產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信237 | 2023-07-18 | 1.041272 | 31,236,077.46 |
“金葫蘆”恒信240 | 2023-07-18 | 1.040477 | 63,144,468.18 |
“金葫蘆”恒信243 | 2023-07-18 | 1.039681 | 20,792,580.32 |
“金葫蘆”恒信246 | 2023-07-18 | 1.038885 | 20,777,700.00 |
“金葫蘆”恒信249 | 2023-07-18 | 1.038089 | 20,761,780.00 |
“金葫蘆”恒信252 | 2023-07-18 | 1.037293 | 20,744,822.71 |
“金葫蘆”恒信255 | 2023-07-18 | 1.036497 | 51,823,813.50 |
“金葫蘆”恒信258 | 2023-07-18 | 1.035701 | 41,428,040.00 |
“金葫蘆”恒信261 | 2023-07-18 | 1.034905 | 20,698,100.00 |
“金葫蘆”恒信264 | 2023-07-18 | 1.032877 | 50,524,211.33 |
“金葫蘆”恒信267 | 2023-07-18 | 1.032110 | 30,958,139.45 |
“金葫蘆”恒信270 | 2023-07-18 | 1.030575 | 49,922,083.58 |
“金葫蘆”恒信273 | 2023-07-18 | 1.029808 | 49,809,753.34 |
“金葫蘆”恒信276 | 2023-07-18 | 1.029041 | 51,974,802.83 |
“金葫蘆”恒信279 | 2023-07-18 | 1.028274 | 30,848,220.00 |
“金葫蘆”恒信282 | 2023-07-18 | 1.027507 | 30,822,127.48 |
“金葫蘆”恒信285 | 2023-07-18 | 1.026740 | 20,532,746.52 |
“金葫蘆”恒信288 | 2023-07-18 | 1.025973 | 20,519,460.00 |
“金葫蘆”恒信291 | 2023-07-18 | 1.025096 | 30,752,880.00 |
“金葫蘆”恒信294 | 2023-07-18 | 1.024438 | 20,488,760.00 |
“金葫蘆”恒信297 | 2023-07-18 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信300 | 2023-07-18 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信303 | 2023-07-18 | 1.021030 | 30,628,857.94 |
“金葫蘆”恒信306 | 2023-07-18 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信309 | 2023-07-18 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信311 | 2023-07-18 | 1.018348 | 20,363,904.96 |
“金葫蘆”恒信312 | 2023-07-18 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信314 | 2023-07-18 | 1.016929 | 71,185,030.00 |
“金葫蘆”恒信315 | 2023-07-18 | 1.017386 | 30,521,580.00 |
“金葫蘆”恒信317 | 2023-07-18 | 1.016219 | 30,486,570.00 |
“金葫蘆”恒信318 | 2023-07-18 | 1.016658 | 30,499,740.00 |
“金葫蘆”恒信320 | 2023-07-18 | 1.015510 | 40,616,337.96 |
“金葫蘆”恒信321 | 2023-07-18 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信323 | 2023-07-18 | 1.014800 | 30,442,985.20 |
“金葫蘆”恒信324 | 2023-07-18 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信326 | 2023-07-18 | 1.014090 | 20,281,800.00 |
“金葫蘆”恒信327 | 2023-07-18 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信329 | 2023-07-18 | 1.013381 | 30,401,430.00 |
“金葫蘆”恒信330 | 2023-07-18 | 1.013742 | 40,549,680.00 |
“金葫蘆”恒信332 | 2023-07-18 | 1.011986 | 55,659,230.00 |
“金葫蘆”恒信333 | 2023-07-18 | 1.012329 | 50,616,450.00 |
“金葫蘆”恒信335 | 2023-07-18 | 1.011315 | 20,226,300.00 |
“金葫蘆”恒信336 | 2023-07-18 | 1.011638 | 35,407,330.00 |
“金葫蘆”恒信338 | 2023-07-18 | 1.010644 | 20,212,880.00 |
“金葫蘆”恒信339 | 2023-07-18 | 1.010948 | 30,328,440.00 |
“金葫蘆”恒信341 | 2023-07-18 | 1.009301 | 50,465,050.00 |
“金葫蘆”恒信342 | 2023-07-18 | 1.009567 | 20,191,340.00 |
“金葫蘆”恒信343 | 2023-07-18 | 1.008384 | 40,335,360.00 |
“金葫蘆”恒信344 | 2023-07-18 | 1.008630 | 20,172,600.00 |
“金葫蘆”恒信345 | 2023-07-18 | 1.008877 | 45,399,465.00 |
“金葫蘆”恒信346 | 2023-07-18 | 1.007504 | 30,225,120.00 |
“金葫蘆”恒信347 | 2023-07-18 | 1.007731 | 30,229,914.54 |
“金葫蘆”恒信348 | 2023-07-18 | 1.007959 | 35,273,525.20 |
“金葫蘆”恒信349 | 2023-07-18 | 1.006238 | 40,241,470.10 |
“金葫蘆”恒信350 | 2023-07-18 | 1.006427 | 47,687,530.54 |
“金葫蘆”恒信351 | 2023-07-18 | 1.006616 | 45,292,686.92 |
“金葫蘆”恒信352 | 2023-07-18 | 1.005605 | 40,222,188.79 |
“金葫蘆”恒信353 | 2023-07-18 | 1.005775 | 25,144,375.00 |
“金葫蘆”恒信354 | 2023-07-18 | 1.005945 | 20,118,900.00 |
“金葫蘆”恒信355 | 2023-07-18 | 1.004973 | 40,192,890.16 |
“金葫蘆”恒信356 | 2023-07-18 | 1.005123 | 25,128,075.00 |
“金葫蘆”恒信357 | 2023-07-18 | 1.005274 | 30,149,172.53 |
“金葫蘆”恒信358 | 2023-07-18 | 1.004249 | 45,191,205.00 |
“金葫蘆”恒信359 | 2023-07-18 | 1.004378 | 20,087,560.00 |
“金葫蘆”恒信360 | 2023-07-18 | 1.004507 | 40,176,261.97 |
“金葫蘆”恒信361 | 2023-07-18 | 1.003707 | 20,074,140.00 |
“金葫蘆”恒信362 | 2023-07-18 | 1.003819 | 20,076,380.00 |
“金葫蘆”恒信363 | 2023-07-18 | 1.003932 | 35,137,620.00 |
“金葫蘆”恒信364 | 2023-07-18 | 1.003074 | 45,129,302.33 |
“金葫蘆”恒信365 | 2023-07-18 | 1.003167 | 20,063,340.00 |
“金葫蘆”恒信366 | 2023-07-18 | 1.003260 | 30,097,800.00 |
“金葫蘆”恒信367 | 2023-07-18 | 1.001781 | 45,080,145.00 |
“金葫蘆”恒信368 | 2023-07-18 | 1.001836 | 40,073,440.00 |
“金葫蘆”恒信369 | 2023-07-18 | 1.001890 | 60,113,400.00 |
“金葫蘆”恒信370 | 2023-07-18 | 1.001158 | 20,023,160.00 |
“金葫蘆”恒信371 | 2023-07-18 | 1.001193 | 20,023,860.00 |
“金葫蘆”恒信372 | 2023-07-18 | 1.001229 | 35,043,015.00 |
“金葫蘆”恒信373 | 2023-07-18 | 1.000534 | 20,010,680.00 |
“金葫蘆”恒信374 | 2023-07-18 | 1.000551 | 20,011,020.00 |
“金葫蘆”恒信375 | 2023-07-18 | 1.000567 | 28,015,876.00 |