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300 | 2023-12-19 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信303 | 2023-12-19 | 1.037063 | 31,109,815.87 |
“金葫蘆”恒信306 | 2023-12-19 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信309 | 2023-12-19 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信312 | 2023-12-19 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信315 | 2023-12-19 | 1.033419 | 31,002,570.00 |
“金葫蘆”恒信318 | 2023-12-19 | 1.032690 | 30,980,700.00 |
“金葫蘆”恒信321 | 2023-12-19 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信324 | 2023-12-19 | 1.031233 | 20,624,660.00 |
“金葫蘆”恒信327 | 2023-12-19 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信330 | 2023-12-19 | 1.029775 | 41,191,000.00 |
“金葫蘆”恒信333 | 2023-12-19 | 1.027518 | 51,375,900.00 |
“金葫蘆”恒信336 | 2023-12-19 | 1.026827 | 35,938,945.00 |
“金葫蘆”恒信339 | 2023-12-19 | 1.026137 | 30,784,110.00 |
“金葫蘆”恒信342 | 2023-12-19 | 1.024756 | 20,495,120.00 |
“金葫蘆”恒信345 | 2023-12-19 | 1.024066 | 46,082,970.00 |
“金葫蘆”恒信348 | 2023-12-19 | 1.022726 | 35,790,296.37 |
“金葫蘆”恒信351 | 2023-12-19 | 1.021384 | 45,957,173.08 |
“金葫蘆”恒信354 | 2023-12-19 | 1.020712 | 20,414,240.00 |
“金葫蘆”恒信357 | 2023-12-19 | 1.020041 | 30,592,049.63 |
“金葫蘆”恒信360 | 2023-12-19 | 1.019274 | 40,766,882.90 |
“金葫蘆”恒信363 | 2023-12-19 | 1.018699 | 35,654,465.00 |
“金葫蘆”恒信366 | 2023-12-19 | 1.018027 | 30,540,810.00 |
“金葫蘆”恒信368 | 2023-12-19 | 1.015970 | 40,638,800.00 |
“金葫蘆”恒信369 | 2023-12-19 | 1.016447 | 60,986,820.00 |
“金葫蘆”恒信371 | 2023-12-19 | 1.015327 | 20,306,540.00 |
“金葫蘆”恒信372 | 2023-12-19 | 1.015785 | 35,552,475.00 |
“金葫蘆”恒信374 | 2023-12-19 | 1.014685 | 20,293,700.00 |
“金葫蘆”恒信375 | 2023-12-19 | 1.015123 | 28,423,444.00 |
“金葫蘆”恒信377 | 2023-12-19 | 1.013623 | 20,272,460.00 |
“金葫蘆”恒信378 | 2023-12-19 | 1.014042 | 30,421,260.00 |
“金葫蘆”恒信380 | 2023-12-19 | 1.013000 | 20,250,883.00 |
“金葫蘆”恒信381 | 2023-12-19 | 1.013400 | 50,668,986.60 |
“金葫蘆”恒信383 | 2023-12-19 | 1.012377 | 30,371,310.00 |
“金葫蘆”恒信384 | 2023-12-19 | 1.012758 | 20,255,160.00 |
“金葫蘆”恒信386 | 2023-12-19 | 1.011753 | 25,293,825.00 |
“金葫蘆”恒信387 | 2023-12-19 | 1.012115 | 38,460,370.00 |
“金葫蘆”恒信389 | 2023-12-19 | 1.011130 | 35,389,550.00 |
“金葫蘆”恒信390 | 2023-12-19 | 1.011473 | 20,225,414.11 |
“金葫蘆”恒信392 | 2023-12-19 | 1.010345 | 25,257,614.66 |
“金葫蘆”恒信393 | 2023-12-19 | 1.010668 | 20,213,360.00 |
“金葫蘆”恒信395 | 2023-12-19 | 1.009731 | 20,194,620.00 |
“金葫蘆”恒信396 | 2023-12-19 | 1.010036 | 20,200,720.00 |
“金葫蘆”恒信398 | 2023-12-19 | 1.009118 | 30,265,467.06 |
“金葫蘆”恒信399 | 2023-12-19 | 1.009403 | 40,376,120.00 |
“金葫蘆”恒信400 | 2023-12-19 | 1.008238 | 15,119,537.05 |
“金葫蘆”恒信401 | 2023-12-19 | 1.008504 | 55,466,711.50 |
“金葫蘆”恒信402 | 2023-12-19 | 1.008770 | 15,126,506.15 |
“金葫蘆”恒信403 | 2023-12-19 | 1.007644 | 25,135,679.58 |
“金葫蘆”恒信404 | 2023-12-19 | 1.007890 | 20,157,800.00 |
“金葫蘆”恒信405 | 2023-12-19 | 1.008137 | 45,365,156.86 |
“金葫蘆”恒信406 | 2023-12-19 | 1.007134 | 30,214,020.00 |
“金葫蘆”恒信407 | 2023-12-19 | 1.007364 | 20,147,280.00 |
“金葫蘆”恒信408 | 2023-12-19 | 1.007595 | 25,189,875.00 |
“金葫蘆”恒信409 | 2023-12-19 | 1.005671 | 20,110,402.99 |
“金葫蘆”恒信410 | 2023-12-19 | 1.005860 | 50,293,000.00 |
“金葫蘆”恒信411 | 2023-12-19 | 1.006049 | 45,272,205.00 |
“金葫蘆”恒信412 | 2023-12-19 | 1.005096 | 12,060,146.90 |
“金葫蘆”恒信413 | 2023-12-19 | 1.005266 | 55,289,630.00 |
“金葫蘆”恒信414 | 2023-12-19 | 1.005436 | 12,063,221.13 |
“金葫蘆”恒信416 | 2023-12-19 | 1.004077 | 32,130,464.00 |
“金葫蘆”恒信418 | 2023-12-19 | 1.003370 | 30,101,100.00 |
“金葫蘆”恒信419 | 2023-12-19 | 1.003482 | 30,104,460.00 |
“金葫蘆”恒信421 | 2023-12-19 | 1.002888 | 25,072,200.00 |
“金葫蘆”恒信422 | 2023-12-19 | 1.002219 | 20,044,380.00 |
“金葫蘆”恒信423 | 2023-12-19 | 1.002293 | 20,039,846.24 |
“金葫蘆”恒信424 | 2023-12-19 | 1.001589 | 20,031,780.00 |
“金葫蘆”恒信425 | 2023-12-19 | 1.001644 | 30,049,320.00 |
“金葫蘆”恒信426 | 2023-12-19 | 1.001033 | 30,025,984.84 |
“金葫蘆”恒信427 | 2023-12-19 | 1.000477 | 20,009,540.00 |
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