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231 | 2023-07-04 | 1.041273 | 39,725,606.22 |
“金葫蘆”恒信234 | 2023-07-04 | 1.040477 | 31,214,310.00 |
“金葫蘆”恒信237 | 2023-07-04 | 1.039681 | 31,188,350.64 |
“金葫蘆”恒信240 | 2023-07-04 | 1.038885 | 63,047,852.88 |
“金葫蘆”恒信243 | 2023-07-04 | 1.038089 | 20,760,741.91 |
“金葫蘆”恒信246 | 2023-07-04 | 1.037293 | 20,745,860.00 |
“金葫蘆”恒信249 | 2023-07-04 | 1.036497 | 20,729,940.00 |
“金葫蘆”恒信252 | 2023-07-04 | 1.035701 | 20,712,984.30 |
“金葫蘆”恒信255 | 2023-07-04 | 1.034905 | 51,744,215.10 |
“金葫蘆”恒信258 | 2023-07-04 | 1.034110 | 41,364,400.00 |
“金葫蘆”恒信261 | 2023-07-04 | 1.033314 | 20,666,280.00 |
“金葫蘆”恒信264 | 2023-07-04 | 1.031343 | 50,449,174.19 |
“金葫蘆”恒信267 | 2023-07-04 | 1.030575 | 30,912,097.12 |
“金葫蘆”恒信270 | 2023-07-04 | 1.029041 | 49,847,775.08 |
“金葫蘆”恒信273 | 2023-07-04 | 1.028274 | 49,735,556.83 |
“金葫蘆”恒信276 | 2023-07-04 | 1.027507 | 51,897,323.56 |
“金葫蘆”恒信279 | 2023-07-04 | 1.026740 | 30,802,200.00 |
“金葫蘆”恒信282 | 2023-07-04 | 1.025973 | 30,776,112.08 |
“金葫蘆”恒信285 | 2023-07-04 | 1.025205 | 20,502,049.59 |
“金葫蘆”恒信288 | 2023-07-04 | 1.024438 | 20,488,760.00 |
“金葫蘆”恒信291 | 2023-07-04 | 1.023562 | 30,706,860.00 |
“金葫蘆”恒信294 | 2023-07-04 | 1.022904 | 20,458,080.00 |
“金葫蘆”恒信297 | 2023-07-04 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信300 | 2023-07-04 | 1.020301 | 20,406,020.00 |
“金葫蘆”恒信303 | 2023-07-04 | 1.019573 | 30,585,150.85 |
“金葫蘆”恒信305 | 2023-07-04 | 1.018348 | 20,365,941.65 |
“金葫蘆”恒信306 | 2023-07-04 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信308 | 2023-07-04 | 1.017638 | 20,352,760.00 |
“金葫蘆”恒信309 | 2023-07-04 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信311 | 2023-07-04 | 1.016929 | 20,335,529.21 |
“金葫蘆”恒信312 | 2023-07-04 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信314 | 2023-07-04 | 1.015510 | 71,085,700.00 |
“金葫蘆”恒信315 | 2023-07-04 | 1.015929 | 30,477,870.00 |
“金葫蘆”恒信317 | 2023-07-04 | 1.014800 | 30,444,000.00 |
“金葫蘆”恒信318 | 2023-07-04 | 1.015200 | 30,456,000.00 |
“金葫蘆”恒信320 | 2023-07-04 | 1.014090 | 40,559,543.64 |
“金葫蘆”恒信321 | 2023-07-04 | 1.014471 | 20,289,420.00 |
“金葫蘆”恒信323 | 2023-07-04 | 1.013381 | 30,400,416.62 |
“金葫蘆”恒信324 | 2023-07-04 | 1.013742 | 20,274,840.00 |
“金葫蘆”恒信326 | 2023-07-04 | 1.012671 | 20,253,420.00 |
“金葫蘆”恒信327 | 2023-07-04 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信329 | 2023-07-04 | 1.011962 | 30,358,860.00 |
“金葫蘆”恒信330 | 2023-07-04 | 1.012285 | 40,491,400.00 |
“金葫蘆”恒信332 | 2023-07-04 | 1.010644 | 55,585,420.00 |
“金葫蘆”恒信333 | 2023-07-04 | 1.010948 | 50,547,400.00 |
“金葫蘆”恒信335 | 2023-07-04 | 1.009973 | 20,199,460.00 |
“金葫蘆”恒信336 | 2023-07-04 | 1.010258 | 35,359,030.00 |
“金葫蘆”恒信337 | 2023-07-04 | 1.009036 | 20,180,720.00 |
“金葫蘆”恒信338 | 2023-07-04 | 1.009301 | 20,186,020.00 |
“金葫蘆”恒信339 | 2023-07-04 | 1.009567 | 30,287,010.00 |
“金葫蘆”恒信340 | 2023-07-04 | 1.007731 | 20,154,620.00 |
“金葫蘆”恒信341 | 2023-07-04 | 1.007959 | 50,397,950.00 |
“金葫蘆”恒信342 | 2023-07-04 | 1.008186 | 20,163,720.00 |
“金葫蘆”恒信343 | 2023-07-04 | 1.007079 | 40,283,160.00 |
“金葫蘆”恒信344 | 2023-07-04 | 1.007288 | 20,145,760.00 |
“金葫蘆”恒信345 | 2023-07-04 | 1.007496 | 45,337,320.00 |
“金葫蘆”恒信346 | 2023-07-04 | 1.006238 | 30,187,140.00 |
“金葫蘆”恒信347 | 2023-07-04 | 1.006427 | 30,190,797.15 |
“金葫蘆”恒信348 | 2023-07-04 | 1.006616 | 35,226,526.92 |
“金葫蘆”恒信349 | 2023-07-04 | 1.004973 | 40,190,880.22 |
“金葫蘆”恒信350 | 2023-07-04 | 1.005123 | 47,625,743.11 |
“金葫蘆”恒信351 | 2023-07-04 | 1.005274 | 45,232,303.63 |
“金葫蘆”恒信352 | 2023-07-04 | 1.004340 | 40,171,591.32 |
“金葫蘆”恒信353 | 2023-07-04 | 1.004471 | 25,111,775.00 |
“金葫蘆”恒信354 | 2023-07-04 | 1.004603 | 20,092,060.00 |
“金葫蘆”恒信355 | 2023-07-04 | 1.003707 | 40,142,257.76 |
“金葫蘆”恒信356 | 2023-07-04 | 1.003819 | 25,095,475.00 |
“金葫蘆”恒信357 | 2023-07-04 | 1.003932 | 30,108,924.61 |
“金葫蘆”恒信358 | 2023-07-04 | 1.002984 | 45,134,280.00 |
“金葫蘆”恒信359 | 2023-07-04 | 1.003074 | 20,061,480.00 |
“金葫蘆”恒信360 | 2023-07-04 | 1.003164 | 40,122,547.34 |
“金葫蘆”恒信361 | 2023-07-04 | 1.002441 | 20,048,820.00 |
“金葫蘆”恒信362 | 2023-07-04 | 1.002515 | 20,050,300.00 |
“金葫蘆”恒信363 | 2023-07-04 | 1.002589 | 35,090,615.00 |
“金葫蘆”恒信364 | 2023-07-04 | 1.001808 | 45,072,343.73 |
“金葫蘆”恒信365 | 2023-07-04 | 1.001863 | 20,037,260.00 |
“金葫蘆”恒信366 | 2023-07-04 | 1.001918 | 30,057,540.00 |
“金葫蘆”恒信367 | 2023-07-04 | 1.000534 | 45,024,030.00 |
“金葫蘆”恒信368 | 2023-07-04 | 1.000551 | 40,022,040.00 |
“金葫蘆”恒信369 | 2023-07-04 | 1.000567 | 60,034,020.00 |
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