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96656（遼寧省內(nèi)） 40011-96656（全國）
產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信273 | 2023-10-17 | 1.039781 | 50,292,127.41 |
“金葫蘆”恒信276 | 2023-10-17 | 1.039014 | 52,478,519.11 |
“金葫蘆”恒信279 | 2023-10-17 | 1.038247 | 31,147,410.00 |
“金葫蘆”恒信282 | 2023-10-17 | 1.037479 | 31,121,257.56 |
“金葫蘆”恒信285 | 2023-10-17 | 1.036712 | 20,732,166.58 |
“金葫蘆”恒信288 | 2023-10-17 | 1.035945 | 20,718,900.00 |
“金葫蘆”恒信291 | 2023-10-17 | 1.035068 | 31,052,040.00 |
“金葫蘆”恒信294 | 2023-10-17 | 1.034411 | 20,688,220.00 |
“金葫蘆”恒信297 | 2023-10-17 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信300 | 2023-10-17 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信303 | 2023-10-17 | 1.030504 | 30,913,058.99 |
“金葫蘆”恒信306 | 2023-10-17 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信309 | 2023-10-17 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信312 | 2023-10-17 | 1.028318 | 20,566,360.00 |
“金葫蘆”恒信315 | 2023-10-17 | 1.026860 | 30,805,800.00 |
“金葫蘆”恒信318 | 2023-10-17 | 1.026132 | 30,783,960.00 |
“金葫蘆”恒信321 | 2023-10-17 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信324 | 2023-10-17 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信327 | 2023-10-17 | 1.023945 | 20,478,900.00 |
“金葫蘆”恒信330 | 2023-10-17 | 1.023216 | 40,928,640.00 |
“金葫蘆”恒信333 | 2023-10-17 | 1.021304 | 51,065,200.00 |
“金葫蘆”恒信336 | 2023-10-17 | 1.020614 | 35,721,490.00 |
“金葫蘆”恒信339 | 2023-10-17 | 1.019923 | 30,597,690.00 |
“金葫蘆”恒信342 | 2023-10-17 | 1.018542 | 20,370,840.00 |
“金葫蘆”恒信344 | 2023-10-17 | 1.017356 | 20,347,120.00 |
“金葫蘆”恒信345 | 2023-10-17 | 1.017852 | 45,803,340.00 |
“金葫蘆”恒信347 | 2023-10-17 | 1.016208 | 30,484,207.58 |
“金葫蘆”恒信348 | 2023-10-17 | 1.016685 | 35,578,891.58 |
“金葫蘆”恒信350 | 2023-10-17 | 1.014904 | 48,089,196.23 |
“金葫蘆”恒信351 | 2023-10-17 | 1.015343 | 45,685,358.28 |
“金葫蘆”恒信353 | 2023-10-17 | 1.014252 | 25,356,300.00 |
“金葫蘆”恒信354 | 2023-10-17 | 1.014671 | 20,293,420.00 |
“金葫蘆”恒信356 | 2023-10-17 | 1.013600 | 25,340,000.00 |
“金葫蘆”恒信357 | 2023-10-17 | 1.014000 | 30,410,874.00 |
“金葫蘆”恒信359 | 2023-10-17 | 1.012855 | 20,257,100.00 |
“金葫蘆”恒信360 | 2023-10-17 | 1.013233 | 40,525,267.07 |
“金葫蘆”恒信362 | 2023-10-17 | 1.012296 | 20,245,920.00 |
“金葫蘆”恒信363 | 2023-10-17 | 1.012658 | 35,443,030.00 |
“金葫蘆”恒信365 | 2023-10-17 | 1.011644 | 20,232,880.00 |
“金葫蘆”恒信366 | 2023-10-17 | 1.011986 | 30,359,580.00 |
“金葫蘆”恒信368 | 2023-10-17 | 1.010188 | 40,407,520.00 |
“金葫蘆”恒信369 | 2023-10-17 | 1.010492 | 60,629,520.00 |
“金葫蘆”恒信371 | 2023-10-17 | 1.009545 | 20,190,900.00 |
“金葫蘆”恒信372 | 2023-10-17 | 1.009830 | 35,344,050.00 |
“金葫蘆”恒信373 | 2023-10-17 | 1.008637 | 20,172,740.00 |
“金葫蘆”恒信374 | 2023-10-17 | 1.008903 | 20,178,060.00 |
“金葫蘆”恒信375 | 2023-10-17 | 1.009169 | 28,256,732.00 |
“金葫蘆”恒信376 | 2023-10-17 | 1.007767 | 35,259,751.80 |
“金葫蘆”恒信377 | 2023-10-17 | 1.008014 | 20,160,280.00 |
“金葫蘆”恒信378 | 2023-10-17 | 1.008260 | 30,247,800.00 |
“金葫蘆”恒信379 | 2023-10-17 | 1.007163 | 20,143,260.00 |
“金葫蘆”恒信380 | 2023-10-17 | 1.007390 | 20,138,733.49 |
“金葫蘆”恒信381 | 2023-10-17 | 1.007618 | 50,379,892.38 |
“金葫蘆”恒信382 | 2023-10-17 | 1.006559 | 35,226,545.32 |
“金葫蘆”恒信383 | 2023-10-17 | 1.006767 | 30,203,010.00 |
“金葫蘆”恒信384 | 2023-10-17 | 1.006975 | 20,139,500.00 |
“金葫蘆”恒信385 | 2023-10-17 | 1.005955 | 25,140,827.36 |
“金葫蘆”恒信386 | 2023-10-17 | 1.006144 | 25,153,600.00 |
“金葫蘆”恒信387 | 2023-10-17 | 1.006333 | 38,240,654.00 |
“金葫蘆”恒信388 | 2023-10-17 | 1.005351 | 38,203,338.00 |
“金葫蘆”恒信389 | 2023-10-17 | 1.005521 | 35,193,235.00 |
“金葫蘆”恒信390 | 2023-10-17 | 1.005690 | 20,109,777.24 |
“金葫蘆”恒信391 | 2023-10-17 | 1.004671 | 38,177,498.00 |
“金葫蘆”恒信392 | 2023-10-17 | 1.004822 | 25,119,545.18 |
“金葫蘆”恒信393 | 2023-10-17 | 1.004973 | 20,099,460.00 |
“金葫蘆”恒信394 | 2023-10-17 | 1.004077 | 20,079,531.85 |
“金葫蘆”恒信395 | 2023-10-17 | 1.004208 | 20,084,160.00 |
“金葫蘆”恒信396 | 2023-10-17 | 1.004340 | 20,086,800.00 |
“金葫蘆”恒信397 | 2023-10-17 | 1.003482 | 30,104,460.00 |
“金葫蘆”恒信398 | 2023-10-17 | 1.003595 | 30,099,821.24 |
“金葫蘆”恒信399 | 2023-10-17 | 1.003707 | 40,148,280.00 |
“金葫蘆”恒信400 | 2023-10-17 | 1.002888 | 15,039,308.45 |
“金葫蘆”恒信401 | 2023-10-17 | 1.002981 | 55,162,952.02 |
“金葫蘆”恒信402 | 2023-10-17 | 1.003074 | 15,041,094.63 |
“金葫蘆”恒信403 | 2023-10-17 | 1.002293 | 25,002,198.88 |
“金葫蘆”恒信404 | 2023-10-17 | 1.002367 | 20,047,340.00 |
“金葫蘆”恒信405 | 2023-10-17 | 1.002441 | 45,108,842.56 |
“金葫蘆”恒信406 | 2023-10-17 | 1.001784 | 30,053,520.00 |
“金葫蘆”恒信407 | 2023-10-17 | 1.001841 | 20,036,820.00 |
“金葫蘆”恒信408 | 2023-10-17 | 1.001899 | 25,047,475.00 |
“金葫蘆”恒信409 | 2023-10-17 | 1.000493 | 20,006,858.52 |
“金葫蘆”恒信410 | 2023-10-17 | 1.000510 | 50,025,500.00 |
“金葫蘆”恒信411 | 2023-10-17 | 1.000526 | 45,023,670.00 |
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