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96656（遼寧省內(nèi)） 40011-96656（全國(guó)）
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 | 2023-12-05 | 1.039781 | 20,795,620.00 |
“金葫蘆”恒信297 | 2023-12-05 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信300 | 2023-12-05 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信303 | 2023-12-05 | 1.035605 | 31,066,078.79 |
“金葫蘆”恒信306 | 2023-12-05 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信309 | 2023-12-05 | 1.034148 | 20,682,960.00 |
“金葫蘆”恒信312 | 2023-12-05 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信315 | 2023-12-05 | 1.031962 | 30,958,860.00 |
“金葫蘆”恒信318 | 2023-12-05 | 1.031233 | 30,936,990.00 |
“金葫蘆”恒信321 | 2023-12-05 | 1.030504 | 20,610,080.00 |
“金葫蘆”恒信324 | 2023-12-05 | 1.029775 | 20,595,500.00 |
“金葫蘆”恒信327 | 2023-12-05 | 1.029047 | 20,580,940.00 |
“金葫蘆”恒信330 | 2023-12-05 | 1.028318 | 41,132,720.00 |
“金葫蘆”恒信333 | 2023-12-05 | 1.026137 | 51,306,850.00 |
“金葫蘆”恒信336 | 2023-12-05 | 1.025447 | 35,890,645.00 |
“金葫蘆”恒信339 | 2023-12-05 | 1.024756 | 30,742,680.00 |
“金葫蘆”恒信342 | 2023-12-05 | 1.023375 | 20,467,500.00 |
“金葫蘆”恒信345 | 2023-12-05 | 1.022685 | 46,020,825.00 |
“金葫蘆”恒信348 | 2023-12-05 | 1.021384 | 35,743,333.08 |
“金葫蘆”恒信351 | 2023-12-05 | 1.020041 | 45,896,744.80 |
“金葫蘆”恒信354 | 2023-12-05 | 1.019370 | 20,387,400.00 |
“金葫蘆”恒信357 | 2023-12-05 | 1.018699 | 30,551,801.71 |
“金葫蘆”恒信360 | 2023-12-05 | 1.017931 | 40,713,168.28 |
“金葫蘆”恒信362 | 2023-12-05 | 1.016860 | 20,337,200.00 |
“金葫蘆”恒信363 | 2023-12-05 | 1.017356 | 35,607,460.00 |
“金葫蘆”恒信365 | 2023-12-05 | 1.016208 | 20,324,160.00 |
“金葫蘆”恒信366 | 2023-12-05 | 1.016685 | 30,500,550.00 |
“金葫蘆”恒信368 | 2023-12-05 | 1.014685 | 40,587,400.00 |
“金葫蘆”恒信369 | 2023-12-05 | 1.015123 | 60,907,380.00 |
“金葫蘆”恒信371 | 2023-12-05 | 1.014042 | 20,280,840.00 |
“金葫蘆”恒信372 | 2023-12-05 | 1.014462 | 35,506,170.00 |
“金葫蘆”恒信374 | 2023-12-05 | 1.013400 | 20,268,000.00 |
“金葫蘆”恒信375 | 2023-12-05 | 1.013800 | 28,386,400.00 |
“金葫蘆”恒信377 | 2023-12-05 | 1.012377 | 20,247,540.00 |
“金葫蘆”恒信378 | 2023-12-05 | 1.012758 | 30,382,740.00 |
“金葫蘆”恒信380 | 2023-12-05 | 1.011753 | 20,225,954.22 |
“金葫蘆”恒信381 | 2023-12-05 | 1.012115 | 50,604,737.89 |
“金葫蘆”恒信383 | 2023-12-05 | 1.011130 | 30,333,900.00 |
“金葫蘆”恒信384 | 2023-12-05 | 1.011473 | 20,229,460.00 |
“金葫蘆”恒信386 | 2023-12-05 | 1.010507 | 25,262,675.00 |
“金葫蘆”恒信387 | 2023-12-05 | 1.010830 | 38,411,540.00 |
“金葫蘆”恒信389 | 2023-12-05 | 1.009884 | 35,345,940.00 |
“金葫蘆”恒信390 | 2023-12-05 | 1.010188 | 20,199,719.25 |
“金葫蘆”恒信392 | 2023-12-05 | 1.009118 | 25,226,940.88 |
“金葫蘆”恒信393 | 2023-12-05 | 1.009403 | 20,188,060.00 |
“金葫蘆”恒信394 | 2023-12-05 | 1.008238 | 20,162,743.52 |
“金葫蘆”恒信395 | 2023-12-05 | 1.008504 | 20,170,080.00 |
“金葫蘆”恒信396 | 2023-12-05 | 1.008770 | 20,175,400.00 |
“金葫蘆”恒信397 | 2023-12-05 | 1.007644 | 30,229,320.00 |
“金葫蘆”恒信398 | 2023-12-05 | 1.007890 | 30,228,636.88 |
“金葫蘆”恒信399 | 2023-12-05 | 1.008137 | 40,325,480.00 |
“金葫蘆”恒信400 | 2023-12-05 | 1.007049 | 15,101,706.80 |
“金葫蘆”恒信401 | 2023-12-05 | 1.007277 | 55,399,227.72 |
“金葫蘆”恒信402 | 2023-12-05 | 1.007504 | 15,107,522.48 |
“金葫蘆”恒信403 | 2023-12-05 | 1.006455 | 25,106,019.98 |
“金葫蘆”恒信404 | 2023-12-05 | 1.006663 | 20,133,260.00 |
“金葫蘆”恒信405 | 2023-12-05 | 1.006871 | 45,308,188.13 |
“金葫蘆”恒信406 | 2023-12-05 | 1.005945 | 30,178,350.00 |
“金葫蘆”恒信407 | 2023-12-05 | 1.006137 | 20,122,740.00 |
“金葫蘆”恒信408 | 2023-12-05 | 1.006329 | 25,158,225.00 |
“金葫蘆”恒信409 | 2023-12-05 | 1.004521 | 20,087,406.44 |
“金葫蘆”恒信410 | 2023-12-05 | 1.004671 | 50,233,550.00 |
“金葫蘆”恒信411 | 2023-12-05 | 1.004822 | 45,216,990.00 |
“金葫蘆”恒信412 | 2023-12-05 | 1.003945 | 12,046,336.06 |
“金葫蘆”恒信413 | 2023-12-05 | 1.004077 | 55,224,235.00 |
“金葫蘆”恒信414 | 2023-12-05 | 1.004208 | 12,048,487.58 |
“金葫蘆”恒信416 | 2023-12-05 | 1.002888 | 32,092,416.00 |
“金葫蘆”恒信418 | 2023-12-05 | 1.002219 | 30,066,570.00 |
“金葫蘆”恒信419 | 2023-12-05 | 1.002293 | 30,068,790.00 |
“金葫蘆”恒信421 | 2023-12-05 | 1.001699 | 25,042,475.00 |
“金葫蘆”恒信422 | 2023-12-05 | 1.001068 | 20,021,360.00 |
“金葫蘆”恒信423 | 2023-12-05 | 1.001104 | 20,016,073.38 |
“金葫蘆”恒信424 | 2023-12-05 | 1.000477 | 20,009,540.00 |
“金葫蘆”恒信425 | 2023-12-05 | 1.000493 | 30,014,790.00 |
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