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產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021051212 | “金葫蘆”恒信060 | 1.046290 | 1.046290 | 2022-04-28 |
2021051912 | “金葫蘆”恒信063 | 1.045370 | 1.045370 | 2022-04-28 |
2021052612 | “金葫蘆”恒信066 | 1.044449 | 1.044449 | 2022-04-28 |
2021060212 | “金葫蘆”恒信069 | 1.043529 | 1.043529 | 2022-04-28 |
2021060912 | “金葫蘆”恒信072 | 1.042608 | 1.042608 | 2022-04-28 |
2021061612 | “金葫蘆”恒信075 | 1.041688 | 1.041688 | 2022-04-28 |
2021062312 | “金葫蘆”恒信078 | 1.040767 | 1.040767 | 2022-04-28 |
2021063012 | “金葫蘆”恒信081 | 1.039847 | 1.039847 | 2022-04-28 |
2021070712 | “金葫蘆”恒信084 | 1.038926 | 1.038926 | 2022-04-28 |
2021071412 | “金葫蘆”恒信087 | 1.038006 | 1.038006 | 2022-04-28 |
2021072112 | “金葫蘆”恒信090 | 1.037085 | 1.037085 | 2022-04-28 |
2021072812 | “金葫蘆”恒信093 | 1.036164 | 1.036164 | 2022-04-28 |
2021080412 | “金葫蘆”恒信096 | 1.034510 | 1.034510 | 2022-04-28 |
2021081112 | “金葫蘆”恒信099 | 1.033608 | 1.033608 | 2022-04-28 |
2021081812 | “金葫蘆”恒信102 | 1.032707 | 1.032707 | 2022-04-28 |
2021082512 | “金葫蘆”恒信105 | 1.031806 | 1.031806 | 2022-04-28 |
2021090212 | “金葫蘆”恒信108 | 1.030775 | 1.030775 | 2022-04-28 |
2021090912 | “金葫蘆”恒信111 | 1.029874 | 1.029874 | 2022-04-28 |
2021091612 | “金葫蘆”恒信114 | 1.028973 | 1.028973 | 2022-04-28 |
2021092412 | “金葫蘆”恒信117 | 1.027942 | 1.027942 | 2022-04-28 |
2021093012 | “金葫蘆”恒信120 | 1.027170 | 1.027170 | 2022-04-28 |
2021101412 | “金葫蘆”恒信123 | 1.025367 | 1.025367 | 2022-04-28 |
2021102112 | “金葫蘆”恒信126 | 1.024466 | 1.024466 | 2022-04-28 |
2021102812 | “金葫蘆”恒信129 | 1.023564 | 1.023564 | 2022-04-28 |
2021110406 | “金葫蘆”恒信131 | 1.021216 | 1.021216 | 2022-04-28 |
2021110412 | “金葫蘆”恒信132 | 1.021699 | 1.021699 | 2022-04-28 |
2021111106 | “金葫蘆”恒信134 | 1.020373 | 1.020373 | 2022-04-28 |
2021111112 | “金葫蘆”恒信135 | 1.020836 | 1.020836 | 2022-04-28 |
2021111806 | “金葫蘆”恒信137 | 1.019529 | 1.019529 | 2022-04-28 |
2021111812 | “金葫蘆”恒信138 | 1.019973 | 1.019973 | 2022-04-28 |
2021112506 | “金葫蘆”恒信140 | 1.018685 | 1.018685 | 2022-04-28 |
2021112512 | “金葫蘆”恒信141 | 1.019110 | 1.019110 | 2022-04-28 |
2021120206 | “金葫蘆”恒信143 | 1.017841 | 1.017841 | 2022-04-28 |
2021120212 | “金葫蘆”恒信144 | 1.018247 | 1.018247 | 2022-04-28 |
2021120906 | “金葫蘆”恒信146 | 1.016997 | 1.016997 | 2022-04-28 |
2021120912 | “金葫蘆”恒信147 | 1.017384 | 1.017384 | 2022-04-28 |
2021121606 | “金葫蘆”恒信149 | 1.016153 | 1.016153 | 2022-04-28 |
2021121612 | “金葫蘆”恒信150 | 1.016521 | 1.016521 | 2022-04-28 |
2021122306 | “金葫蘆”恒信152 | 1.015310 | 1.015310 | 2022-04-28 |
2021122312 | “金葫蘆”恒信153 | 1.015658 | 1.015658 | 2022-04-28 |
2021123006 | “金葫蘆”恒信155 | 1.014466 | 1.014466 | 2022-04-28 |
2021123012 | “金葫蘆”恒信156 | 1.014795 | 1.014795 | 2022-04-28 |
2022010606 | “金葫蘆”恒信158 | 1.013622 | 1.013622 | 2022-04-28 |
2022010612 | “金葫蘆”恒信159 | 1.013932 | 1.013932 | 2022-04-28 |
2022011306 | “金葫蘆”恒信161 | 1.012778 | 1.012778 | 2022-04-28 |
2022011312 | “金葫蘆”恒信162 | 1.013068 | 1.013068 | 2022-04-28 |
2022012006 | “金葫蘆”恒信164 | 1.011934 | 1.011934 | 2022-04-28 |
2022012012 | “金葫蘆”恒信165 | 1.012205 | 1.012205 | 2022-04-28 |
2022012703 | “金葫蘆”恒信166 | 1.010838 | 1.010838 | 2022-04-28 |
2022012706 | “金葫蘆”恒信167 | 1.011090 | 1.011090 | 2022-04-28 |
2022012712 | “金葫蘆”恒信168 | 1.011342 | 1.011342 | 2022-04-28 |
2022021003 | “金葫蘆”恒信169 | 1.009189 | 1.009189 | 2022-04-28 |
2022021006 | “金葫蘆”恒信170 | 1.009403 | 1.009403 | 2022-04-28 |
2022021012 | “金葫蘆”恒信171 | 1.009616 | 1.009616 | 2022-04-28 |
2022021703 | “金葫蘆”恒信172 | 1.008364 | 1.008364 | 2022-04-28 |
2022021706 | “金葫蘆”恒信173 | 1.008559 | 1.008559 | 2022-04-28 |
2022021712 | “金葫蘆”恒信174 | 1.008753 | 1.008753 | 2022-04-28 |
2022022403 | “金葫蘆”恒信175 | 1.007540 | 1.007540 | 2022-04-28 |
2022022406 | “金葫蘆”恒信176 | 1.007715 | 1.007715 | 2022-04-28 |
2022022412 | “金葫蘆”恒信177 | 1.007890 | 1.007890 | 2022-04-28 |
2022030303 | “金葫蘆”恒信178 | 1.006715 | 1.006715 | 2022-04-28 |
2022030306 | “金葫蘆”恒信179 | 1.006871 | 1.006871 | 2022-04-28 |
2022030312 | “金葫蘆”恒信180 | 1.007027 | 1.007027 | 2022-04-28 |
2022031003 | “金葫蘆”恒信181 | 1.005890 | 1.005890 | 2022-04-28 |
2022031006 | “金葫蘆”恒信182 | 1.006027 | 1.006027 | 2022-04-28 |
2022031012 | “金葫蘆”恒信183 | 1.006164 | 1.006164 | 2022-04-28 |
2022031703 | “金葫蘆”恒信184 | 1.005066 | 1.005066 | 2022-04-28 |
2022031706 | “金葫蘆”恒信185 | 1.005184 | 1.005184 | 2022-04-28 |
2022031712 | “金葫蘆”恒信186 | 1.005301 | 1.005301 | 2022-04-28 |
2022032403 | “金葫蘆”恒信187 | 1.004241 | 1.004241 | 2022-04-28 |
2022032406 | “金葫蘆”恒信188 | 1.004340 | 1.004340 | 2022-04-28 |
2022032412 | “金葫蘆”恒信189 | 1.004438 | 1.004438 | 2022-04-28 |
2022033103 | “金葫蘆”恒信190 | 1.003416 | 1.003416 | 2022-04-28 |
2022033106 | “金葫蘆”恒信191 | 1.003496 | 1.003496 | 2022-04-28 |
2022033112 | “金葫蘆”恒信192 | 1.003575 | 1.003575 | 2022-04-28 |
2022040703 | “金葫蘆”恒信193 | 1.002592 | 1.002592 | 2022-04-28 |
2022040706 | “金葫蘆”恒信194 | 1.002652 | 1.002652 | 2022-04-28 |
2022040712 | “金葫蘆”恒信195 | 1.002712 | 1.002712 | 2022-04-28 |
2022041403 | “金葫蘆”恒信196 | 1.001767 | 1.001767 | 2022-04-28 |
2022041406 | “金葫蘆”恒信197 | 1.001808 | 1.001808 | 2022-04-28 |
2022041412 | “金葫蘆”恒信198 | 1.001849 | 1.001849 | 2022-04-28 |
2022042103 | “金葫蘆”恒信199 | 1.000942 | 1.000942 | 2022-04-28 |
2022042106 | “金葫蘆”恒信200 | 1.000964 | 1.000964 | 2022-04-28 |
2022042112 | “金葫蘆”恒信201 | 1.000986 | 1.000986 | 2022-04-28 |
2022042803 | “金葫蘆”恒信202 | 1.000118 | 1.000118 | 2022-04-28 |
2022042806 | “金葫蘆”恒信203 | 1.000121 | 1.000121 | 2022-04-28 |
2022042812 | “金葫蘆”恒信204 | 1.000123 | 1.000123 | 2022-04-28 |
2021120320 | “金葫蘆”同利020 | 1.017721 | 1.017721 | 2022-04-28 |
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