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252 | 2023-08-22 | 1.041272 | 20,824,398.73 |
“金葫蘆”恒信255 | 2023-08-22 | 1.040477 | 52,022,809.52 |
“金葫蘆”恒信258 | 2023-08-22 | 1.039681 | 41,587,240.00 |
“金葫蘆”恒信261 | 2023-08-22 | 1.038885 | 20,777,700.00 |
“金葫蘆”恒信264 | 2023-08-22 | 1.036712 | 50,711,804.19 |
“金葫蘆”恒信267 | 2023-08-22 | 1.035945 | 31,073,170.28 |
“金葫蘆”恒信270 | 2023-08-22 | 1.034411 | 50,107,903.25 |
“金葫蘆”恒信273 | 2023-08-22 | 1.033644 | 49,995,292.99 |
“金葫蘆”恒信276 | 2023-08-22 | 1.032877 | 52,168,551.52 |
“金葫蘆”恒信279 | 2023-08-22 | 1.032110 | 30,963,300.00 |
“金葫蘆”恒信282 | 2023-08-22 | 1.031342 | 30,937,165.97 |
“金葫蘆”恒信285 | 2023-08-22 | 1.030575 | 20,609,438.85 |
“金葫蘆”恒信288 | 2023-08-22 | 1.029808 | 20,596,160.00 |
“金葫蘆”恒信291 | 2023-08-22 | 1.028931 | 30,867,930.00 |
“金葫蘆”恒信294 | 2023-08-22 | 1.028274 | 20,565,480.00 |
“金葫蘆”恒信297 | 2023-08-22 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信300 | 2023-08-22 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信303 | 2023-08-22 | 1.024674 | 30,738,170.65 |
“金葫蘆”恒信306 | 2023-08-22 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信309 | 2023-08-22 | 1.023216 | 20,464,320.00 |
“金葫蘆”恒信312 | 2023-08-22 | 1.022488 | 20,449,760.00 |
“金葫蘆”恒信315 | 2023-08-22 | 1.021030 | 30,630,900.00 |
“金葫蘆”恒信318 | 2023-08-22 | 1.020301 | 30,609,030.00 |
“金葫蘆”恒信321 | 2023-08-22 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信323 | 2023-08-22 | 1.018348 | 30,549,421.65 |
“金葫蘆”恒信324 | 2023-08-22 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信326 | 2023-08-22 | 1.017638 | 20,352,760.00 |
“金葫蘆”恒信327 | 2023-08-22 | 1.018115 | 20,362,300.00 |
“金葫蘆”恒信329 | 2023-08-22 | 1.016929 | 30,507,870.00 |
“金葫蘆”恒信330 | 2023-08-22 | 1.017386 | 40,695,440.00 |
“金葫蘆”恒信332 | 2023-08-22 | 1.015342 | 55,843,810.00 |
“金葫蘆”恒信333 | 2023-08-22 | 1.015781 | 50,789,050.00 |
“金葫蘆”恒信335 | 2023-08-22 | 1.014671 | 20,293,420.00 |
“金葫蘆”恒信336 | 2023-08-22 | 1.015090 | 35,528,150.00 |
“金葫蘆”恒信338 | 2023-08-22 | 1.014000 | 20,280,000.00 |
“金葫蘆”恒信339 | 2023-08-22 | 1.014400 | 30,432,000.00 |
“金葫蘆”恒信341 | 2023-08-22 | 1.012658 | 50,632,900.00 |
“金葫蘆”恒信342 | 2023-08-22 | 1.013019 | 20,260,380.00 |
“金葫蘆”恒信344 | 2023-08-22 | 1.011986 | 20,239,720.00 |
“金葫蘆”恒信345 | 2023-08-22 | 1.012329 | 45,554,805.00 |
“金葫蘆”恒信347 | 2023-08-22 | 1.010992 | 30,327,738.02 |
“金葫蘆”恒信348 | 2023-08-22 | 1.011315 | 35,390,968.42 |
“金葫蘆”恒信350 | 2023-08-22 | 1.009688 | 47,842,046.50 |
“金葫蘆”恒信351 | 2023-08-22 | 1.009973 | 45,443,735.14 |
“金葫蘆”恒信353 | 2023-08-22 | 1.009036 | 25,225,900.00 |
“金葫蘆”恒信354 | 2023-08-22 | 1.009301 | 20,186,020.00 |
“金葫蘆”恒信355 | 2023-08-22 | 1.008137 | 40,319,431.18 |
“金葫蘆”恒信356 | 2023-08-22 | 1.008384 | 25,209,600.00 |
“金葫蘆”恒信357 | 2023-08-22 | 1.008630 | 30,249,822.33 |
“金葫蘆”恒信358 | 2023-08-22 | 1.007414 | 45,333,630.00 |
“金葫蘆”恒信359 | 2023-08-22 | 1.007638 | 20,152,760.00 |
“金葫蘆”恒信360 | 2023-08-22 | 1.007863 | 40,310,488.55 |
“金葫蘆”恒信361 | 2023-08-22 | 1.006871 | 20,137,420.00 |
“金葫蘆”恒信362 | 2023-08-22 | 1.007079 | 20,141,580.00 |
“金葫蘆”恒信363 | 2023-08-22 | 1.007288 | 35,255,080.00 |
“金葫蘆”恒信364 | 2023-08-22 | 1.006238 | 45,271,653.86 |
“金葫蘆”恒信365 | 2023-08-22 | 1.006427 | 20,128,540.00 |
“金葫蘆”恒信366 | 2023-08-22 | 1.006616 | 30,198,480.00 |
“金葫蘆”恒信367 | 2023-08-22 | 1.004897 | 45,220,365.00 |
“金葫蘆”恒信368 | 2023-08-22 | 1.005048 | 40,201,920.00 |
“金葫蘆”恒信369 | 2023-08-22 | 1.005199 | 60,311,940.00 |
“金葫蘆”恒信370 | 2023-08-22 | 1.004274 | 20,085,480.00 |
“金葫蘆”恒信371 | 2023-08-22 | 1.004405 | 20,088,100.00 |
“金葫蘆”恒信372 | 2023-08-22 | 1.004537 | 35,158,795.00 |
“金葫蘆”恒信373 | 2023-08-22 | 1.003651 | 20,073,020.00 |
“金葫蘆”恒信374 | 2023-08-22 | 1.003763 | 20,075,260.00 |
“金葫蘆”恒信375 | 2023-08-22 | 1.003875 | 28,108,500.00 |
“金葫蘆”恒信376 | 2023-08-22 | 1.002934 | 35,090,654.79 |
“金葫蘆”恒信377 | 2023-08-22 | 1.003027 | 20,060,540.00 |
“金葫蘆”恒信378 | 2023-08-22 | 1.003121 | 30,093,630.00 |
“金葫蘆”恒信379 | 2023-08-22 | 1.002330 | 20,046,600.00 |
“金葫蘆”恒信380 | 2023-08-22 | 1.002404 | 20,039,058.36 |
“金葫蘆”恒信381 | 2023-08-22 | 1.002478 | 50,122,897.52 |
“金葫蘆”恒信382 | 2023-08-22 | 1.001726 | 35,057,404.82 |
“金葫蘆”恒信383 | 2023-08-22 | 1.001781 | 30,053,430.00 |
“金葫蘆”恒信384 | 2023-08-22 | 1.001836 | 20,036,720.00 |
“金葫蘆”恒信385 | 2023-08-22 | 1.001122 | 25,020,041.02 |
“金葫蘆”恒信386 | 2023-08-22 | 1.001158 | 25,028,950.00 |
“金葫蘆”恒信387 | 2023-08-22 | 1.001193 | 38,045,334.00 |
“金葫蘆”恒信388 | 2023-08-22 | 1.000518 | 38,019,684.00 |
“金葫蘆”恒信389 | 2023-08-22 | 1.000534 | 35,018,690.00 |
“金葫蘆”恒信390 | 2023-08-22 | 1.000551 | 20,007,017.80 |
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