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產品名稱 | 凈值日期 | 單位凈值 | 資產凈值(元) |
“金葫蘆”恒信318 | 2024-02-06 | 1.037792 | 31,133,760.00 |
“金葫蘆”恒信321 | 2024-02-06 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信324 | 2024-02-06 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信327 | 2024-02-06 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信330 | 2024-02-06 | 1.034877 | 41,395,080.00 |
“金葫蘆”恒信333 | 2024-02-06 | 1.032351 | 51,617,550.00 |
“金葫蘆”恒信336 | 2024-02-06 | 1.031660 | 36,108,100.00 |
“金葫蘆”恒信339 | 2024-02-06 | 1.030970 | 30,929,100.00 |
“金葫蘆”恒信342 | 2024-02-06 | 1.029589 | 20,591,780.00 |
“金葫蘆”恒信345 | 2024-02-06 | 1.028899 | 46,300,455.00 |
“金葫蘆”恒信348 | 2024-02-06 | 1.027425 | 35,954,737.88 |
“金葫蘆”恒信351 | 2024-02-06 | 1.026082 | 46,168,559.59 |
“金葫蘆”恒信354 | 2024-02-06 | 1.025411 | 20,508,220.00 |
“金葫蘆”恒信357 | 2024-02-06 | 1.024740 | 30,732,977.34 |
“金葫蘆”恒信360 | 2024-02-06 | 1.023973 | 40,954,824.11 |
“金葫蘆”恒信363 | 2024-02-06 | 1.023397 | 35,818,895.00 |
“金葫蘆”恒信366 | 2024-02-06 | 1.022726 | 30,681,780.00 |
“金葫蘆”恒信369 | 2024-02-06 | 1.021078 | 61,264,680.00 |
“金葫蘆”恒信372 | 2024-02-06 | 1.020416 | 35,714,560.00 |
“金葫蘆”恒信375 | 2024-02-06 | 1.019755 | 28,553,140.00 |
“金葫蘆”恒信378 | 2024-02-06 | 1.018540 | 30,556,200.00 |
“金葫蘆”恒信381 | 2024-02-06 | 1.017897 | 50,893,832.10 |
“金葫蘆”恒信384 | 2024-02-06 | 1.017255 | 20,345,100.00 |
“金葫蘆”恒信386 | 2024-02-06 | 1.016116 | 25,402,900.00 |
“金葫蘆”恒信387 | 2024-02-06 | 1.016612 | 38,631,256.00 |
“金葫蘆”恒信389 | 2024-02-06 | 1.015493 | 35,542,255.00 |
“金葫蘆”恒信390 | 2024-02-06 | 1.015970 | 20,315,336.12 |
“金葫蘆”恒信392 | 2024-02-06 | 1.014641 | 25,365,010.36 |
“金葫蘆”恒信393 | 2024-02-06 | 1.015099 | 20,301,980.00 |
“金葫蘆”恒信395 | 2024-02-06 | 1.014027 | 20,280,540.00 |
“金葫蘆”恒信396 | 2024-02-06 | 1.014466 | 20,289,320.00 |
“金葫蘆”恒信398 | 2024-02-06 | 1.013414 | 30,394,312.69 |
“金葫蘆”恒信399 | 2024-02-06 | 1.013833 | 40,553,320.00 |
“金葫蘆”恒信401 | 2024-02-06 | 1.012800 | 55,702,987.20 |
“金葫蘆”恒信402 | 2024-02-06 | 1.013200 | 15,192,934.00 |
“金葫蘆”恒信404 | 2024-02-06 | 1.012186 | 20,243,720.00 |
“金葫蘆”恒信405 | 2024-02-06 | 1.012567 | 45,564,502.43 |
“金葫蘆”恒信407 | 2024-02-06 | 1.011660 | 20,233,200.00 |
“金葫蘆”恒信408 | 2024-02-06 | 1.012025 | 25,300,625.00 |
“金葫蘆”恒信410 | 2024-02-06 | 1.010022 | 50,501,100.00 |
“金葫蘆”恒信411 | 2024-02-06 | 1.010345 | 45,465,525.00 |
“金葫蘆”恒信413 | 2024-02-06 | 1.009427 | 55,518,485.00 |
“金葫蘆”恒信414 | 2024-02-06 | 1.009732 | 12,114,764.54 |
“金葫蘆”恒信416 | 2024-02-06 | 1.008238 | 32,263,616.00 |
“金葫蘆”恒信418 | 2024-02-06 | 1.007397 | 30,221,910.00 |
“金葫蘆”恒信419 | 2024-02-06 | 1.007644 | 30,229,320.00 |
“金葫蘆”恒信421 | 2024-02-06 | 1.007049 | 25,176,225.00 |
“金葫蘆”恒信422 | 2024-02-06 | 1.006247 | 20,124,940.00 |
“金葫蘆”恒信423 | 2024-02-06 | 1.006455 | 20,123,061.27 |
“金葫蘆”恒信424 | 2024-02-06 | 1.005482 | 20,109,640.00 |
“金葫蘆”恒信425 | 2024-02-06 | 1.005671 | 30,170,130.00 |
“金葫蘆”恒信426 | 2024-02-06 | 1.004926 | 30,142,755.37 |
“金葫蘆”恒信427 | 2024-02-06 | 1.004370 | 20,087,400.00 |
“金葫蘆”恒信428 | 2024-02-06 | 1.003814 | 30,114,420.00 |
“金葫蘆”恒信429 | 2024-02-06 | 1.003945 | 29,832,225.68 |
“金葫蘆”恒信430 | 2024-02-06 | 1.003258 | 70,228,060.00 |
“金葫蘆”恒信431 | 2024-02-06 | 1.002701 | 25,067,525.00 |
“金葫蘆”恒信433 | 2024-02-06 | 1.002145 | 20,042,900.00 |
“金葫蘆”恒信434 | 2024-02-06 | 1.002071 | 40,076,827.57 |
“金葫蘆”恒信435 | 2024-02-06 | 1.001644 | 52,052,433.75 |
“金葫蘆”恒信436 | 2024-02-06 | 1.001033 | 20,017,656.90 |
“金葫蘆”恒信437 | 2024-02-06 | 1.000477 | 30,014,310.00 |
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