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210 | 2023-05-16 | 1.044753 | 41,790,120.00 |
“金葫蘆”恒信213 | 2023-05-16 | 1.043890 | 41,755,600.00 |
“金葫蘆”恒信216 | 2023-05-16 | 1.041593 | 41,663,720.00 |
“金葫蘆”恒信219 | 2023-05-16 | 1.040759 | 41,630,360.00 |
“金葫蘆”恒信222 | 2023-05-16 | 1.039925 | 31,177,991.42 |
“金葫蘆”恒信225 | 2023-05-16 | 1.037293 | 34,134,200.75 |
“金葫蘆”恒信228 | 2023-05-16 | 1.036497 | 29,756,792.37 |
“金葫蘆”恒信231 | 2023-05-16 | 1.035701 | 39,513,028.85 |
“金葫蘆”恒信234 | 2023-05-16 | 1.034905 | 31,047,150.00 |
“金葫蘆”恒信237 | 2023-05-16 | 1.034109 | 31,021,201.78 |
“金葫蘆”恒信240 | 2023-05-16 | 1.033314 | 62,709,760.03 |
“金葫蘆”恒信243 | 2023-05-16 | 1.032518 | 20,649,327.48 |
“金葫蘆”恒信246 | 2023-05-16 | 1.031722 | 20,634,440.00 |
“金葫蘆”恒信249 | 2023-05-16 | 1.030926 | 20,618,520.00 |
“金葫蘆”恒信252 | 2023-05-16 | 1.030130 | 20,601,569.87 |
“金葫蘆”恒信255 | 2023-05-16 | 1.029334 | 51,465,670.67 |
“金葫蘆”恒信258 | 2023-05-16 | 1.028538 | 41,141,520.00 |
“金葫蘆”恒信261 | 2023-05-16 | 1.027742 | 20,554,840.00 |
“金葫蘆”恒信264 | 2023-05-16 | 1.025973 | 50,186,495.27 |
“金葫蘆”恒信267 | 2023-05-16 | 1.025205 | 30,751,023.98 |
“金葫蘆”恒信270 | 2023-05-16 | 1.023671 | 49,587,646.91 |
“金葫蘆”恒信273 | 2023-05-16 | 1.022904 | 49,475,820.67 |
“金葫蘆”恒信276 | 2023-05-16 | 1.022137 | 51,626,095.60 |
“金葫蘆”恒信279 | 2023-05-16 | 1.021370 | 30,641,100.00 |
“金葫蘆”恒信282 | 2023-05-16 | 1.020603 | 30,615,028.19 |
“金葫蘆”恒信284 | 2023-05-16 | 1.019340 | 30,573,064.62 |
“金葫蘆”恒信285 | 2023-05-16 | 1.019836 | 20,394,680.33 |
“金葫蘆”恒信287 | 2023-05-16 | 1.018592 | 30,556,741.41 |
“金葫蘆”恒信288 | 2023-05-16 | 1.019068 | 20,381,360.00 |
“金葫蘆”恒信290 | 2023-05-16 | 1.017737 | 20,354,740.00 |
“金葫蘆”恒信291 | 2023-05-16 | 1.018192 | 30,545,760.00 |
“金葫蘆”恒信293 | 2023-05-16 | 1.017096 | 20,341,920.00 |
“金葫蘆”恒信294 | 2023-05-16 | 1.017534 | 20,350,680.00 |
“金葫蘆”恒信296 | 2023-05-16 | 1.015510 | 20,310,200.00 |
“金葫蘆”恒信297 | 2023-05-16 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信299 | 2023-05-16 | 1.014800 | 20,294,985.20 |
“金葫蘆”恒信300 | 2023-05-16 | 1.015200 | 20,304,000.00 |
“金葫蘆”恒信302 | 2023-05-16 | 1.014090 | 20,281,800.00 |
“金葫蘆”恒信303 | 2023-05-16 | 1.014471 | 30,432,101.06 |
“金葫蘆”恒信305 | 2023-05-16 | 1.013381 | 20,266,606.62 |
“金葫蘆”恒信306 | 2023-05-16 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信308 | 2023-05-16 | 1.012671 | 20,253,420.00 |
“金葫蘆”恒信309 | 2023-05-16 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信311 | 2023-05-16 | 1.011962 | 20,236,204.11 |
“金葫蘆”恒信312 | 2023-05-16 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信314 | 2023-05-16 | 1.010542 | 70,737,940.00 |
“金葫蘆”恒信315 | 2023-05-16 | 1.010827 | 30,324,810.00 |
“金葫蘆”恒信316 | 2023-05-16 | 1.009567 | 20,191,340.00 |
“金葫蘆”恒信317 | 2023-05-16 | 1.009833 | 30,294,990.00 |
“金葫蘆”恒信318 | 2023-05-16 | 1.010099 | 30,302,970.00 |
“金葫蘆”恒信319 | 2023-05-16 | 1.008877 | 30,266,310.00 |
“金葫蘆”恒信320 | 2023-05-16 | 1.009123 | 40,360,883.51 |
“金葫蘆”恒信321 | 2023-05-16 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信322 | 2023-05-16 | 1.008186 | 50,406,275.44 |
“金葫蘆”恒信323 | 2023-05-16 | 1.008414 | 30,251,411.59 |
“金葫蘆”恒信324 | 2023-05-16 | 1.008641 | 20,172,820.00 |
“金葫蘆”恒信325 | 2023-05-16 | 1.007496 | 20,149,920.00 |
“金葫蘆”恒信326 | 2023-05-16 | 1.007704 | 20,154,080.00 |
“金葫蘆”恒信327 | 2023-05-16 | 1.007912 | 20,158,240.00 |
“金葫蘆”恒信328 | 2023-05-16 | 1.006805 | 50,340,250.00 |
“金葫蘆”恒信329 | 2023-05-16 | 1.006995 | 30,209,850.00 |
“金葫蘆”恒信330 | 2023-05-16 | 1.007184 | 40,287,360.00 |
“金葫蘆”恒信331 | 2023-05-16 | 1.005775 | 30,173,250.00 |
“金葫蘆”恒信332 | 2023-05-16 | 1.005945 | 55,326,975.00 |
“金葫蘆”恒信333 | 2023-05-16 | 1.006115 | 50,305,750.00 |
“金葫蘆”恒信334 | 2023-05-16 | 1.005123 | 20,097,434.38 |
“金葫蘆”恒信335 | 2023-05-16 | 1.005274 | 20,105,480.00 |
“金葫蘆”恒信336 | 2023-05-16 | 1.005425 | 35,189,875.00 |
“金葫蘆”恒信337 | 2023-05-16 | 1.004471 | 20,089,420.00 |
“金葫蘆”恒信338 | 2023-05-16 | 1.004603 | 20,092,060.00 |
“金葫蘆”恒信339 | 2023-05-16 | 1.004734 | 30,142,020.00 |
“金葫蘆”恒信340 | 2023-05-16 | 1.003167 | 20,063,340.00 |
“金葫蘆”恒信341 | 2023-05-16 | 1.003260 | 50,163,000.00 |
“金葫蘆”恒信342 | 2023-05-16 | 1.003353 | 20,067,060.00 |
“金葫蘆”恒信343 | 2023-05-16 | 1.002515 | 40,100,600.00 |
“金葫蘆”恒信344 | 2023-05-16 | 1.002589 | 20,051,780.00 |
“金葫蘆”恒信345 | 2023-05-16 | 1.002663 | 45,119,835.00 |
“金葫蘆”恒信346 | 2023-05-16 | 1.001808 | 30,054,240.00 |
“金葫蘆”恒信347 | 2023-05-16 | 1.001863 | 30,053,886.27 |
“金葫蘆”恒信348 | 2023-05-16 | 1.001918 | 35,062,120.41 |
“金葫蘆”恒信349 | 2023-05-16 | 1.000542 | 40,013,675.66 |
“金葫蘆”恒信350 | 2023-05-16 | 1.000559 | 47,409,487.10 |
“金葫蘆”恒信351 | 2023-05-16 | 1.000575 | 45,020,872.12 |
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