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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信243 | 2023-07-28 | 1.040818 | 20,815,319.18 |
“金葫蘆”恒信246 | 2023-07-28 | 1.040022 | 20,800,440.00 |
“金葫蘆”恒信249 | 2023-07-28 | 1.039226 | 20,784,520.00 |
“金葫蘆”恒信252 | 2023-07-28 | 1.038430 | 20,767,561.57 |
“金葫蘆”恒信255 | 2023-07-28 | 1.037634 | 51,880,662.37 |
“金葫蘆”恒信258 | 2023-07-28 | 1.036838 | 41,473,520.00 |
“金葫蘆”恒信261 | 2023-07-28 | 1.036042 | 20,720,840.00 |
“金葫蘆”恒信264 | 2023-07-28 | 1.033973 | 50,577,823.27 |
“金葫蘆”恒信267 | 2023-07-28 | 1.033205 | 30,990,983.98 |
“金葫蘆”恒信270 | 2023-07-28 | 1.031671 | 49,975,174.91 |
“金葫蘆”恒信273 | 2023-07-28 | 1.030904 | 49,862,764.67 |
“金葫蘆”恒信276 | 2023-07-28 | 1.030137 | 52,030,159.60 |
“金葫蘆”恒信279 | 2023-07-28 | 1.029370 | 30,881,100.00 |
“金葫蘆”恒信282 | 2023-07-28 | 1.028603 | 30,855,004.19 |
“金葫蘆”恒信285 | 2023-07-28 | 1.027836 | 20,554,664.33 |
“金葫蘆”恒信288 | 2023-07-28 | 1.027068 | 20,541,360.00 |
“金葫蘆”恒信291 | 2023-07-28 | 1.026192 | 30,785,760.00 |
“金葫蘆”恒信294 | 2023-07-28 | 1.025534 | 20,510,680.00 |
“金葫蘆”恒信297 | 2023-07-28 | 1.023529 | 20,470,580.00 |
“金葫蘆”恒信300 | 2023-07-28 | 1.022800 | 20,456,000.00 |
“金葫蘆”恒信303 | 2023-07-28 | 1.022071 | 30,660,085.86 |
“金葫蘆”恒信306 | 2023-07-28 | 1.021342 | 20,426,840.00 |
“金葫蘆”恒信309 | 2023-07-28 | 1.020614 | 20,412,280.00 |
“金葫蘆”恒信312 | 2023-07-28 | 1.019885 | 20,397,700.00 |
“金葫蘆”恒信314 | 2023-07-28 | 1.017942 | 71,255,940.00 |
“金葫蘆”恒信315 | 2023-07-28 | 1.018427 | 30,552,810.00 |
“金葫蘆”恒信317 | 2023-07-28 | 1.017233 | 30,516,990.00 |
“金葫蘆”恒信318 | 2023-07-28 | 1.017699 | 30,530,970.00 |
“金葫蘆”恒信320 | 2023-07-28 | 1.016523 | 40,656,853.91 |
“金葫蘆”恒信321 | 2023-07-28 | 1.016970 | 20,339,400.00 |
“金葫蘆”恒信323 | 2023-07-28 | 1.015814 | 30,473,404.19 |
“金葫蘆”恒信324 | 2023-07-28 | 1.016241 | 20,324,820.00 |
“金葫蘆”恒信326 | 2023-07-28 | 1.015104 | 20,302,080.00 |
“金葫蘆”恒信327 | 2023-07-28 | 1.015512 | 20,310,240.00 |
“金葫蘆”恒信329 | 2023-07-28 | 1.014395 | 30,431,850.00 |
“金葫蘆”恒信330 | 2023-07-28 | 1.014784 | 40,591,360.00 |
“金葫蘆”恒信332 | 2023-07-28 | 1.012945 | 55,711,975.00 |
“金葫蘆”恒信333 | 2023-07-28 | 1.013315 | 50,665,750.00 |
“金葫蘆”恒信335 | 2023-07-28 | 1.012274 | 20,245,480.00 |
“金葫蘆”恒信336 | 2023-07-28 | 1.012625 | 35,441,875.00 |
“金葫蘆”恒信338 | 2023-07-28 | 1.011603 | 20,232,060.00 |
“金葫蘆”恒信339 | 2023-07-28 | 1.011934 | 30,358,020.00 |
“金葫蘆”恒信341 | 2023-07-28 | 1.010260 | 50,513,000.00 |
“金葫蘆”恒信342 | 2023-07-28 | 1.010553 | 20,211,060.00 |
“金葫蘆”恒信344 | 2023-07-28 | 1.009589 | 20,191,780.00 |
“金葫蘆”恒信345 | 2023-07-28 | 1.009863 | 45,443,835.00 |
“金葫蘆”恒信347 | 2023-07-28 | 1.008663 | 30,257,872.67 |
“金葫蘆”恒信348 | 2023-07-28 | 1.008918 | 35,307,085.41 |
“金葫蘆”恒信349 | 2023-07-28 | 1.007142 | 40,277,622.86 |
“金葫蘆”恒信350 | 2023-07-28 | 1.007359 | 47,731,691.50 |
“金葫蘆”恒信351 | 2023-07-28 | 1.007575 | 45,335,837.13 |
“金葫蘆”恒信352 | 2023-07-28 | 1.006510 | 40,258,386.98 |
“金葫蘆”恒信353 | 2023-07-28 | 1.006707 | 25,167,675.00 |
“金葫蘆”恒信354 | 2023-07-28 | 1.006904 | 20,138,080.00 |
“金葫蘆”恒信355 | 2023-07-28 | 1.005877 | 40,229,044.74 |
“金葫蘆”恒信356 | 2023-07-28 | 1.006055 | 25,151,375.00 |
“金葫蘆”恒信357 | 2023-07-28 | 1.006233 | 30,177,933.90 |
“金葫蘆”恒信358 | 2023-07-28 | 1.005153 | 45,231,885.00 |
“金葫蘆”恒信359 | 2023-07-28 | 1.005310 | 20,106,200.00 |
“金葫蘆”恒信360 | 2023-07-28 | 1.005466 | 40,214,618.14 |
“金葫蘆”恒信361 | 2023-07-28 | 1.004611 | 20,092,220.00 |
“金葫蘆”恒信362 | 2023-07-28 | 1.004751 | 20,095,020.00 |
“金葫蘆”恒信363 | 2023-07-28 | 1.004890 | 35,171,150.00 |
“金葫蘆”恒信364 | 2023-07-28 | 1.003978 | 45,169,974.20 |
“金葫蘆”恒信365 | 2023-07-28 | 1.004099 | 20,081,980.00 |
“金葫蘆”恒信366 | 2023-07-28 | 1.004219 | 30,126,570.00 |
“金葫蘆”恒信367 | 2023-07-28 | 1.002671 | 45,120,195.00 |
“金葫蘆”恒信368 | 2023-07-28 | 1.002753 | 40,110,120.00 |
“金葫蘆”恒信369 | 2023-07-28 | 1.002836 | 60,170,160.00 |
“金葫蘆”恒信370 | 2023-07-28 | 1.002048 | 20,040,960.00 |
“金葫蘆”恒信371 | 2023-07-28 | 1.002111 | 20,042,220.00 |
“金葫蘆”恒信372 | 2023-07-28 | 1.002174 | 35,076,090.00 |
“金葫蘆”恒信373 | 2023-07-28 | 1.001425 | 20,028,500.00 |
“金葫蘆”恒信374 | 2023-07-28 | 1.001468 | 20,029,360.00 |
“金葫蘆”恒信375 | 2023-07-28 | 1.001512 | 28,042,336.00 |
“金葫蘆”恒信376 | 2023-07-28 | 1.000777 | 35,015,185.68 |
“金葫蘆”恒信377 | 2023-07-28 | 1.000801 | 20,016,020.00 |
“金葫蘆”恒信378 | 2023-07-28 | 1.000826 | 30,024,780.00 |
“金葫蘆”恒信379 | 2023-07-28 | 1.000173 | 20,003,460.00 |
“金葫蘆”恒信380 | 2023-07-28 | 1.000178 | 19,994,558.40 |
“金葫蘆”恒信381 | 2023-07-28 | 1.000184 | 50,008,199.82 |
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