96656（遼寧省內） 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246 | 2023-08-08 | 1.041273 | 20,825,460.00 |
“金葫蘆”恒信249 | 2023-08-08 | 1.040477 | 20,809,540.00 |
“金葫蘆”恒信252 | 2023-08-08 | 1.039681 | 20,792,580.32 |
“金葫蘆”恒信255 | 2023-08-08 | 1.038885 | 51,943,211.12 |
“金葫蘆”恒信258 | 2023-08-08 | 1.038089 | 41,523,560.00 |
“金葫蘆”恒信261 | 2023-08-08 | 1.037293 | 20,745,860.00 |
“金葫蘆”恒信264 | 2023-08-08 | 1.035178 | 50,636,767.05 |
“金葫蘆”恒信267 | 2023-08-08 | 1.034411 | 31,027,157.94 |
“金葫蘆”恒信270 | 2023-08-08 | 1.032877 | 50,033,594.76 |
“金葫蘆”恒信273 | 2023-08-08 | 1.032110 | 49,921,096.48 |
“金葫蘆”恒信276 | 2023-08-08 | 1.031342 | 52,091,021.74 |
“金葫蘆”恒信279 | 2023-08-08 | 1.030575 | 30,917,250.00 |
“金葫蘆”恒信282 | 2023-08-08 | 1.029808 | 30,891,150.58 |
“金葫蘆”恒信285 | 2023-08-08 | 1.029041 | 20,578,761.92 |
“金葫蘆”恒信288 | 2023-08-08 | 1.028274 | 20,565,480.00 |
“金葫蘆”恒信291 | 2023-08-08 | 1.027397 | 30,821,910.00 |
“金葫蘆”恒信294 | 2023-08-08 | 1.026740 | 20,534,800.00 |
“金葫蘆”恒信297 | 2023-08-08 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信300 | 2023-08-08 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信303 | 2023-08-08 | 1.023216 | 30,694,433.57 |
“金葫蘆”恒信306 | 2023-08-08 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信309 | 2023-08-08 | 1.021759 | 20,435,180.00 |
“金葫蘆”恒信312 | 2023-08-08 | 1.021030 | 20,420,600.00 |
“金葫蘆”恒信315 | 2023-08-08 | 1.019573 | 30,587,190.00 |
“金葫蘆”恒信317 | 2023-08-08 | 1.018348 | 30,550,440.00 |
“金葫蘆”恒信318 | 2023-08-08 | 1.018844 | 30,565,320.00 |
“金葫蘆”恒信320 | 2023-08-08 | 1.017638 | 40,701,449.45 |
“金葫蘆”恒信321 | 2023-08-08 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信323 | 2023-08-08 | 1.016929 | 30,506,853.07 |
“金葫蘆”恒信324 | 2023-08-08 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信326 | 2023-08-08 | 1.016219 | 20,324,380.00 |
“金葫蘆”恒信327 | 2023-08-08 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信329 | 2023-08-08 | 1.015510 | 30,465,300.00 |
“金葫蘆”恒信330 | 2023-08-08 | 1.015929 | 40,637,160.00 |
“金葫蘆”恒信332 | 2023-08-08 | 1.014000 | 55,770,000.00 |
“金葫蘆”恒信333 | 2023-08-08 | 1.014400 | 50,720,000.00 |
“金葫蘆”恒信335 | 2023-08-08 | 1.013329 | 20,266,580.00 |
“金葫蘆”恒信336 | 2023-08-08 | 1.013710 | 35,479,850.00 |
“金葫蘆”恒信338 | 2023-08-08 | 1.012658 | 20,253,160.00 |
“金葫蘆”恒信339 | 2023-08-08 | 1.013019 | 30,390,570.00 |
“金葫蘆”恒信341 | 2023-08-08 | 1.011315 | 50,565,750.00 |
“金葫蘆”恒信342 | 2023-08-08 | 1.011638 | 20,232,760.00 |
“金葫蘆”恒信344 | 2023-08-08 | 1.010644 | 20,212,880.00 |
“金葫蘆”恒信345 | 2023-08-08 | 1.010948 | 45,492,660.00 |
“金葫蘆”恒信347 | 2023-08-08 | 1.009688 | 30,288,620.62 |
“金葫蘆”恒信348 | 2023-08-08 | 1.009973 | 35,344,005.14 |
“金葫蘆”恒信349 | 2023-08-08 | 1.008137 | 40,317,414.90 |
“金葫蘆”恒信350 | 2023-08-08 | 1.008384 | 47,780,259.07 |
“金葫蘆”恒信351 | 2023-08-08 | 1.008630 | 45,383,306.85 |
“金葫蘆”恒信352 | 2023-08-08 | 1.007504 | 40,298,144.99 |
“金葫蘆”恒信353 | 2023-08-08 | 1.007731 | 25,193,275.00 |
“金葫蘆”恒信354 | 2023-08-08 | 1.007959 | 20,159,180.00 |
“金葫蘆”恒信355 | 2023-08-08 | 1.006871 | 40,268,798.77 |
“金葫蘆”恒信356 | 2023-08-08 | 1.007079 | 25,176,975.00 |
“金葫蘆”恒信357 | 2023-08-08 | 1.007288 | 30,209,574.41 |
“金葫蘆”恒信358 | 2023-08-08 | 1.006148 | 45,276,660.00 |
“金葫蘆”恒信359 | 2023-08-08 | 1.006334 | 20,126,680.00 |
“金葫蘆”恒信360 | 2023-08-08 | 1.006521 | 40,256,813.92 |
“金葫蘆”恒信361 | 2023-08-08 | 1.005605 | 20,112,100.00 |
“金葫蘆”恒信362 | 2023-08-08 | 1.005775 | 20,115,500.00 |
“金葫蘆”恒信363 | 2023-08-08 | 1.005945 | 35,208,075.00 |
“金葫蘆”恒信364 | 2023-08-08 | 1.004973 | 45,214,740.24 |
“金葫蘆”恒信365 | 2023-08-08 | 1.005123 | 20,102,460.00 |
“金葫蘆”恒信366 | 2023-08-08 | 1.005274 | 30,158,220.00 |
“金葫蘆”恒信367 | 2023-08-08 | 1.003651 | 45,164,295.00 |
“金葫蘆”恒信368 | 2023-08-08 | 1.003763 | 40,150,520.00 |
“金葫蘆”恒信369 | 2023-08-08 | 1.003875 | 60,232,500.00 |
“金葫蘆”恒信370 | 2023-08-08 | 1.003027 | 20,060,540.00 |
“金葫蘆”恒信371 | 2023-08-08 | 1.003121 | 20,062,420.00 |
“金葫蘆”恒信372 | 2023-08-08 | 1.003214 | 35,112,490.00 |
“金葫蘆”恒信373 | 2023-08-08 | 1.002404 | 20,048,080.00 |
“金葫蘆”恒信374 | 2023-08-08 | 1.002478 | 20,049,560.00 |
“金葫蘆”恒信375 | 2023-08-08 | 1.002552 | 28,071,456.00 |
“金葫蘆”恒信376 | 2023-08-08 | 1.001726 | 35,048,389.29 |
“金葫蘆”恒信377 | 2023-08-08 | 1.001781 | 20,035,620.00 |
“金葫蘆”恒信378 | 2023-08-08 | 1.001836 | 30,055,080.00 |
“金葫蘆”恒信379 | 2023-08-08 | 1.001122 | 20,022,440.00 |
“金葫蘆”恒信380 | 2023-08-08 | 1.001158 | 20,014,149.58 |
“金葫蘆”恒信381 | 2023-08-08 | 1.001193 | 50,058,648.81 |
“金葫蘆”恒信382 | 2023-08-08 | 1.000518 | 35,015,128.45 |
“金葫蘆”恒信383 | 2023-08-08 | 1.000534 | 30,016,020.00 |
“金葫蘆”恒信384 | 2023-08-08 | 1.000551 | 20,011,020.00 |
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