96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信207 | 2023-04-27 | 1.043274 | 52,163,700.00 |
“金葫蘆”恒信210 | 2023-04-27 | 1.042411 | 41,696,440.00 |
“金葫蘆”恒信213 | 2023-04-27 | 1.041548 | 41,661,920.00 |
“金葫蘆”恒信216 | 2023-04-27 | 1.039329 | 41,573,160.00 |
“金葫蘆”恒信219 | 2023-04-27 | 1.038494 | 41,539,760.00 |
“金葫蘆”恒信222 | 2023-04-27 | 1.037660 | 31,110,084.46 |
“金葫蘆”恒信225 | 2023-04-27 | 1.035133 | 34,063,121.63 |
“金葫蘆”恒信228 | 2023-04-27 | 1.034337 | 29,694,780.93 |
“金葫蘆”恒信231 | 2023-04-27 | 1.033541 | 39,430,622.69 |
“金葫蘆”恒信234 | 2023-04-27 | 1.032745 | 30,982,350.00 |
“金葫蘆”恒信237 | 2023-04-27 | 1.031949 | 30,956,406.10 |
“金葫蘆”恒信240 | 2023-04-27 | 1.031153 | 62,578,613.26 |
“金葫蘆”恒信243 | 2023-04-27 | 1.030357 | 20,606,109.64 |
“金葫蘆”恒信246 | 2023-04-27 | 1.029562 | 20,591,240.00 |
“金葫蘆”恒信249 | 2023-04-27 | 1.028766 | 20,575,320.00 |
“金葫蘆”恒信252 | 2023-04-27 | 1.027970 | 20,558,372.03 |
“金葫蘆”恒信255 | 2023-04-27 | 1.027174 | 51,357,672.83 |
“金葫蘆”恒信258 | 2023-04-27 | 1.026378 | 41,055,120.00 |
“金葫蘆”恒信261 | 2023-04-27 | 1.025582 | 20,511,640.00 |
“金葫蘆”恒信264 | 2023-04-27 | 1.023890 | 50,084,603.24 |
“金葫蘆”恒信267 | 2023-04-27 | 1.023123 | 30,688,574.38 |
“金葫蘆”恒信270 | 2023-04-27 | 1.021589 | 49,486,792.75 |
“金葫蘆”恒信273 | 2023-04-27 | 1.020822 | 49,375,118.50 |
“金葫蘆”恒信276 | 2023-04-27 | 1.020055 | 51,520,937.94 |
“金葫蘆”恒信278 | 2023-04-27 | 1.018805 | 30,558,037.17 |
“金葫蘆”恒信279 | 2023-04-27 | 1.019288 | 30,578,640.00 |
“金葫蘆”恒信281 | 2023-04-27 | 1.018058 | 30,541,740.00 |
“金葫蘆”恒信282 | 2023-04-27 | 1.018520 | 30,552,544.44 |
“金葫蘆”恒信284 | 2023-04-27 | 1.017310 | 30,512,178.83 |
“金葫蘆”恒信285 | 2023-04-27 | 1.017753 | 20,353,024.49 |
“金葫蘆”恒信287 | 2023-04-27 | 1.016562 | 30,495,843.44 |
“金葫蘆”恒信288 | 2023-04-27 | 1.016986 | 20,339,720.00 |
“金葫蘆”恒信290 | 2023-04-27 | 1.015707 | 20,314,140.00 |
“金葫蘆”恒信291 | 2023-04-27 | 1.016110 | 30,483,300.00 |
“金葫蘆”恒信293 | 2023-04-27 | 1.015066 | 20,301,320.00 |
“金葫蘆”恒信294 | 2023-04-27 | 1.015452 | 20,309,040.00 |
“金葫蘆”恒信296 | 2023-04-27 | 1.013584 | 20,271,680.00 |
“金葫蘆”恒信297 | 2023-04-27 | 1.013951 | 20,279,020.00 |
“金葫蘆”恒信299 | 2023-04-27 | 1.012874 | 20,256,467.13 |
“金葫蘆”恒信300 | 2023-04-27 | 1.013222 | 20,264,440.00 |
“金葫蘆”恒信302 | 2023-04-27 | 1.012164 | 20,243,280.00 |
“金葫蘆”恒信303 | 2023-04-27 | 1.012493 | 30,372,765.01 |
“金葫蘆”恒信305 | 2023-04-27 | 1.011455 | 20,228,088.54 |
“金葫蘆”恒信306 | 2023-04-27 | 1.011764 | 20,235,280.00 |
“金葫蘆”恒信308 | 2023-04-27 | 1.010745 | 20,214,900.00 |
“金葫蘆”恒信309 | 2023-04-27 | 1.011036 | 20,220,720.00 |
“金葫蘆”恒信311 | 2023-04-27 | 1.010036 | 20,197,689.89 |
“金葫蘆”恒信312 | 2023-04-27 | 1.010307 | 20,206,140.00 |
“金葫蘆”恒信313 | 2023-04-27 | 1.008384 | 40,335,360.00 |
“金葫蘆”恒信314 | 2023-04-27 | 1.008616 | 70,603,120.00 |
“金葫蘆”恒信315 | 2023-04-27 | 1.008849 | 30,265,470.00 |
“金葫蘆”恒信316 | 2023-04-27 | 1.007693 | 20,153,860.00 |
“金葫蘆”恒信317 | 2023-04-27 | 1.007907 | 30,237,210.00 |
“金葫蘆”恒信318 | 2023-04-27 | 1.008121 | 30,243,630.00 |
“金葫蘆”恒信319 | 2023-04-27 | 1.007003 | 30,210,090.00 |
“金葫蘆”恒信320 | 2023-04-27 | 1.007197 | 40,283,851.21 |
“金葫蘆”恒信321 | 2023-04-27 | 1.007392 | 20,147,840.00 |
“金葫蘆”恒信322 | 2023-04-27 | 1.006312 | 50,312,581.06 |
“金葫蘆”恒信323 | 2023-04-27 | 1.006488 | 30,193,633.51 |
“金葫蘆”恒信324 | 2023-04-27 | 1.006663 | 20,133,260.00 |
“金葫蘆”恒信325 | 2023-04-27 | 1.005622 | 20,112,440.00 |
“金葫蘆”恒信326 | 2023-04-27 | 1.005778 | 20,115,560.00 |
“金葫蘆”恒信327 | 2023-04-27 | 1.005934 | 20,118,680.00 |
“金葫蘆”恒信328 | 2023-04-27 | 1.004932 | 50,246,600.00 |
“金葫蘆”恒信329 | 2023-04-27 | 1.005068 | 30,152,040.00 |
“金葫蘆”恒信330 | 2023-04-27 | 1.005205 | 40,208,200.00 |
“金葫蘆”恒信331 | 2023-04-27 | 1.004005 | 30,120,150.00 |
“金葫蘆”恒信332 | 2023-04-27 | 1.004123 | 55,226,765.00 |
“金葫蘆”恒信333 | 2023-04-27 | 1.004241 | 50,212,050.00 |
“金葫蘆”恒信334 | 2023-04-27 | 1.003353 | 20,062,043.24 |
“金葫蘆”恒信335 | 2023-04-27 | 1.003452 | 20,069,040.00 |
“金葫蘆”恒信336 | 2023-04-27 | 1.003551 | 35,124,285.00 |
“金葫蘆”恒信337 | 2023-04-27 | 1.002701 | 20,054,020.00 |
“金葫蘆”恒信338 | 2023-04-27 | 1.002781 | 20,055,620.00 |
“金葫蘆”恒信339 | 2023-04-27 | 1.002860 | 30,085,800.00 |
“金葫蘆”恒信340 | 2023-04-27 | 1.001397 | 20,027,940.00 |
“金葫蘆”恒信341 | 2023-04-27 | 1.001438 | 50,071,900.00 |
“金葫蘆”恒信342 | 2023-04-27 | 1.001479 | 20,029,580.00 |
“金葫蘆”恒信343 | 2023-04-27 | 1.000745 | 40,029,800.00 |
“金葫蘆”恒信344 | 2023-04-27 | 1.000767 | 20,015,340.00 |
“金葫蘆”恒信345 | 2023-04-27 | 1.000789 | 45,035,505.00 |
“金葫蘆”恒信346 | 2023-04-27 | 1.000090 | 30,002,700.00 |
“金葫蘆”恒信347 | 2023-04-27 | 1.000093 | 30,000,789.81 |
“金葫蘆”恒信348 | 2023-04-27 | 1.000096 | 34,998,359.52 |
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