產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信315 | 2024-01-23 | 1.037063 | 31,111,890.00 |
“金葫蘆”恒信318 | 2024-01-23 | 1.036334 | 31,090,020.00 |
“金葫蘆”恒信321 | 2024-01-23 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信324 | 2024-01-23 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信327 | 2024-01-23 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信330 | 2024-01-23 | 1.033419 | 41,336,760.00 |
“金葫蘆”恒信333 | 2024-01-23 | 1.030970 | 51,548,500.00 |
“金葫蘆”恒信336 | 2024-01-23 | 1.030279 | 36,059,765.00 |
“金葫蘆”恒信339 | 2024-01-23 | 1.029589 | 30,887,670.00 |
“金葫蘆”恒信342 | 2024-01-23 | 1.028208 | 20,564,160.00 |
“金葫蘆”恒信345 | 2024-01-23 | 1.027518 | 46,238,310.00 |
“金葫蘆”恒信348 | 2024-01-23 | 1.026082 | 35,907,739.59 |
“金葫蘆”恒信351 | 2024-01-23 | 1.024740 | 46,108,176.30 |
“金葫蘆”恒信354 | 2024-01-23 | 1.024069 | 20,481,380.00 |
“金葫蘆”恒信357 | 2024-01-23 | 1.023397 | 30,692,699.43 |
“金葫蘆”恒信360 | 2024-01-23 | 1.022630 | 40,901,109.48 |
“金葫蘆”恒信363 | 2024-01-23 | 1.022055 | 35,771,925.00 |
“金葫蘆”恒信366 | 2024-01-23 | 1.021384 | 30,641,520.00 |
“金葫蘆”恒信369 | 2024-01-23 | 1.019755 | 61,185,300.00 |
“金葫蘆”恒信372 | 2024-01-23 | 1.019093 | 35,668,255.00 |
“金葫蘆”恒信375 | 2024-01-23 | 1.018432 | 28,516,096.00 |
“金葫蘆”恒信378 | 2024-01-23 | 1.017255 | 30,517,650.00 |
“金葫蘆”恒信380 | 2024-01-23 | 1.016116 | 20,313,174.96 |
“金葫蘆”恒信381 | 2024-01-23 | 1.016612 | 50,829,583.39 |
“金葫蘆”恒信383 | 2024-01-23 | 1.015493 | 30,464,790.00 |
“金葫蘆”恒信384 | 2024-01-23 | 1.015970 | 20,319,400.00 |
“金葫蘆”恒信386 | 2024-01-23 | 1.014870 | 25,371,750.00 |
“金葫蘆”恒信387 | 2024-01-23 | 1.015327 | 38,582,426.00 |
“金葫蘆”恒信389 | 2024-01-23 | 1.014247 | 35,498,645.00 |
“金葫蘆”恒信390 | 2024-01-23 | 1.014685 | 20,289,641.26 |
“金葫蘆”恒信392 | 2024-01-23 | 1.013414 | 25,334,336.59 |
“金葫蘆”恒信393 | 2024-01-23 | 1.013833 | 20,276,660.00 |
“金葫蘆”恒信395 | 2024-01-23 | 1.012800 | 20,256,000.00 |
“金葫蘆”恒信396 | 2024-01-23 | 1.013200 | 20,264,000.00 |
“金葫蘆”恒信398 | 2024-01-23 | 1.012186 | 30,357,482.51 |
“金葫蘆”恒信399 | 2024-01-23 | 1.012567 | 40,502,680.00 |
“金葫蘆”恒信401 | 2024-01-23 | 1.011573 | 55,635,503.43 |
“金葫蘆”恒信402 | 2024-01-23 | 1.011934 | 15,173,950.33 |
“金葫蘆”恒信404 | 2024-01-23 | 1.010959 | 20,219,180.00 |
“金葫蘆”恒信405 | 2024-01-23 | 1.011301 | 45,507,533.70 |
“金葫蘆”恒信407 | 2024-01-23 | 1.010433 | 20,208,660.00 |
“金葫蘆”恒信408 | 2024-01-23 | 1.010759 | 25,268,975.00 |
“金葫蘆”恒信410 | 2024-01-23 | 1.008833 | 50,441,650.00 |
“金葫蘆”恒信411 | 2024-01-23 | 1.009118 | 45,410,310.00 |
“金葫蘆”恒信413 | 2024-01-23 | 1.008238 | 55,453,090.00 |
“金葫蘆”恒信414 | 2024-01-23 | 1.008504 | 12,100,030.99 |
“金葫蘆”恒信416 | 2024-01-23 | 1.007049 | 32,225,568.00 |
“金葫蘆”恒信418 | 2024-01-23 | 1.006247 | 30,187,410.00 |
“金葫蘆”恒信419 | 2024-01-23 | 1.006455 | 30,193,650.00 |
“金葫蘆”恒信421 | 2024-01-23 | 1.005860 | 25,146,500.00 |
“金葫蘆”恒信422 | 2024-01-23 | 1.005096 | 20,101,920.00 |
“金葫蘆”恒信423 | 2024-01-23 | 1.005266 | 20,099,288.40 |
“金葫蘆”恒信424 | 2024-01-23 | 1.004370 | 20,087,400.00 |
“金葫蘆”恒信425 | 2024-01-23 | 1.004521 | 30,135,630.00 |
“金葫蘆”恒信426 | 2024-01-23 | 1.003814 | 30,109,400.93 |
“金葫蘆”恒信427 | 2024-01-23 | 1.003258 | 20,065,160.00 |
“金葫蘆”恒信428 | 2024-01-23 | 1.002701 | 30,081,030.00 |
“金葫蘆”恒信429 | 2024-01-23 | 1.002795 | 29,798,053.43 |
“金葫蘆”恒信430 | 2024-01-23 | 1.002145 | 70,150,150.00 |
“金葫蘆”恒信431 | 2024-01-23 | 1.001589 | 25,039,725.00 |
“金葫蘆”恒信433 | 2024-01-23 | 1.001033 | 20,020,660.00 |
“金葫蘆”恒信434 | 2024-01-23 | 1.000997 | 40,033,874.02 |
“金葫蘆”恒信435 | 2024-01-23 | 1.000493 | 51,992,619.73 |
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