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276 | 2023-10-24 | 1.039781 | 52,517,258.75 |
“金葫蘆”恒信279 | 2023-10-24 | 1.039014 | 31,170,420.00 |
“金葫蘆”恒信282 | 2023-10-24 | 1.038246 | 31,144,265.26 |
“金葫蘆”恒信285 | 2023-10-24 | 1.037479 | 20,747,505.04 |
“金葫蘆”恒信288 | 2023-10-24 | 1.036712 | 20,734,240.00 |
“金葫蘆”恒信291 | 2023-10-24 | 1.035836 | 31,075,080.00 |
“金葫蘆”恒信294 | 2023-10-24 | 1.035178 | 20,703,560.00 |
“金葫蘆”恒信297 | 2023-10-24 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信300 | 2023-10-24 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信303 | 2023-10-24 | 1.031233 | 30,934,927.53 |
“金葫蘆”恒信306 | 2023-10-24 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信309 | 2023-10-24 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信312 | 2023-10-24 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信315 | 2023-10-24 | 1.027589 | 30,827,670.00 |
“金葫蘆”恒信318 | 2023-10-24 | 1.026860 | 30,805,800.00 |
“金葫蘆”恒信321 | 2023-10-24 | 1.026131 | 20,522,620.00 |
“金葫蘆”恒信324 | 2023-10-24 | 1.025403 | 20,508,060.00 |
“金葫蘆”恒信327 | 2023-10-24 | 1.024674 | 20,493,480.00 |
“金葫蘆”恒信330 | 2023-10-24 | 1.023945 | 40,957,800.00 |
“金葫蘆”恒信333 | 2023-10-24 | 1.021994 | 51,099,700.00 |
“金葫蘆”恒信336 | 2023-10-24 | 1.021304 | 35,745,640.00 |
“金葫蘆”恒信339 | 2023-10-24 | 1.020614 | 30,618,420.00 |
“金葫蘆”恒信342 | 2023-10-24 | 1.019233 | 20,384,660.00 |
“金葫蘆”恒信345 | 2023-10-24 | 1.018542 | 45,834,390.00 |
“金葫蘆”恒信347 | 2023-10-24 | 1.016860 | 30,503,766.28 |
“金葫蘆”恒信348 | 2023-10-24 | 1.017356 | 35,602,373.22 |
“金葫蘆”恒信350 | 2023-10-24 | 1.015556 | 48,120,089.95 |
“金葫蘆”恒信351 | 2023-10-24 | 1.016014 | 45,715,549.93 |
“金葫蘆”恒信353 | 2023-10-24 | 1.014904 | 25,372,600.00 |
“金葫蘆”恒信354 | 2023-10-24 | 1.015342 | 20,306,840.00 |
“金葫蘆”恒信356 | 2023-10-24 | 1.014252 | 25,356,300.00 |
“金葫蘆”恒信357 | 2023-10-24 | 1.014671 | 30,430,997.96 |
“金葫蘆”恒信359 | 2023-10-24 | 1.013507 | 20,270,140.00 |
“金葫蘆”恒信360 | 2023-10-24 | 1.013904 | 40,552,104.38 |
“金葫蘆”恒信362 | 2023-10-24 | 1.012948 | 20,258,960.00 |
“金葫蘆”恒信363 | 2023-10-24 | 1.013329 | 35,466,515.00 |
“金葫蘆”恒信365 | 2023-10-24 | 1.012296 | 20,245,920.00 |
“金葫蘆”恒信366 | 2023-10-24 | 1.012658 | 30,379,740.00 |
“金葫蘆”恒信368 | 2023-10-24 | 1.010830 | 40,433,200.00 |
“金葫蘆”恒信369 | 2023-10-24 | 1.011153 | 60,669,180.00 |
“金葫蘆”恒信371 | 2023-10-24 | 1.010188 | 20,203,760.00 |
“金葫蘆”恒信372 | 2023-10-24 | 1.010492 | 35,367,220.00 |
“金葫蘆”恒信374 | 2023-10-24 | 1.009545 | 20,190,900.00 |
“金葫蘆”恒信375 | 2023-10-24 | 1.009830 | 28,275,240.00 |
“金葫蘆”恒信376 | 2023-10-24 | 1.008371 | 35,280,884.55 |
“金葫蘆”恒信377 | 2023-10-24 | 1.008637 | 20,172,740.00 |
“金葫蘆”恒信378 | 2023-10-24 | 1.008903 | 30,267,090.00 |
“金葫蘆”恒信379 | 2023-10-24 | 1.007767 | 20,155,340.00 |
“金葫蘆”恒信380 | 2023-10-24 | 1.008014 | 20,151,207.87 |
“金葫蘆”恒信381 | 2023-10-24 | 1.008260 | 50,411,991.74 |
“金葫蘆”恒信382 | 2023-10-24 | 1.007163 | 35,247,683.51 |
“金葫蘆”恒信383 | 2023-10-24 | 1.007390 | 30,221,700.00 |
“金葫蘆”恒信384 | 2023-10-24 | 1.007618 | 20,152,360.00 |
“金葫蘆”恒信385 | 2023-10-24 | 1.006559 | 25,155,922.53 |
“金葫蘆”恒信386 | 2023-10-24 | 1.006767 | 25,169,175.00 |
“金葫蘆”恒信387 | 2023-10-24 | 1.006975 | 38,265,050.00 |
“金葫蘆”恒信388 | 2023-10-24 | 1.005955 | 38,226,290.00 |
“金葫蘆”恒信389 | 2023-10-24 | 1.006144 | 35,215,040.00 |
“金葫蘆”恒信390 | 2023-10-24 | 1.006333 | 20,122,634.67 |
“金葫蘆”恒信391 | 2023-10-24 | 1.005266 | 38,200,108.00 |
“金葫蘆”恒信392 | 2023-10-24 | 1.005436 | 25,134,894.56 |
“金葫蘆”恒信393 | 2023-10-24 | 1.005605 | 20,112,100.00 |
“金葫蘆”恒信394 | 2023-10-24 | 1.004671 | 20,091,410.66 |
“金葫蘆”恒信395 | 2023-10-24 | 1.004822 | 20,096,440.00 |
“金葫蘆”恒信396 | 2023-10-24 | 1.004973 | 20,099,460.00 |
“金葫蘆”恒信397 | 2023-10-24 | 1.004077 | 30,122,310.00 |
“金葫蘆”恒信398 | 2023-10-24 | 1.004208 | 30,118,206.34 |
“金葫蘆”恒信399 | 2023-10-24 | 1.004340 | 40,173,600.00 |
“金葫蘆”恒信400 | 2023-10-24 | 1.003482 | 15,048,216.07 |
“金葫蘆”恒信401 | 2023-10-24 | 1.003595 | 55,196,721.40 |
“金葫蘆”恒信402 | 2023-10-24 | 1.003707 | 15,050,586.46 |
“金葫蘆”恒信403 | 2023-10-24 | 1.002888 | 25,017,041.16 |
“金葫蘆”恒信404 | 2023-10-24 | 1.002981 | 20,059,620.00 |
“金葫蘆”恒信405 | 2023-10-24 | 1.003074 | 45,137,326.93 |
“金葫蘆”恒信406 | 2023-10-24 | 1.002378 | 30,071,340.00 |
“金葫蘆”恒信407 | 2023-10-24 | 1.002455 | 20,049,100.00 |
“金葫蘆”恒信408 | 2023-10-24 | 1.002532 | 25,063,300.00 |
“金葫蘆”恒信409 | 2023-10-24 | 1.001068 | 20,018,356.80 |
“金葫蘆”恒信410 | 2023-10-24 | 1.001104 | 50,055,200.00 |
“金葫蘆”恒信411 | 2023-10-24 | 1.001140 | 45,051,300.00 |
“金葫蘆”恒信412 | 2023-10-24 | 1.000493 | 12,004,915.51 |
“金葫蘆”恒信413 | 2023-10-24 | 1.000510 | 55,028,050.00 |
“金葫蘆”恒信414 | 2023-10-24 | 1.000526 | 12,004,310.95 |
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