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225 | 2023-06-20 | 1.041273 | 34,265,170.61 |
“金葫蘆”恒信228 | 2023-06-20 | 1.040477 | 29,871,054.19 |
“金葫蘆”恒信231 | 2023-06-20 | 1.039681 | 39,664,869.83 |
“金葫蘆”恒信234 | 2023-06-20 | 1.038885 | 31,166,550.00 |
“金葫蘆”恒信237 | 2023-06-20 | 1.038089 | 31,140,593.82 |
“金葫蘆”恒信240 | 2023-06-20 | 1.037293 | 62,951,237.58 |
“金葫蘆”恒信243 | 2023-06-20 | 1.036497 | 20,728,903.50 |
“金葫蘆”恒信246 | 2023-06-20 | 1.035701 | 20,714,020.00 |
“金葫蘆”恒信249 | 2023-06-20 | 1.034905 | 20,698,100.00 |
“金葫蘆”恒信252 | 2023-06-20 | 1.034109 | 20,681,145.89 |
“金葫蘆”恒信255 | 2023-06-20 | 1.033314 | 51,664,666.69 |
“金葫蘆”恒信258 | 2023-06-20 | 1.032518 | 41,300,720.00 |
“金葫蘆”恒信261 | 2023-06-20 | 1.031722 | 20,634,440.00 |
“金葫蘆”恒信264 | 2023-06-20 | 1.029808 | 50,374,088.13 |
“金葫蘆”恒信267 | 2023-06-20 | 1.029041 | 30,866,084.80 |
“金葫蘆”恒信270 | 2023-06-20 | 1.027507 | 49,773,466.59 |
“金葫蘆”恒信273 | 2023-06-20 | 1.026740 | 49,661,360.32 |
“金葫蘆”恒信276 | 2023-06-20 | 1.025973 | 51,819,844.28 |
“金葫蘆”恒信279 | 2023-06-20 | 1.025205 | 30,756,150.00 |
“金葫蘆”恒信282 | 2023-06-20 | 1.024438 | 30,730,066.69 |
“金葫蘆”恒信285 | 2023-06-20 | 1.023671 | 20,471,372.66 |
“金葫蘆”恒信288 | 2023-06-20 | 1.022904 | 20,458,080.00 |
“金葫蘆”恒信291 | 2023-06-20 | 1.022027 | 30,660,810.00 |
“金葫蘆”恒信294 | 2023-06-20 | 1.021370 | 20,427,400.00 |
“金葫蘆”恒信297 | 2023-06-20 | 1.019573 | 20,391,460.00 |
“金葫蘆”恒信299 | 2023-06-20 | 1.018348 | 20,365,941.65 |
“金葫蘆”恒信300 | 2023-06-20 | 1.018844 | 20,376,880.00 |
“金葫蘆”恒信302 | 2023-06-20 | 1.017638 | 20,352,760.00 |
“金葫蘆”恒信303 | 2023-06-20 | 1.018115 | 30,541,413.77 |
“金葫蘆”恒信305 | 2023-06-20 | 1.016929 | 20,337,563.07 |
“金葫蘆”恒信306 | 2023-06-20 | 1.017386 | 20,347,720.00 |
“金葫蘆”恒信308 | 2023-06-20 | 1.016219 | 20,324,380.00 |
“金葫蘆”恒信309 | 2023-06-20 | 1.016658 | 20,333,160.00 |
“金葫蘆”恒信311 | 2023-06-20 | 1.015510 | 20,307,153.47 |
“金葫蘆”恒信312 | 2023-06-20 | 1.015929 | 20,318,580.00 |
“金葫蘆”恒信314 | 2023-06-20 | 1.014090 | 70,986,300.00 |
“金葫蘆”恒信315 | 2023-06-20 | 1.014471 | 30,434,130.00 |
“金葫蘆”恒信317 | 2023-06-20 | 1.013381 | 30,401,430.00 |
“金葫蘆”恒信318 | 2023-06-20 | 1.013742 | 30,412,260.00 |
“金葫蘆”恒信320 | 2023-06-20 | 1.012671 | 40,502,789.32 |
“金葫蘆”恒信321 | 2023-06-20 | 1.013014 | 20,260,280.00 |
“金葫蘆”恒信323 | 2023-06-20 | 1.011962 | 30,357,848.04 |
“金葫蘆”恒信324 | 2023-06-20 | 1.012285 | 20,245,700.00 |
“金葫蘆”恒信326 | 2023-06-20 | 1.011252 | 20,225,040.00 |
“金葫蘆”恒信327 | 2023-06-20 | 1.011556 | 20,231,120.00 |
“金葫蘆”恒信329 | 2023-06-20 | 1.010542 | 30,316,260.00 |
“金葫蘆”恒信330 | 2023-06-20 | 1.010827 | 40,433,080.00 |
“金葫蘆”恒信331 | 2023-06-20 | 1.009036 | 30,271,080.00 |
“金葫蘆”恒信332 | 2023-06-20 | 1.009301 | 55,511,555.00 |
“金葫蘆”恒信333 | 2023-06-20 | 1.009567 | 50,478,350.00 |
“金葫蘆”恒信334 | 2023-06-20 | 1.008384 | 20,162,638.08 |
“金葫蘆”恒信335 | 2023-06-20 | 1.008630 | 20,172,600.00 |
“金葫蘆”恒信336 | 2023-06-20 | 1.008877 | 35,310,695.00 |
“金葫蘆”恒信337 | 2023-06-20 | 1.007731 | 20,154,620.00 |
“金葫蘆”恒信338 | 2023-06-20 | 1.007959 | 20,159,180.00 |
“金葫蘆”恒信339 | 2023-06-20 | 1.008186 | 30,245,580.00 |
“金葫蘆”恒信340 | 2023-06-20 | 1.006427 | 20,128,540.00 |
“金葫蘆”恒信341 | 2023-06-20 | 1.006616 | 50,330,800.00 |
“金葫蘆”恒信342 | 2023-06-20 | 1.006805 | 20,136,100.00 |
“金葫蘆”恒信343 | 2023-06-20 | 1.005775 | 40,231,000.00 |
“金葫蘆”恒信344 | 2023-06-20 | 1.005945 | 20,118,900.00 |
“金葫蘆”恒信345 | 2023-06-20 | 1.006115 | 45,275,175.00 |
“金葫蘆”恒信346 | 2023-06-20 | 1.004973 | 30,149,190.00 |
“金葫蘆”恒信347 | 2023-06-20 | 1.005123 | 30,151,679.75 |
“金葫蘆”恒信348 | 2023-06-20 | 1.005274 | 35,179,563.63 |
“金葫蘆”恒信349 | 2023-06-20 | 1.003707 | 40,140,250.34 |
“金葫蘆”恒信350 | 2023-06-20 | 1.003819 | 47,563,955.68 |
“金葫蘆”恒信351 | 2023-06-20 | 1.003932 | 45,171,920.34 |
“金葫蘆”恒信352 | 2023-06-20 | 1.003074 | 40,120,953.85 |
“金葫蘆”恒信353 | 2023-06-20 | 1.003167 | 25,079,175.00 |
“金葫蘆”恒信354 | 2023-06-20 | 1.003260 | 20,065,200.00 |
“金葫蘆”恒信355 | 2023-06-20 | 1.002441 | 40,091,625.35 |
“金葫蘆”恒信356 | 2023-06-20 | 1.002515 | 25,062,875.00 |
“金葫蘆”恒信357 | 2023-06-20 | 1.002589 | 30,068,646.70 |
“金葫蘆”恒信358 | 2023-06-20 | 1.001718 | 45,077,310.00 |
“金葫蘆”恒信359 | 2023-06-20 | 1.001770 | 20,035,400.00 |
“金葫蘆”恒信360 | 2023-06-20 | 1.001822 | 40,068,872.71 |
“金葫蘆”恒信361 | 2023-06-20 | 1.001175 | 20,023,500.00 |
“金葫蘆”恒信362 | 2023-06-20 | 1.001211 | 20,024,220.00 |
“金葫蘆”恒信363 | 2023-06-20 | 1.001247 | 35,043,645.00 |
“金葫蘆”恒信364 | 2023-06-20 | 1.000542 | 45,015,385.12 |
“金葫蘆”恒信365 | 2023-06-20 | 1.000559 | 20,011,180.00 |
“金葫蘆”恒信366 | 2023-06-20 | 1.000575 | 30,017,250.00 |
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