產(chǎn)品名稱  | 凈值日期  | 單位凈值  | 資產(chǎn)凈值(元)  | 
“金葫蘆”恒信294  | 2023-11-29  | 1.039123  | 20,782,460.00  | 
“金葫蘆”恒信297  | 2023-11-29  | 1.036438  | 20,728,760.00  | 
“金葫蘆”恒信300  | 2023-11-29  | 1.035710  | 20,714,200.00  | 
“金葫蘆”恒信303  | 2023-11-29  | 1.034981  | 31,047,360.04  | 
“金葫蘆”恒信306  | 2023-11-29  | 1.034252  | 20,685,040.00  | 
“金葫蘆”恒信309  | 2023-11-29  | 1.033523  | 20,670,460.00  | 
“金葫蘆”恒信312  | 2023-11-29  | 1.032794  | 20,655,880.00  | 
“金葫蘆”恒信315  | 2023-11-29  | 1.031337  | 30,940,110.00  | 
“金葫蘆”恒信318  | 2023-11-29  | 1.030608  | 30,918,240.00  | 
“金葫蘆”恒信321  | 2023-11-29  | 1.029879  | 20,597,580.00  | 
“金葫蘆”恒信324  | 2023-11-29  | 1.029151  | 20,583,020.00  | 
“金葫蘆”恒信327  | 2023-11-29  | 1.028422  | 20,568,440.00  | 
“金葫蘆”恒信330  | 2023-11-29  | 1.027693  | 41,107,720.00  | 
“金葫蘆”恒信333  | 2023-11-29  | 1.025545  | 51,277,250.00  | 
“金葫蘆”恒信336  | 2023-11-29  | 1.024855  | 35,869,925.00  | 
“金葫蘆”恒信339  | 2023-11-29  | 1.024164  | 30,724,920.00  | 
“金葫蘆”恒信342  | 2023-11-29  | 1.022784  | 20,455,680.00  | 
“金葫蘆”恒信345  | 2023-11-29  | 1.022093  | 45,994,185.00  | 
“金葫蘆”恒信348  | 2023-11-29  | 1.020808  | 35,723,175.96  | 
“金葫蘆”恒信351  | 2023-11-29  | 1.019466  | 45,870,872.67  | 
“金葫蘆”恒信354  | 2023-11-29  | 1.018795  | 20,375,900.00  | 
“金葫蘆”恒信357  | 2023-11-29  | 1.018123  | 30,534,526.89  | 
“金葫蘆”恒信360  | 2023-11-29  | 1.017356  | 40,690,170.58  | 
“金葫蘆”恒信362  | 2023-11-29  | 1.016301  | 20,326,020.00  | 
“金葫蘆”恒信363  | 2023-11-29  | 1.016781  | 35,587,335.00  | 
“金葫蘆”恒信365  | 2023-11-29  | 1.015649  | 20,312,980.00  | 
“金葫蘆”恒信366  | 2023-11-29  | 1.016110  | 30,483,300.00  | 
“金葫蘆”恒信368  | 2023-11-29  | 1.014134  | 40,565,360.00  | 
“金葫蘆”恒信369  | 2023-11-29  | 1.014556  | 60,873,360.00  | 
“金葫蘆”恒信371  | 2023-11-29  | 1.013492  | 20,269,840.00  | 
“金葫蘆”恒信372  | 2023-11-29  | 1.013895  | 35,486,325.00  | 
“金葫蘆”恒信374  | 2023-11-29  | 1.012849  | 20,256,980.00  | 
“金葫蘆”恒信375  | 2023-11-29  | 1.013233  | 28,370,524.00  | 
“金葫蘆”恒信377  | 2023-11-29  | 1.011842  | 20,236,840.00  | 
“金葫蘆”恒信378  | 2023-11-29  | 1.012207  | 30,366,210.00  | 
“金葫蘆”恒信380  | 2023-11-29  | 1.011219  | 20,215,279.03  | 
“金葫蘆”恒信381  | 2023-11-29  | 1.011564  | 50,577,188.44  | 
“金葫蘆”恒信383  | 2023-11-29  | 1.010596  | 30,317,880.00  | 
“金葫蘆”恒信384  | 2023-11-29  | 1.010922  | 20,218,440.00  | 
“金葫蘆”恒信386  | 2023-11-29  | 1.009973  | 25,249,325.00  | 
“金葫蘆”恒信387  | 2023-11-29  | 1.010279  | 38,390,602.00  | 
“金葫蘆”恒信389  | 2023-11-29  | 1.009349  | 35,327,215.00  | 
“金葫蘆”恒信390  | 2023-11-29  | 1.009637  | 20,188,701.45  | 
“金葫蘆”恒信392  | 2023-11-29  | 1.008592  | 25,213,791.41  | 
“金葫蘆”恒信393  | 2023-11-29  | 1.008860  | 20,177,200.00  | 
“金葫蘆”恒信394  | 2023-11-29  | 1.007729  | 20,152,564.54  | 
“金葫蘆”恒信395  | 2023-11-29  | 1.007978  | 20,159,560.00  | 
“金葫蘆”恒信396  | 2023-11-29  | 1.008227  | 20,164,540.00  | 
“金葫蘆”恒信397  | 2023-11-29  | 1.007134  | 30,214,020.00  | 
“金葫蘆”恒信398  | 2023-11-29  | 1.007364  | 30,212,861.09  | 
“金葫蘆”恒信399  | 2023-11-29  | 1.007595  | 40,303,800.00  | 
“金葫蘆”恒信400  | 2023-11-29  | 1.006540  | 15,094,073.84  | 
“金葫蘆”恒信401  | 2023-11-29  | 1.006751  | 55,370,298.25  | 
“金葫蘆”恒信402  | 2023-11-29  | 1.006962  | 15,099,395.19  | 
“金葫蘆”恒信403  | 2023-11-29  | 1.005945  | 25,093,298.02  | 
“金葫蘆”恒信404  | 2023-11-29  | 1.006137  | 20,122,740.00  | 
“金葫蘆”恒信405  | 2023-11-29  | 1.006329  | 45,283,798.67  | 
“金葫蘆”恒信406  | 2023-11-29  | 1.005436  | 30,163,080.00  | 
“金葫蘆”恒信407  | 2023-11-29  | 1.005611  | 20,112,220.00  | 
“金葫蘆”恒信408  | 2023-11-29  | 1.005786  | 25,144,650.00  | 
“金葫蘆”恒信409  | 2023-11-29  | 1.004027  | 20,077,527.92  | 
“金葫蘆”恒信410  | 2023-11-29  | 1.004162  | 50,208,100.00  | 
“金葫蘆”恒信411  | 2023-11-29  | 1.004296  | 45,193,320.00  | 
“金葫蘆”恒信412  | 2023-11-29  | 1.003452  | 12,040,420.55  | 
“金葫蘆”恒信413  | 2023-11-29  | 1.003567  | 55,196,185.00  | 
“金葫蘆”恒信414  | 2023-11-29  | 1.003682  | 12,042,176.64  | 
“金葫蘆”恒信416  | 2023-11-29  | 1.002378  | 32,076,096.00  | 
“金葫蘆”恒信418  | 2023-11-29  | 1.001726  | 30,051,780.00  | 
“金葫蘆”恒信419  | 2023-11-29  | 1.001784  | 30,053,520.00  | 
“金葫蘆”恒信421  | 2023-11-29  | 1.001189  | 25,029,725.00  | 
“金葫蘆”恒信422  | 2023-11-29  | 1.000575  | 20,011,500.00  | 
“金葫蘆”恒信423  | 2023-11-29  | 1.000595  | 20,005,896.43  |