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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信201 | 2023-04-18 | 1.044753 | 52,230,336.73 |
“金葫蘆”恒信204 | 2023-04-18 | 1.043890 | 41,747,248.88 |
“金葫蘆”恒信207 | 2023-04-18 | 1.042164 | 52,108,200.00 |
“金葫蘆”恒信210 | 2023-04-18 | 1.041301 | 41,652,040.00 |
“金葫蘆”恒信213 | 2023-04-18 | 1.040438 | 41,617,520.00 |
“金葫蘆”恒信216 | 2023-04-18 | 1.038256 | 41,530,240.00 |
“金葫蘆”恒信219 | 2023-04-18 | 1.037422 | 41,496,880.00 |
“金葫蘆”恒信222 | 2023-04-18 | 1.036588 | 31,077,944.83 |
“金葫蘆”恒信225 | 2023-04-18 | 1.034110 | 34,029,457.77 |
“金葫蘆”恒信228 | 2023-04-18 | 1.033314 | 29,665,411.63 |
“金葫蘆”恒信231 | 2023-04-18 | 1.032518 | 39,391,594.22 |
“金葫蘆”恒信234 | 2023-04-18 | 1.031722 | 30,951,660.00 |
“金葫蘆”恒信237 | 2023-04-18 | 1.030926 | 30,925,718.15 |
“金葫蘆”恒信240 | 2023-04-18 | 1.030130 | 62,516,529.44 |
“金葫蘆”恒信243 | 2023-04-18 | 1.029334 | 20,585,650.67 |
“金葫蘆”恒信246 | 2023-04-18 | 1.028538 | 20,570,760.00 |
“金葫蘆”恒信249 | 2023-04-18 | 1.027742 | 20,554,840.00 |
“金葫蘆”恒信252 | 2023-04-18 | 1.026946 | 20,537,893.05 |
“金葫蘆”恒信255 | 2023-04-18 | 1.026151 | 51,306,523.85 |
“金葫蘆”恒信258 | 2023-04-18 | 1.025355 | 41,014,200.00 |
“金葫蘆”恒信261 | 2023-04-18 | 1.024559 | 20,491,180.00 |
“金葫蘆”恒信264 | 2023-04-18 | 1.022904 | 50,036,372.06 |
“金葫蘆”恒信267 | 2023-04-18 | 1.022137 | 30,658,999.32 |
“金葫蘆”恒信270 | 2023-04-18 | 1.020603 | 49,439,029.92 |
“金葫蘆”恒信272 | 2023-04-18 | 1.019340 | 20,386,800.00 |
“金葫蘆”恒信273 | 2023-04-18 | 1.019836 | 49,327,427.65 |
“金葫蘆”恒信275 | 2023-04-18 | 1.018592 | 32,798,662.40 |
“金葫蘆”恒信276 | 2023-04-18 | 1.019068 | 51,471,086.54 |
“金葫蘆”恒信278 | 2023-04-18 | 1.017844 | 30,529,212.94 |
“金葫蘆”恒信279 | 2023-04-18 | 1.018301 | 30,549,030.00 |
“金葫蘆”恒信281 | 2023-04-18 | 1.017096 | 30,512,880.00 |
“金葫蘆”恒信282 | 2023-04-18 | 1.017534 | 30,522,967.40 |
“金葫蘆”恒信284 | 2023-04-18 | 1.016348 | 30,483,325.56 |
“金葫蘆”恒信285 | 2023-04-18 | 1.016767 | 20,333,306.47 |
“金葫蘆”恒信287 | 2023-04-18 | 1.015600 | 30,466,984.40 |
“金葫蘆”恒信288 | 2023-04-18 | 1.016000 | 20,320,000.00 |
“金葫蘆”恒信290 | 2023-04-18 | 1.014745 | 20,294,900.00 |
“金葫蘆”恒信291 | 2023-04-18 | 1.015123 | 30,453,690.00 |
“金葫蘆”恒信293 | 2023-04-18 | 1.014104 | 20,282,080.00 |
“金葫蘆”恒信294 | 2023-04-18 | 1.014466 | 20,289,320.00 |
“金葫蘆”恒信296 | 2023-04-18 | 1.012671 | 20,253,420.00 |
“金葫蘆”恒信297 | 2023-04-18 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信299 | 2023-04-18 | 1.011962 | 20,238,228.04 |
“金葫蘆”恒信300 | 2023-04-18 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信302 | 2023-04-18 | 1.011252 | 20,225,040.00 |
“金葫蘆”恒信303 | 2023-04-18 | 1.011556 | 30,344,656.89 |
“金葫蘆”恒信305 | 2023-04-18 | 1.010542 | 20,209,829.46 |
“金葫蘆”恒信306 | 2023-04-18 | 1.010827 | 20,216,540.00 |
“金葫蘆”恒信307 | 2023-04-18 | 1.009567 | 40,382,680.00 |
“金葫蘆”恒信308 | 2023-04-18 | 1.009833 | 20,196,660.00 |
“金葫蘆”恒信309 | 2023-04-18 | 1.010099 | 20,201,980.00 |
“金葫蘆”恒信310 | 2023-04-18 | 1.008877 | 30,266,310.00 |
“金葫蘆”恒信311 | 2023-04-18 | 1.009123 | 20,179,432.63 |
“金葫蘆”恒信312 | 2023-04-18 | 1.009370 | 20,187,400.00 |
“金葫蘆”恒信313 | 2023-04-18 | 1.007496 | 40,299,840.00 |
“金葫蘆”恒信314 | 2023-04-18 | 1.007704 | 70,539,280.00 |
“金葫蘆”恒信315 | 2023-04-18 | 1.007912 | 30,237,360.00 |
“金葫蘆”恒信316 | 2023-04-18 | 1.006805 | 20,136,100.00 |
“金葫蘆”恒信317 | 2023-04-18 | 1.006995 | 30,209,850.00 |
“金葫蘆”恒信318 | 2023-04-18 | 1.007184 | 30,215,520.00 |
“金葫蘆”恒信319 | 2023-04-18 | 1.006115 | 30,183,450.00 |
“金葫蘆”恒信320 | 2023-04-18 | 1.006285 | 40,247,374.86 |
“金葫蘆”恒信321 | 2023-04-18 | 1.006455 | 20,129,100.00 |
“金葫蘆”恒信322 | 2023-04-18 | 1.005425 | 50,268,233.72 |
“金葫蘆”恒信323 | 2023-04-18 | 1.005575 | 30,166,244.43 |
“金葫蘆”恒信324 | 2023-04-18 | 1.005726 | 20,114,520.00 |
“金葫蘆”恒信325 | 2023-04-18 | 1.004734 | 20,094,680.00 |
“金葫蘆”恒信326 | 2023-04-18 | 1.004866 | 20,097,320.00 |
“金葫蘆”恒信327 | 2023-04-18 | 1.004997 | 20,099,940.00 |
“金葫蘆”恒信328 | 2023-04-18 | 1.004044 | 50,202,200.00 |
“金葫蘆”恒信329 | 2023-04-18 | 1.004156 | 30,124,680.00 |
“金葫蘆”恒信330 | 2023-04-18 | 1.004268 | 40,170,720.00 |
“金葫蘆”恒信331 | 2023-04-18 | 1.003167 | 30,095,010.00 |
“金葫蘆”恒信332 | 2023-04-18 | 1.003260 | 55,179,300.00 |
“金葫蘆”恒信333 | 2023-04-18 | 1.003353 | 50,167,650.00 |
“金葫蘆”恒信334 | 2023-04-18 | 1.002515 | 20,045,287.42 |
“金葫蘆”恒信335 | 2023-04-18 | 1.002589 | 20,051,780.00 |
“金葫蘆”恒信336 | 2023-04-18 | 1.002663 | 35,093,205.00 |
“金葫蘆”恒信337 | 2023-04-18 | 1.001863 | 20,037,260.00 |
“金葫蘆”恒信338 | 2023-04-18 | 1.001918 | 20,038,360.00 |
“金葫蘆”恒信339 | 2023-04-18 | 1.001973 | 30,059,190.00 |
“金葫蘆”恒信340 | 2023-04-18 | 1.000559 | 20,011,180.00 |
“金葫蘆”恒信341 | 2023-04-18 | 1.000575 | 50,028,750.00 |
“金葫蘆”恒信342 | 2023-04-18 | 1.000592 | 20,011,840.00 |
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