產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信291 | 2023-11-28 | 1.039671 | 31,190,130.00 |
“金葫蘆”恒信294 | 2023-11-28 | 1.039014 | 20,780,280.00 |
“金葫蘆”恒信297 | 2023-11-28 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信300 | 2023-11-28 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信303 | 2023-11-28 | 1.034877 | 31,044,240.25 |
“金葫蘆”恒信306 | 2023-11-28 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信309 | 2023-11-28 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信312 | 2023-11-28 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信315 | 2023-11-28 | 1.031233 | 30,936,990.00 |
“金葫蘆”恒信318 | 2023-11-28 | 1.030504 | 30,915,120.00 |
“金葫蘆”恒信321 | 2023-11-28 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信324 | 2023-11-28 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信327 | 2023-11-28 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信330 | 2023-11-28 | 1.027589 | 41,103,560.00 |
“金葫蘆”恒信333 | 2023-11-28 | 1.025447 | 51,272,350.00 |
“金葫蘆”恒信336 | 2023-11-28 | 1.024756 | 35,866,460.00 |
“金葫蘆”恒信339 | 2023-11-28 | 1.024066 | 30,721,980.00 |
“金葫蘆”恒信342 | 2023-11-28 | 1.022685 | 20,453,700.00 |
“金葫蘆”恒信345 | 2023-11-28 | 1.021994 | 45,989,730.00 |
“金葫蘆”恒信348 | 2023-11-28 | 1.020712 | 35,719,816.44 |
“金葫蘆”恒信351 | 2023-11-28 | 1.019370 | 45,866,553.15 |
“金葫蘆”恒信354 | 2023-11-28 | 1.018699 | 20,373,980.00 |
“金葫蘆”恒信357 | 2023-11-28 | 1.018027 | 30,531,647.76 |
“金葫蘆”恒信359 | 2023-11-28 | 1.016767 | 20,335,340.00 |
“金葫蘆”恒信360 | 2023-11-28 | 1.017260 | 40,686,330.96 |
“金葫蘆”恒信362 | 2023-11-28 | 1.016208 | 20,324,160.00 |
“金葫蘆”恒信363 | 2023-11-28 | 1.016685 | 35,583,975.00 |
“金葫蘆”恒信365 | 2023-11-28 | 1.015556 | 20,311,120.00 |
“金葫蘆”恒信366 | 2023-11-28 | 1.016014 | 30,480,420.00 |
“金葫蘆”恒信368 | 2023-11-28 | 1.014042 | 40,561,680.00 |
“金葫蘆”恒信369 | 2023-11-28 | 1.014462 | 60,867,720.00 |
“金葫蘆”恒信371 | 2023-11-28 | 1.013400 | 20,268,000.00 |
“金葫蘆”恒信372 | 2023-11-28 | 1.013800 | 35,483,000.00 |
“金葫蘆”恒信374 | 2023-11-28 | 1.012758 | 20,255,160.00 |
“金葫蘆”恒信375 | 2023-11-28 | 1.013138 | 28,367,864.00 |
“金葫蘆”恒信377 | 2023-11-28 | 1.011753 | 20,235,060.00 |
“金葫蘆”恒信378 | 2023-11-28 | 1.012115 | 30,363,450.00 |
“金葫蘆”恒信380 | 2023-11-28 | 1.011130 | 20,213,499.83 |
“金葫蘆”恒信381 | 2023-11-28 | 1.011473 | 50,572,638.53 |
“金葫蘆”恒信383 | 2023-11-28 | 1.010507 | 30,315,210.00 |
“金葫蘆”恒信384 | 2023-11-28 | 1.010830 | 20,216,600.00 |
“金葫蘆”恒信386 | 2023-11-28 | 1.009884 | 25,247,100.00 |
“金葫蘆”恒信387 | 2023-11-28 | 1.010188 | 38,387,144.00 |
“金葫蘆”恒信389 | 2023-11-28 | 1.009260 | 35,324,100.00 |
“金葫蘆”恒信390 | 2023-11-28 | 1.009545 | 20,186,861.82 |
“金葫蘆”恒信391 | 2023-11-28 | 1.008238 | 38,313,044.00 |
“金葫蘆”恒信392 | 2023-11-28 | 1.008504 | 25,211,591.50 |
“金葫蘆”恒信393 | 2023-11-28 | 1.008770 | 20,175,400.00 |
“金葫蘆”恒信394 | 2023-11-28 | 1.007644 | 20,150,864.71 |
“金葫蘆”恒信395 | 2023-11-28 | 1.007890 | 20,157,800.00 |
“金葫蘆”恒信396 | 2023-11-28 | 1.008137 | 20,162,740.00 |
“金葫蘆”恒信397 | 2023-11-28 | 1.007049 | 30,211,470.00 |
“金葫蘆”恒信398 | 2023-11-28 | 1.007277 | 30,210,251.78 |
“金葫蘆”恒信399 | 2023-11-28 | 1.007504 | 40,300,160.00 |
“金葫蘆”恒信400 | 2023-11-28 | 1.006455 | 15,092,799.18 |
“金葫蘆”恒信401 | 2023-11-28 | 1.006663 | 55,365,458.34 |
“金葫蘆”恒信402 | 2023-11-28 | 1.006871 | 15,098,030.65 |
“金葫蘆”恒信403 | 2023-11-28 | 1.005860 | 25,091,177.70 |
“金葫蘆”恒信404 | 2023-11-28 | 1.006049 | 20,120,980.00 |
“金葫蘆”恒信405 | 2023-11-28 | 1.006238 | 45,279,703.76 |
“金葫蘆”恒信406 | 2023-11-28 | 1.005351 | 30,160,530.00 |
“金葫蘆”恒信407 | 2023-11-28 | 1.005523 | 20,110,460.00 |
“金葫蘆”恒信408 | 2023-11-28 | 1.005696 | 25,142,400.00 |
“金葫蘆”恒信409 | 2023-11-28 | 1.003945 | 20,075,888.17 |
“金葫蘆”恒信410 | 2023-11-28 | 1.004077 | 50,203,850.00 |
“金葫蘆”恒信411 | 2023-11-28 | 1.004208 | 45,189,360.00 |
“金葫蘆”恒信412 | 2023-11-28 | 1.003370 | 12,039,436.63 |
“金葫蘆”恒信413 | 2023-11-28 | 1.003482 | 55,191,510.00 |
“金葫蘆”恒信414 | 2023-11-28 | 1.003595 | 12,041,132.81 |
“金葫蘆”恒信416 | 2023-11-28 | 1.002293 | 32,073,376.00 |
“金葫蘆”恒信418 | 2023-11-28 | 1.001644 | 30,049,320.00 |
“金葫蘆”恒信419 | 2023-11-28 | 1.001699 | 30,050,970.00 |
“金葫蘆”恒信421 | 2023-11-28 | 1.001104 | 25,027,600.00 |
“金葫蘆”恒信422 | 2023-11-28 | 1.000493 | 20,009,860.00 |
“金葫蘆”恒信423 | 2023-11-28 | 1.000510 | 20,004,196.94 |