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330 | 2024-03-12 | 1.038521 | 41,540,840.00 |
“金葫蘆”恒信333 | 2024-03-12 | 1.035803 | 51,790,150.00 |
“金葫蘆”恒信336 | 2024-03-12 | 1.035112 | 36,228,920.00 |
“金葫蘆”恒信339 | 2024-03-12 | 1.034422 | 31,032,660.00 |
“金葫蘆”恒信342 | 2024-03-12 | 1.033041 | 20,660,820.00 |
“金葫蘆”恒信345 | 2024-03-12 | 1.032351 | 46,455,795.00 |
“金葫蘆”恒信348 | 2024-03-12 | 1.030781 | 36,072,181.10 |
“金葫蘆”恒信351 | 2024-03-12 | 1.029438 | 46,319,562.81 |
“金葫蘆”恒信354 | 2024-03-12 | 1.028767 | 20,575,340.00 |
“金葫蘆”恒信357 | 2024-03-12 | 1.028096 | 30,833,627.14 |
“金葫蘆”恒信360 | 2024-03-12 | 1.027329 | 41,089,050.68 |
“金葫蘆”恒信363 | 2024-03-12 | 1.026753 | 35,936,355.00 |
“金葫蘆”恒信366 | 2024-03-12 | 1.026082 | 30,782,460.00 |
“金葫蘆”恒信369 | 2024-03-12 | 1.024386 | 61,463,160.00 |
“金葫蘆”恒信372 | 2024-03-12 | 1.023725 | 35,830,375.00 |
“金葫蘆”恒信375 | 2024-03-12 | 1.023063 | 28,645,764.00 |
“金葫蘆”恒信378 | 2024-03-12 | 1.021752 | 30,652,560.00 |
“金葫蘆”恒信381 | 2024-03-12 | 1.021110 | 51,054,478.89 |
“金葫蘆”恒信384 | 2024-03-12 | 1.020467 | 20,409,340.00 |
“金葫蘆”恒信387 | 2024-03-12 | 1.019825 | 38,753,350.00 |
“金葫蘆”恒信390 | 2024-03-12 | 1.019182 | 20,379,563.27 |
“金葫蘆”恒信393 | 2024-03-12 | 1.018263 | 20,365,260.00 |
“金葫蘆”恒信396 | 2024-03-12 | 1.017630 | 20,352,600.00 |
“金葫蘆”恒信398 | 2024-03-12 | 1.016482 | 30,486,328.14 |
“金葫蘆”恒信399 | 2024-03-12 | 1.016997 | 40,679,880.00 |
“金葫蘆”恒信401 | 2024-03-12 | 1.015868 | 55,871,724.13 |
“金葫蘆”恒信402 | 2024-03-12 | 1.016364 | 15,240,378.18 |
“金葫蘆”恒信404 | 2024-03-12 | 1.015255 | 20,305,100.00 |
“金葫蘆”恒信405 | 2024-03-12 | 1.015731 | 45,706,879.27 |
“金葫蘆”恒信407 | 2024-03-12 | 1.014729 | 20,294,580.00 |
“金葫蘆”恒信408 | 2024-03-12 | 1.015189 | 25,379,725.00 |
“金葫蘆”恒信410 | 2024-03-12 | 1.012995 | 50,649,750.00 |
“金葫蘆”恒信411 | 2024-03-12 | 1.013414 | 45,603,630.00 |
“金葫蘆”恒信413 | 2024-03-12 | 1.012400 | 55,682,000.00 |
“金葫蘆”恒信414 | 2024-03-12 | 1.012800 | 12,151,574.40 |
“金葫蘆”恒信416 | 2024-03-12 | 1.011211 | 32,358,752.00 |
“金葫蘆”恒信419 | 2024-03-12 | 1.010616 | 30,318,480.00 |
“金葫蘆”恒信421 | 2024-03-12 | 1.010022 | 25,250,550.00 |
“金葫蘆”恒信423 | 2024-03-12 | 1.009427 | 20,182,483.44 |
“金葫蘆”恒信425 | 2024-03-12 | 1.008548 | 30,256,440.00 |
“金葫蘆”恒信426 | 2024-03-12 | 1.007707 | 30,226,171.46 |
“金葫蘆”恒信427 | 2024-03-12 | 1.007151 | 20,143,020.00 |
“金葫蘆”恒信428 | 2024-03-12 | 1.006595 | 30,197,850.00 |
“金葫蘆”恒信429 | 2024-03-12 | 1.006822 | 29,917,715.73 |
“金葫蘆”恒信430 | 2024-03-12 | 1.006038 | 70,422,660.00 |
“金葫蘆”恒信431 | 2024-03-12 | 1.005482 | 25,137,050.00 |
“金葫蘆”恒信433 | 2024-03-12 | 1.004926 | 20,098,520.00 |
“金葫蘆”恒信434 | 2024-03-12 | 1.004756 | 40,184,211.46 |
“金葫蘆”恒信435 | 2024-03-12 | 1.004521 | 52,201,942.81 |
“金葫蘆”恒信436 | 2024-03-12 | 1.003814 | 20,073,268.56 |
“金葫蘆”恒信437 | 2024-03-12 | 1.003258 | 30,097,740.00 |
“金葫蘆”恒信438 | 2024-03-12 | 1.002701 | 30,047,940.87 |
“金葫蘆”恒信439 | 2024-03-12 | 1.002795 | 55,138,683.08 |
“金葫蘆”恒信440 | 2024-03-12 | 1.001589 | 55,068,364.81 |
“金葫蘆”恒信441 | 2024-03-12 | 1.000997 | 45,035,856.03 |
“金葫蘆”恒信442 | 2024-03-12 | 1.000477 | 20,008,539.52 |
“金葫蘆”恒信443 | 2024-03-12 | 1.000493 | 20,007,859.01 |
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