產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信234 | 2023-07-11 | 1.041272 | 31,238,160.00 |
“金葫蘆”恒信237 | 2023-07-11 | 1.040477 | 31,212,229.05 |
“金葫蘆”恒信240 | 2023-07-11 | 1.039681 | 63,096,160.53 |
“金葫蘆”恒信243 | 2023-07-11 | 1.038885 | 20,776,661.12 |
“金葫蘆”恒信246 | 2023-07-11 | 1.038089 | 20,761,780.00 |
“金葫蘆”恒信249 | 2023-07-11 | 1.037293 | 20,745,860.00 |
“金葫蘆”恒信252 | 2023-07-11 | 1.036497 | 20,728,903.50 |
“金葫蘆”恒信255 | 2023-07-11 | 1.035701 | 51,784,014.30 |
“金葫蘆”恒信258 | 2023-07-11 | 1.034905 | 41,396,200.00 |
“金葫蘆”恒信261 | 2023-07-11 | 1.034110 | 20,682,200.00 |
“金葫蘆”恒信264 | 2023-07-11 | 1.032110 | 50,486,692.76 |
“金葫蘆”恒信267 | 2023-07-11 | 1.031342 | 30,935,103.29 |
“金葫蘆”恒信270 | 2023-07-11 | 1.029808 | 49,884,929.33 |
“金葫蘆”恒信273 | 2023-07-11 | 1.029041 | 49,772,655.09 |
“金葫蘆”恒信276 | 2023-07-11 | 1.028274 | 51,936,063.19 |
“金葫蘆”恒信279 | 2023-07-11 | 1.027507 | 30,825,210.00 |
“金葫蘆”恒信282 | 2023-07-11 | 1.026740 | 30,799,119.78 |
“金葫蘆”恒信285 | 2023-07-11 | 1.025973 | 20,517,408.05 |
“金葫蘆”恒信288 | 2023-07-11 | 1.025205 | 20,504,100.00 |
“金葫蘆”恒信291 | 2023-07-11 | 1.024329 | 30,729,870.00 |
“金葫蘆”恒信294 | 2023-07-11 | 1.023671 | 20,473,420.00 |
“金葫蘆”恒信297 | 2023-07-11 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信300 | 2023-07-11 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信303 | 2023-07-11 | 1.020301 | 30,606,989.40 |
“金葫蘆”恒信306 | 2023-07-11 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信308 | 2023-07-11 | 1.018348 | 20,366,960.00 |
“金葫蘆”恒信309 | 2023-07-11 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信311 | 2023-07-11 | 1.017638 | 20,349,707.09 |
“金葫蘆”恒信312 | 2023-07-11 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信314 | 2023-07-11 | 1.016219 | 71,135,330.00 |
“金葫蘆”恒信315 | 2023-07-11 | 1.016658 | 30,499,740.00 |
“金葫蘆”恒信317 | 2023-07-11 | 1.015510 | 30,465,300.00 |
“金葫蘆”恒信318 | 2023-07-11 | 1.015929 | 30,477,870.00 |
“金葫蘆”恒信320 | 2023-07-11 | 1.014800 | 40,587,940.80 |
“金葫蘆”恒信321 | 2023-07-11 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信323 | 2023-07-11 | 1.014090 | 30,421,685.91 |
“金葫蘆”恒信324 | 2023-07-11 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信326 | 2023-07-11 | 1.013381 | 20,267,620.00 |
“金葫蘆”恒信327 | 2023-07-11 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信329 | 2023-07-11 | 1.012671 | 30,380,130.00 |
“金葫蘆”恒信330 | 2023-07-11 | 1.013014 | 40,520,560.00 |
“金葫蘆”恒信332 | 2023-07-11 | 1.011315 | 55,622,325.00 |
“金葫蘆”恒信333 | 2023-07-11 | 1.011638 | 50,581,900.00 |
“金葫蘆”恒信335 | 2023-07-11 | 1.010644 | 20,212,880.00 |
“金葫蘆”恒信336 | 2023-07-11 | 1.010948 | 35,383,180.00 |
“金葫蘆”恒信338 | 2023-07-11 | 1.009973 | 20,199,460.00 |
“金葫蘆”恒信339 | 2023-07-11 | 1.010258 | 30,307,740.00 |
“金葫蘆”恒信340 | 2023-07-11 | 1.008384 | 20,167,680.00 |
“金葫蘆”恒信341 | 2023-07-11 | 1.008630 | 50,431,500.00 |
“金葫蘆”恒信342 | 2023-07-11 | 1.008877 | 20,177,540.00 |
“金葫蘆”恒信343 | 2023-07-11 | 1.007732 | 40,309,280.00 |
“金葫蘆”恒信344 | 2023-07-11 | 1.007959 | 20,159,180.00 |
“金葫蘆”恒信345 | 2023-07-11 | 1.008186 | 45,368,370.00 |
“金葫蘆”恒信346 | 2023-07-11 | 1.006871 | 30,206,130.00 |
“金葫蘆”恒信347 | 2023-07-11 | 1.007079 | 30,210,355.84 |
“金葫蘆”恒信348 | 2023-07-11 | 1.007288 | 35,250,043.56 |
“金葫蘆”恒信349 | 2023-07-11 | 1.005605 | 40,216,155.16 |
“金葫蘆”恒信350 | 2023-07-11 | 1.005775 | 47,656,636.82 |
“金葫蘆”恒信351 | 2023-07-11 | 1.005945 | 45,262,495.28 |
“金葫蘆”恒信352 | 2023-07-11 | 1.004973 | 40,196,910.05 |
“金葫蘆”恒信353 | 2023-07-11 | 1.005123 | 25,128,075.00 |
“金葫蘆”恒信354 | 2023-07-11 | 1.005274 | 20,105,480.00 |
“金葫蘆”恒信355 | 2023-07-11 | 1.004340 | 40,167,573.96 |
“金葫蘆”恒信356 | 2023-07-11 | 1.004471 | 25,111,775.00 |
“金葫蘆”恒信357 | 2023-07-11 | 1.004603 | 30,129,048.57 |
“金葫蘆”恒信358 | 2023-07-11 | 1.003616 | 45,162,720.00 |
“金葫蘆”恒信359 | 2023-07-11 | 1.003726 | 20,074,520.00 |
“金葫蘆”恒信360 | 2023-07-11 | 1.003836 | 40,149,424.66 |
“金葫蘆”恒信361 | 2023-07-11 | 1.003074 | 20,061,480.00 |
“金葫蘆”恒信362 | 2023-07-11 | 1.003167 | 20,063,340.00 |
“金葫蘆”恒信363 | 2023-07-11 | 1.003260 | 35,114,100.00 |
“金葫蘆”恒信364 | 2023-07-11 | 1.002441 | 45,100,823.03 |
“金葫蘆”恒信365 | 2023-07-11 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信366 | 2023-07-11 | 1.002589 | 30,077,670.00 |
“金葫蘆”恒信367 | 2023-07-11 | 1.001158 | 45,052,110.00 |
“金葫蘆”恒信368 | 2023-07-11 | 1.001193 | 40,047,720.00 |
“金葫蘆”恒信369 | 2023-07-11 | 1.001229 | 60,073,740.00 |
“金葫蘆”恒信370 | 2023-07-11 | 1.000534 | 20,010,680.00 |
“金葫蘆”恒信371 | 2023-07-11 | 1.000551 | 20,011,020.00 |
“金葫蘆”恒信372 | 2023-07-11 | 1.000567 | 35,019,845.00 |