產(chǎn)品編號  | 產(chǎn)品名稱  | 單位凈值  | 累計凈值  | 凈值日期  | 
2021121612  | “金葫蘆”恒信150  | 1.044753  | 1.044753  | 2022-12-13  | 
2021122312  | “金葫蘆”恒信153  | 1.043890  | 1.043890  | 2022-12-13  | 
2021123012  | “金葫蘆”恒信156  | 1.043027  | 1.043027  | 2022-12-13  | 
2022010612  | “金葫蘆”恒信159  | 1.042164  | 1.042164  | 2022-12-13  | 
2022011312  | “金葫蘆”恒信162  | 1.041301  | 1.041301  | 2022-12-13  | 
2022012012  | “金葫蘆”恒信165  | 1.040438  | 1.040438  | 2022-12-13  | 
2022012712  | “金葫蘆”恒信168  | 1.039575  | 1.039575  | 2022-12-13  | 
2022021012  | “金葫蘆”恒信171  | 1.037849  | 1.037849  | 2022-12-13  | 
2022021712  | “金葫蘆”恒信174  | 1.036986  | 1.036986  | 2022-12-13  | 
2022022412  | “金葫蘆”恒信177  | 1.036123  | 1.036123  | 2022-12-13  | 
2022030312  | “金葫蘆”恒信180  | 1.035260  | 1.035260  | 2022-12-13  | 
2022031012  | “金葫蘆”恒信183  | 1.034397  | 1.034397  | 2022-12-13  | 
2022031712  | “金葫蘆”恒信186  | 1.033534  | 1.033534  | 2022-12-13  | 
2022032412  | “金葫蘆”恒信189  | 1.032671  | 1.032671  | 2022-12-13  | 
2022033112  | “金葫蘆”恒信192  | 1.031808  | 1.031808  | 2022-12-13  | 
2022040712  | “金葫蘆”恒信195  | 1.030945  | 1.030945  | 2022-12-13  | 
2022041412  | “金葫蘆”恒信198  | 1.030082  | 1.030082  | 2022-12-13  | 
2022042112  | “金葫蘆”恒信201  | 1.029219  | 1.029219  | 2022-12-13  | 
2022042812  | “金葫蘆”恒信204  | 1.028356  | 1.028356  | 2022-12-13  | 
2022051212  | “金葫蘆”恒信207  | 1.026630  | 1.026630  | 2022-12-13  | 
2022051912  | “金葫蘆”恒信210  | 1.025767  | 1.025767  | 2022-12-13  | 
2022052612  | “金葫蘆”恒信213  | 1.024904  | 1.024904  | 2022-12-13  | 
2022060212  | “金葫蘆”恒信216  | 1.023240  | 1.023240  | 2022-12-13  | 
2022060912  | “金葫蘆”恒信219  | 1.022405  | 1.022405  | 2022-12-13  | 
2022061606  | “金葫蘆”恒信221  | 1.021075  | 1.021075  | 2022-12-13  | 
2022061612  | “金葫蘆”恒信222  | 1.021571  | 1.021571  | 2022-12-13  | 
2022062306  | “金葫蘆”恒信224  | 1.019307  | 1.019307  | 2022-12-13  | 
2022062312  | “金葫蘆”恒信225  | 1.019784  | 1.019784  | 2022-12-13  | 
2022063006  | “金葫蘆”恒信227  | 1.018530  | 1.018530  | 2022-12-13  | 
2022063012  | “金葫蘆”恒信228  | 1.018988  | 1.018988  | 2022-12-13  | 
2022070706  | “金葫蘆”恒信230  | 1.017753  | 1.017753  | 2022-12-13  | 
2022070712  | “金葫蘆”恒信231  | 1.018192  | 1.018192  | 2022-12-13  | 
2022071406  | “金葫蘆”恒信233  | 1.016977  | 1.016977  | 2022-12-13  | 
2022071412  | “金葫蘆”恒信234  | 1.017396  | 1.017396  | 2022-12-13  | 
2022072106  | “金葫蘆”恒信236  | 1.016200  | 1.016200  | 2022-12-13  | 
2022072112  | “金葫蘆”恒信237  | 1.016600  | 1.016600  | 2022-12-13  | 
2022072806  | “金葫蘆”恒信239  | 1.015423  | 1.015423  | 2022-12-13  | 
2022072812  | “金葫蘆”恒信240  | 1.015804  | 1.015804  | 2022-12-13  | 
2022080406  | “金葫蘆”恒信242  | 1.014647  | 1.014647  | 2022-12-13  | 
2022080412  | “金葫蘆”恒信243  | 1.015008  | 1.015008  | 2022-12-13  | 
2022081106  | “金葫蘆”恒信245  | 1.013870  | 1.013870  | 2022-12-13  | 
2022081112  | “金葫蘆”恒信246  | 1.014212  | 1.014212  | 2022-12-13  | 
2022081806  | “金葫蘆”恒信248  | 1.013093  | 1.013093  | 2022-12-13  | 
2022081812  | “金葫蘆”恒信249  | 1.013416  | 1.013416  | 2022-12-13  | 
2022082506  | “金葫蘆”恒信251  | 1.012316  | 1.012316  | 2022-12-13  | 
2022082512  | “金葫蘆”恒信252  | 1.012620  | 1.012620  | 2022-12-13  | 
2022090106  | “金葫蘆”恒信254  | 1.011540  | 1.011540  | 2022-12-13  | 
2022090112  | “金葫蘆”恒信255  | 1.011825  | 1.011825  | 2022-12-13  | 
2022090803  | “金葫蘆”恒信256  | 1.010497  | 1.010497  | 2022-12-13  | 
2022090806  | “金葫蘆”恒信257  | 1.010763  | 1.010763  | 2022-12-13  | 
2022090812  | “金葫蘆”恒信258  | 1.011029  | 1.011029  | 2022-12-13  | 
2022091503  | “金葫蘆”恒信259  | 1.009740  | 1.009740  | 2022-12-13  | 
2022091506  | “金葫蘆”恒信260  | 1.009986  | 1.009986  | 2022-12-13  | 
2022091512  | “金葫蘆”恒信261  | 1.010233  | 1.010233  | 2022-12-13  | 
2022092203  | “金葫蘆”恒信262  | 1.008641  | 1.008641  | 2022-12-13  | 
2022092206  | “金葫蘆”恒信263  | 1.008868  | 1.008868  | 2022-12-13  | 
2022092212  | “金葫蘆”恒信264  | 1.009096  | 1.009096  | 2022-12-13  | 
2022092903  | “金葫蘆”恒信265  | 1.007912  | 1.007912  | 2022-12-13  | 
2022092906  | “金葫蘆”恒信266  | 1.008121  | 1.008121  | 2022-12-13  | 
2022092912  | “金葫蘆”恒信267  | 1.008329  | 1.008329  | 2022-12-13  | 
2022101303  | “金葫蘆”恒信268  | 1.006455  | 1.006455  | 2022-12-13  | 
2022101306  | “金葫蘆”恒信269  | 1.006625  | 1.006625  | 2022-12-13  | 
2022101312  | “金葫蘆”恒信270  | 1.006795  | 1.006795  | 2022-12-13  | 
2022102003  | “金葫蘆”恒信271  | 1.005726  | 1.005726  | 2022-12-13  | 
2022102006  | “金葫蘆”恒信272  | 1.005877  | 1.005877  | 2022-12-13  | 
2022102012  | “金葫蘆”恒信273  | 1.006027  | 1.006027  | 2022-12-13  | 
2022102703  | “金葫蘆”恒信274  | 1.004997  | 1.004997  | 2022-12-13  | 
2022102706  | “金葫蘆”恒信275  | 1.005129  | 1.005129  | 2022-12-13  | 
2022102712  | “金葫蘆”恒信276  | 1.005260  | 1.005260  | 2022-12-13  | 
2022110303  | “金葫蘆”恒信277  | 1.004268  | 1.004268  | 2022-12-13  | 
2022110306  | “金葫蘆”恒信278  | 1.004381  | 1.004381  | 2022-12-13  | 
2022110312  | “金葫蘆”恒信279  | 1.004493  | 1.004493  | 2022-12-13  | 
2022111003  | “金葫蘆”恒信280  | 1.003540  | 1.003540  | 2022-12-13  | 
2022111006  | “金葫蘆”恒信281  | 1.003633  | 1.003633  | 2022-12-13  | 
2022111012  | “金葫蘆”恒信282  | 1.003726  | 1.003726  | 2022-12-13  | 
2022111703  | “金葫蘆”恒信283  | 1.002811  | 1.002811  | 2022-12-13  | 
2022111706  | “金葫蘆”恒信284  | 1.002885  | 1.002885  | 2022-12-13  | 
2022111712  | “金葫蘆”恒信285  | 1.002959  | 1.002959  | 2022-12-13  | 
2022112403  | “金葫蘆”恒信286  | 1.002082  | 1.002082  | 2022-12-13  | 
2022112406  | “金葫蘆”恒信287  | 1.002137  | 1.002137  | 2022-12-13  | 
2022112412  | “金葫蘆”恒信288  | 1.002192  | 1.002192  | 2022-12-13  | 
2022120203  | “金葫蘆”恒信289  | 1.001249  | 1.001249  | 2022-12-13  | 
2022120206  | “金葫蘆”恒信290  | 1.001282  | 1.001282  | 2022-12-13  | 
2022120212  | “金葫蘆”恒信291  | 1.001315  | 1.001315  | 2022-12-13  | 
2022120803  | “金葫蘆”恒信292  | 1.000625  | 1.000625  | 2022-12-13  | 
2022120806  | “金葫蘆”恒信293  | 1.000641  | 1.000641  | 2022-12-13  | 
2022120812  | “金葫蘆”恒信294  | 1.000658  | 1.000658  | 2022-12-13  |