96656（遼寧省內） 40011-96656（全國）
產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信240 | 2023-07-25 | 1.041273 | 63,192,775.82 |
“金葫蘆”恒信243 | 2023-07-25 | 1.040477 | 20,808,499.52 |
“金葫蘆”恒信246 | 2023-07-25 | 1.039681 | 20,793,620.00 |
“金葫蘆”恒信249 | 2023-07-25 | 1.038885 | 20,777,700.00 |
“金葫蘆”恒信252 | 2023-07-25 | 1.038089 | 20,760,741.91 |
“金葫蘆”恒信255 | 2023-07-25 | 1.037293 | 51,863,612.71 |
“金葫蘆”恒信258 | 2023-07-25 | 1.036497 | 41,459,880.00 |
“金葫蘆”恒信261 | 2023-07-25 | 1.035701 | 20,714,020.00 |
“金葫蘆”恒信264 | 2023-07-25 | 1.033644 | 50,561,729.90 |
“金葫蘆”恒信267 | 2023-07-25 | 1.032877 | 30,981,145.62 |
“金葫蘆”恒信270 | 2023-07-25 | 1.031343 | 49,959,286.26 |
“金葫蘆”恒信273 | 2023-07-25 | 1.030575 | 49,846,851.60 |
“金葫蘆”恒信276 | 2023-07-25 | 1.029808 | 52,013,542.46 |
“金葫蘆”恒信279 | 2023-07-25 | 1.029041 | 30,871,230.00 |
“金葫蘆”恒信282 | 2023-07-25 | 1.028274 | 30,845,135.18 |
“金葫蘆”恒信285 | 2023-07-25 | 1.027507 | 20,548,084.99 |
“金葫蘆”恒信288 | 2023-07-25 | 1.026740 | 20,534,800.00 |
“金葫蘆”恒信291 | 2023-07-25 | 1.025863 | 30,775,890.00 |
“金葫蘆”恒信294 | 2023-07-25 | 1.025205 | 20,504,100.00 |
“金葫蘆”恒信297 | 2023-07-25 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信300 | 2023-07-25 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信303 | 2023-07-25 | 1.021759 | 30,650,726.48 |
“金葫蘆”恒信306 | 2023-07-25 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信309 | 2023-07-25 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信312 | 2023-07-25 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信314 | 2023-07-25 | 1.017638 | 71,234,660.00 |
“金葫蘆”恒信315 | 2023-07-25 | 1.018115 | 30,543,450.00 |
“金葫蘆”恒信317 | 2023-07-25 | 1.016929 | 30,507,870.00 |
“金葫蘆”恒信318 | 2023-07-25 | 1.017386 | 30,521,580.00 |
“金葫蘆”恒信320 | 2023-07-25 | 1.016219 | 40,644,695.12 |
“金葫蘆”恒信321 | 2023-07-25 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信323 | 2023-07-25 | 1.015510 | 30,464,284.49 |
“金葫蘆”恒信324 | 2023-07-25 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信326 | 2023-07-25 | 1.014800 | 20,296,000.00 |
“金葫蘆”恒信327 | 2023-07-25 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信329 | 2023-07-25 | 1.014090 | 30,422,700.00 |
“金葫蘆”恒信330 | 2023-07-25 | 1.014471 | 40,578,840.00 |
“金葫蘆”恒信332 | 2023-07-25 | 1.012658 | 55,696,190.00 |
“金葫蘆”恒信333 | 2023-07-25 | 1.013019 | 50,650,950.00 |
“金葫蘆”恒信335 | 2023-07-25 | 1.011986 | 20,239,720.00 |
“金葫蘆”恒信336 | 2023-07-25 | 1.012329 | 35,431,515.00 |
“金葫蘆”恒信338 | 2023-07-25 | 1.011315 | 20,226,300.00 |
“金葫蘆”恒信339 | 2023-07-25 | 1.011638 | 30,349,140.00 |
“金葫蘆”恒信341 | 2023-07-25 | 1.009973 | 50,498,650.00 |
“金葫蘆”恒信342 | 2023-07-25 | 1.010258 | 20,205,160.00 |
“金葫蘆”恒信344 | 2023-07-25 | 1.009301 | 20,186,020.00 |
“金葫蘆”恒信345 | 2023-07-25 | 1.009567 | 45,430,515.00 |
“金葫蘆”恒信346 | 2023-07-25 | 1.008137 | 30,244,110.00 |
“金葫蘆”恒信347 | 2023-07-25 | 1.008384 | 30,249,503.23 |
“金葫蘆”恒信348 | 2023-07-25 | 1.008630 | 35,297,006.85 |
“金葫蘆”恒信349 | 2023-07-25 | 1.006871 | 40,266,785.03 |
“金葫蘆”恒信350 | 2023-07-25 | 1.007079 | 47,718,424.26 |
“金葫蘆”恒信351 | 2023-07-25 | 1.007288 | 45,322,923.56 |
“金葫蘆”恒信352 | 2023-07-25 | 1.006238 | 40,247,507.52 |
“金葫蘆”恒信353 | 2023-07-25 | 1.006427 | 25,160,675.00 |
“金葫蘆”恒信354 | 2023-07-25 | 1.006616 | 20,132,320.00 |
“金葫蘆”恒信355 | 2023-07-25 | 1.005605 | 40,218,166.37 |
“金葫蘆”恒信356 | 2023-07-25 | 1.005775 | 25,144,375.00 |
“金葫蘆”恒信357 | 2023-07-25 | 1.005945 | 30,169,296.50 |
“金葫蘆”恒信358 | 2023-07-25 | 1.004882 | 45,219,690.00 |
“金葫蘆”恒信359 | 2023-07-25 | 1.005030 | 20,100,600.00 |
“金葫蘆”恒信360 | 2023-07-25 | 1.005178 | 40,203,099.29 |
“金葫蘆”恒信361 | 2023-07-25 | 1.004340 | 20,086,800.00 |
“金葫蘆”恒信362 | 2023-07-25 | 1.004471 | 20,089,420.00 |
“金葫蘆”恒信363 | 2023-07-25 | 1.004603 | 35,161,105.00 |
“金葫蘆”恒信364 | 2023-07-25 | 1.003707 | 45,157,781.64 |
“金葫蘆”恒信365 | 2023-07-25 | 1.003819 | 20,076,380.00 |
“金葫蘆”恒信366 | 2023-07-25 | 1.003932 | 30,117,960.00 |
“金葫蘆”恒信367 | 2023-07-25 | 1.002404 | 45,108,180.00 |
“金葫蘆”恒信368 | 2023-07-25 | 1.002478 | 40,099,120.00 |
“金葫蘆”恒信369 | 2023-07-25 | 1.002552 | 60,153,120.00 |
“金葫蘆”恒信370 | 2023-07-25 | 1.001781 | 20,035,620.00 |
“金葫蘆”恒信371 | 2023-07-25 | 1.001836 | 20,036,720.00 |
“金葫蘆”恒信372 | 2023-07-25 | 1.001890 | 35,066,150.00 |
“金葫蘆”恒信373 | 2023-07-25 | 1.001158 | 20,023,160.00 |
“金葫蘆”恒信374 | 2023-07-25 | 1.001193 | 20,023,860.00 |
“金葫蘆”恒信375 | 2023-07-25 | 1.001229 | 28,034,412.00 |
“金葫蘆”恒信376 | 2023-07-25 | 1.000518 | 35,006,123.78 |
“金葫蘆”恒信377 | 2023-07-25 | 1.000534 | 20,010,680.00 |
“金葫蘆”恒信378 | 2023-07-25 | 1.000551 | 30,016,530.00 |
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