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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333 | 2024-03-19 | 1.036493 | 51,824,650.00 |
“金葫蘆”恒信336 | 2024-03-19 | 1.035803 | 36,253,105.00 |
“金葫蘆”恒信339 | 2024-03-19 | 1.035112 | 31,053,360.00 |
“金葫蘆”恒信342 | 2024-03-19 | 1.033731 | 20,674,620.00 |
“金葫蘆”恒信345 | 2024-03-19 | 1.033041 | 46,486,845.00 |
“金葫蘆”恒信348 | 2024-03-19 | 1.031452 | 36,095,662.74 |
“金葫蘆”恒信351 | 2024-03-19 | 1.030110 | 46,349,799.45 |
“金葫蘆”恒信354 | 2024-03-19 | 1.029438 | 20,588,760.00 |
“金葫蘆”恒信357 | 2024-03-19 | 1.028767 | 30,853,751.10 |
“金葫蘆”恒信360 | 2024-03-19 | 1.028000 | 41,115,888.00 |
“金葫蘆”恒信363 | 2024-03-19 | 1.027425 | 35,959,875.00 |
“金葫蘆”恒信366 | 2024-03-19 | 1.026753 | 30,802,590.00 |
“金葫蘆”恒信369 | 2024-03-19 | 1.025048 | 61,502,880.00 |
“金葫蘆”恒信372 | 2024-03-19 | 1.024386 | 35,853,510.00 |
“金葫蘆”恒信375 | 2024-03-19 | 1.023725 | 28,664,300.00 |
“金葫蘆”恒信378 | 2024-03-19 | 1.022394 | 30,671,820.00 |
“金葫蘆”恒信381 | 2024-03-19 | 1.021752 | 51,086,578.25 |
“金葫蘆”恒信384 | 2024-03-19 | 1.021110 | 20,422,200.00 |
“金葫蘆”恒信387 | 2024-03-19 | 1.020467 | 38,777,746.00 |
“金葫蘆”恒信390 | 2024-03-19 | 1.019825 | 20,392,420.70 |
“金葫蘆”恒信393 | 2024-03-19 | 1.018896 | 20,377,920.00 |
“金葫蘆”恒信396 | 2024-03-19 | 1.018263 | 20,365,260.00 |
“金葫蘆”恒信399 | 2024-03-19 | 1.017630 | 40,705,200.00 |
“金葫蘆”恒信401 | 2024-03-19 | 1.016482 | 55,905,493.52 |
“金葫蘆”恒信402 | 2024-03-19 | 1.016997 | 15,249,870.01 |
“金葫蘆”恒信404 | 2024-03-19 | 1.015868 | 20,317,360.00 |
“金葫蘆”恒信405 | 2024-03-19 | 1.016364 | 45,735,363.64 |
“金葫蘆”恒信407 | 2024-03-19 | 1.015342 | 20,306,840.00 |
“金葫蘆”恒信408 | 2024-03-19 | 1.015822 | 25,395,550.00 |
“金葫蘆”恒信410 | 2024-03-19 | 1.013589 | 50,679,450.00 |
“金葫蘆”恒信411 | 2024-03-19 | 1.014027 | 45,631,215.00 |
“金葫蘆”恒信413 | 2024-03-19 | 1.012995 | 55,714,725.00 |
“金葫蘆”恒信414 | 2024-03-19 | 1.013414 | 12,158,941.17 |
“金葫蘆”恒信416 | 2024-03-19 | 1.011805 | 32,377,760.00 |
“金葫蘆”恒信419 | 2024-03-19 | 1.011211 | 30,336,330.00 |
“金葫蘆”恒信421 | 2024-03-19 | 1.010616 | 25,265,400.00 |
“金葫蘆”恒信423 | 2024-03-19 | 1.010022 | 20,194,379.87 |
“金葫蘆”恒信425 | 2024-03-19 | 1.009123 | 30,273,690.00 |
“金葫蘆”恒信427 | 2024-03-19 | 1.007707 | 20,154,140.00 |
“金葫蘆”恒信428 | 2024-03-19 | 1.007151 | 30,214,530.00 |
“金葫蘆”恒信429 | 2024-03-19 | 1.007397 | 29,934,801.86 |
“金葫蘆”恒信430 | 2024-03-19 | 1.006595 | 70,461,650.00 |
“金葫蘆”恒信431 | 2024-03-19 | 1.006038 | 25,150,950.00 |
“金葫蘆”恒信433 | 2024-03-19 | 1.005482 | 20,109,640.00 |
“金葫蘆”恒信434 | 2024-03-19 | 1.005293 | 40,205,688.24 |
“金葫蘆”恒信435 | 2024-03-19 | 1.005096 | 52,231,823.83 |
“金葫蘆”恒信436 | 2024-03-19 | 1.004370 | 20,084,386.89 |
“金葫蘆”恒信437 | 2024-03-19 | 1.003814 | 30,114,420.00 |
“金葫蘆”恒信438 | 2024-03-19 | 1.003258 | 30,064,632.49 |
“金葫蘆”恒信439 | 2024-03-19 | 1.003370 | 55,170,299.45 |
“金葫蘆”恒信440 | 2024-03-19 | 1.002145 | 55,098,934.24 |
“金葫蘆”恒信441 | 2024-03-19 | 1.001534 | 45,060,016.19 |
“金葫蘆”恒信442 | 2024-03-19 | 1.001033 | 20,019,658.97 |
“金葫蘆”恒信443 | 2024-03-19 | 1.001068 | 20,019,357.86 |
“金葫蘆”恒信444 | 2024-03-19 | 1.000477 | 40,013,077.14 |
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