 52,206,850.00 |
“金葫蘆”恒信210 | 2023-05-04 | 1.043274 | 41,730,960.00 |
“金葫蘆”恒信213 | 2023-05-04 | 1.042411 | 41,696,440.00 |
“金葫蘆”恒信216 | 2023-05-04 | 1.040163 | 41,606,520.00 |
“金葫蘆”恒信219 | 2023-05-04 | 1.039329 | 41,573,160.00 |
“金葫蘆”恒信222 | 2023-05-04 | 1.038495 | 31,135,118.60 |
“金葫蘆”恒信225 | 2023-05-04 | 1.035929 | 34,089,315.60 |
“金葫蘆”恒信228 | 2023-05-04 | 1.035133 | 29,717,633.30 |
“金葫蘆”恒信231 | 2023-05-04 | 1.034337 | 39,460,990.89 |
“金葫蘆”恒信234 | 2023-05-04 | 1.033541 | 31,006,230.00 |
“金葫蘆”恒信237 | 2023-05-04 | 1.032745 | 30,980,284.51 |
“金葫蘆”恒信240 | 2023-05-04 | 1.031949 | 62,626,920.91 |
“金葫蘆”恒信243 | 2023-05-04 | 1.031153 | 20,622,028.85 |
“金葫蘆”恒信246 | 2023-05-04 | 1.030357 | 20,607,140.00 |
“金葫蘆”恒信249 | 2023-05-04 | 1.029562 | 20,591,240.00 |
“金葫蘆”恒信252 | 2023-05-04 | 1.028766 | 20,574,291.23 |
“金葫蘆”恒信255 | 2023-05-04 | 1.027970 | 51,397,472.03 |
“金葫蘆”恒信258 | 2023-05-04 | 1.027174 | 41,086,960.00 |
“金葫蘆”恒信261 | 2023-05-04 | 1.026378 | 20,527,560.00 |
“金葫蘆”恒信264 | 2023-05-04 | 1.024658 | 50,122,170.73 |
“金葫蘆”恒信267 | 2023-05-04 | 1.023890 | 30,711,580.55 |
“金葫蘆”恒信270 | 2023-05-04 | 1.022356 | 49,523,947.00 |
“金葫蘆”恒信273 | 2023-05-04 | 1.021589 | 49,412,216.75 |
“金葫蘆”恒信276 | 2023-05-04 | 1.020822 | 51,559,677.58 |
“金葫蘆”恒信278 | 2023-05-04 | 1.019553 | 30,580,472.68 |
“金葫蘆”恒信279 | 2023-05-04 | 1.020055 | 30,601,650.00 |
“金葫蘆”恒信281 | 2023-05-04 | 1.018805 | 30,564,150.00 |
“金葫蘆”恒信282 | 2023-05-04 | 1.019288 | 30,575,582.14 |
“金葫蘆”恒信284 | 2023-05-04 | 1.018058 | 30,534,613.59 |
“金葫蘆”恒信285 | 2023-05-04 | 1.018521 | 20,368,382.96 |
“金葫蘆”恒信287 | 2023-05-04 | 1.017310 | 30,518,282.69 |
“金葫蘆”恒信288 | 2023-05-04 | 1.017753 | 20,355,060.00 |
“金葫蘆”恒信290 | 2023-05-04 | 1.016455 | 20,329,100.00 |
“金葫蘆”恒信291 | 2023-05-04 | 1.016877 | 30,506,310.00 |
“金葫蘆”恒信293 | 2023-05-04 | 1.015814 | 20,316,280.00 |
“金葫蘆”恒信294 | 2023-05-04 | 1.016219 | 20,324,380.00 |
“金葫蘆”恒信296 | 2023-05-04 | 1.014293 | 20,285,860.00 |
“金葫蘆”恒信297 | 2023-05-04 | 1.014679 | 20,293,580.00 |
“金葫蘆”恒信299 | 2023-05-04 | 1.013584 | 20,270,666.42 |
“金葫蘆”恒信300 | 2023-05-04 | 1.013951 | 20,279,020.00 |
“金葫蘆”恒信302 | 2023-05-04 | 1.012874 | 20,257,480.00 |
“金葫蘆”恒信303 | 2023-05-04 | 1.013222 | 30,394,633.56 |
“金葫蘆”恒信305 | 2023-05-04 | 1.012164 | 20,242,267.84 |
“金葫蘆”恒信306 | 2023-05-04 | 1.012493 | 20,249,860.00 |
“金葫蘆”恒信308 | 2023-05-04 | 1.011455 | 20,229,100.00 |
“金葫蘆”恒信309 | 2023-05-04 | 1.011764 | 20,235,280.00 |
“金葫蘆”恒信311 | 2023-05-04 | 1.010745 | 20,211,867.76 |
“金葫蘆”恒信312 | 2023-05-04 | 1.011036 | 20,220,720.00 |
“金葫蘆”恒信313 | 2023-05-04 | 1.009074 | 40,362,960.00 |
“金葫蘆”恒信314 | 2023-05-04 | 1.009326 | 70,652,820.00 |
“金葫蘆”恒信315 | 2023-05-04 | 1.009578 | 30,287,340.00 |
“金葫蘆”恒信316 | 2023-05-04 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信317 | 2023-05-04 | 1.008616 | 30,258,480.00 |
“金葫蘆”恒信318 | 2023-05-04 | 1.008849 | 30,265,470.00 |
“金葫蘆”恒信319 | 2023-05-04 | 1.007693 | 30,230,790.00 |
“金葫蘆”恒信320 | 2023-05-04 | 1.007907 | 40,312,248.37 |
“金葫蘆”恒信321 | 2023-05-04 | 1.008121 | 20,162,420.00 |
“金葫蘆”恒信322 | 2023-05-04 | 1.007003 | 50,347,128.99 |
“金葫蘆”恒信323 | 2023-05-04 | 1.007197 | 30,214,902.80 |
“金葫蘆”恒信324 | 2023-05-04 | 1.007392 | 20,147,840.00 |
“金葫蘆”恒信325 | 2023-05-04 | 1.006312 | 20,126,240.00 |
“金葫蘆”恒信326 | 2023-05-04 | 1.006488 | 20,129,760.00 |
“金葫蘆”恒信327 | 2023-05-04 | 1.006663 | 20,133,260.00 |
“金葫蘆”恒信328 | 2023-05-04 | 1.005622 | 50,281,100.00 |
“金葫蘆”恒信329 | 2023-05-04 | 1.005778 | 30,173,340.00 |
“金葫蘆”恒信330 | 2023-05-04 | 1.005934 | 40,237,360.00 |
“金葫蘆”恒信331 | 2023-05-04 | 1.004658 | 30,139,740.00 |
“金葫蘆”恒信332 | 2023-05-04 | 1.004795 | 55,263,725.00 |
“金葫蘆”恒信333 | 2023-05-04 | 1.004932 | 50,246,600.00 |
“金葫蘆”恒信334 | 2023-05-04 | 1.004005 | 20,075,079.98 |
“金葫蘆”恒信335 | 2023-05-04 | 1.004123 | 20,082,460.00 |
“金葫蘆”恒信336 | 2023-05-04 | 1.004241 | 35,148,435.00 |
“金葫蘆”恒信337 | 2023-05-04 | 1.003353 | 20,067,060.00 |
“金葫蘆”恒信338 | 2023-05-04 | 1.003452 | 20,069,040.00 |
“金葫蘆”恒信339 | 2023-05-04 | 1.003551 | 30,106,530.00 |
“金葫蘆”恒信340 | 2023-05-04 | 1.002049 | 20,040,980.00 |
“金葫蘆”恒信341 | 2023-05-04 | 1.002110 | 50,105,500.00 |
“金葫蘆”恒信342 | 2023-05-04 | 1.002170 | 20,043,400.00 |
“金葫蘆”恒信343 | 2023-05-04 | 1.001397 | 40,055,880.00 |
“金葫蘆”恒信344 | 2023-05-04 | 1.001438 | 20,028,760.00 |
“金葫蘆”恒信345 | 2023-05-04 | 1.001479 | 45,066,555.00 |
“金葫蘆”恒信346 | 2023-05-04 | 1.000723 | 30,021,690.00 |
“金葫蘆”恒信347 | 2023-05-04 | 1.000745 | 30,020,348.51 |
“金葫蘆”恒信348 | 2023-05-04 | 1.000767 | 35,021,841.16 |
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