產(chǎn)品名稱(chēng) | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信315 | 2024-01-30 | 1.037792 | 31,133,760.00 |
“金葫蘆”恒信318 | 2024-01-30 | 1.037063 | 31,111,890.00 |
“金葫蘆”恒信321 | 2024-01-30 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信324 | 2024-01-30 | 1.035605 | 20,712,100.00 |
“金葫蘆”恒信327 | 2024-01-30 | 1.034877 | 20,697,540.00 |
“金葫蘆”恒信330 | 2024-01-30 | 1.034148 | 41,365,920.00 |
“金葫蘆”恒信333 | 2024-01-30 | 1.031660 | 51,583,000.00 |
“金葫蘆”恒信336 | 2024-01-30 | 1.030970 | 36,083,950.00 |
“金葫蘆”恒信339 | 2024-01-30 | 1.030279 | 30,908,370.00 |
“金葫蘆”恒信342 | 2024-01-30 | 1.028899 | 20,577,980.00 |
“金葫蘆”恒信345 | 2024-01-30 | 1.028208 | 46,269,360.00 |
“金葫蘆”恒信348 | 2024-01-30 | 1.026753 | 35,931,221.24 |
“金葫蘆”恒信351 | 2024-01-30 | 1.025411 | 46,138,367.94 |
“金葫蘆”恒信354 | 2024-01-30 | 1.024740 | 20,494,800.00 |
“金葫蘆”恒信357 | 2024-01-30 | 1.024068 | 30,712,823.39 |
“金葫蘆”恒信360 | 2024-01-30 | 1.023301 | 40,927,946.80 |
“金葫蘆”恒信363 | 2024-01-30 | 1.022726 | 35,795,410.00 |
“金葫蘆”恒信366 | 2024-01-30 | 1.022055 | 30,661,650.00 |
“金葫蘆”恒信369 | 2024-01-30 | 1.020416 | 61,224,960.00 |
“金葫蘆”恒信372 | 2024-01-30 | 1.019755 | 35,691,425.00 |
“金葫蘆”恒信375 | 2024-01-30 | 1.019093 | 28,534,604.00 |
“金葫蘆”恒信378 | 2024-01-30 | 1.017897 | 30,536,910.00 |
“金葫蘆”恒信381 | 2024-01-30 | 1.017255 | 50,861,732.74 |
“金葫蘆”恒信383 | 2024-01-30 | 1.016116 | 30,483,480.00 |
“金葫蘆”恒信384 | 2024-01-30 | 1.016612 | 20,332,240.00 |
“金葫蘆”恒信386 | 2024-01-30 | 1.015493 | 25,387,325.00 |
“金葫蘆”恒信387 | 2024-01-30 | 1.015970 | 38,606,860.00 |
“金葫蘆”恒信389 | 2024-01-30 | 1.014870 | 35,520,450.00 |
“金葫蘆”恒信390 | 2024-01-30 | 1.015327 | 20,302,478.69 |
“金葫蘆”恒信392 | 2024-01-30 | 1.014027 | 25,349,660.97 |
“金葫蘆”恒信393 | 2024-01-30 | 1.014466 | 20,289,320.00 |
“金葫蘆”恒信395 | 2024-01-30 | 1.013414 | 20,268,280.00 |
“金葫蘆”恒信396 | 2024-01-30 | 1.013833 | 20,276,660.00 |
“金葫蘆”恒信398 | 2024-01-30 | 1.012800 | 30,375,897.60 |
“金葫蘆”恒信399 | 2024-01-30 | 1.013200 | 40,528,000.00 |
“金葫蘆”恒信401 | 2024-01-30 | 1.012186 | 55,669,217.81 |
“金葫蘆”恒信402 | 2024-01-30 | 1.012567 | 15,183,442.16 |
“金葫蘆”恒信404 | 2024-01-30 | 1.011573 | 20,231,460.00 |
“金葫蘆”恒信405 | 2024-01-30 | 1.011934 | 45,536,018.07 |
“金葫蘆”恒信407 | 2024-01-30 | 1.011047 | 20,220,940.00 |
“金葫蘆”恒信408 | 2024-01-30 | 1.011392 | 25,284,800.00 |
“金葫蘆”恒信410 | 2024-01-30 | 1.009427 | 50,471,350.00 |
“金葫蘆”恒信411 | 2024-01-30 | 1.009731 | 45,437,895.00 |
“金葫蘆”恒信413 | 2024-01-30 | 1.008833 | 55,485,815.00 |
“金葫蘆”恒信414 | 2024-01-30 | 1.009118 | 12,107,397.76 |
“金葫蘆”恒信416 | 2024-01-30 | 1.007644 | 32,244,608.00 |
“金葫蘆”恒信418 | 2024-01-30 | 1.006822 | 30,204,660.00 |
“金葫蘆”恒信419 | 2024-01-30 | 1.007049 | 30,211,470.00 |
“金葫蘆”恒信421 | 2024-01-30 | 1.006455 | 25,161,375.00 |
“金葫蘆”恒信422 | 2024-01-30 | 1.005671 | 20,113,420.00 |
“金葫蘆”恒信423 | 2024-01-30 | 1.005860 | 20,111,164.84 |
“金葫蘆”恒信424 | 2024-01-30 | 1.004926 | 20,098,520.00 |
“金葫蘆”恒信425 | 2024-01-30 | 1.005096 | 30,152,880.00 |
“金葫蘆”恒信426 | 2024-01-30 | 1.004370 | 30,126,078.15 |
“金葫蘆”恒信427 | 2024-01-30 | 1.003814 | 20,076,280.00 |
“金葫蘆”恒信428 | 2024-01-30 | 1.003258 | 30,097,740.00 |
“金葫蘆”恒信429 | 2024-01-30 | 1.003370 | 29,815,139.55 |
“金葫蘆”恒信430 | 2024-01-30 | 1.002701 | 70,189,070.00 |
“金葫蘆”恒信431 | 2024-01-30 | 1.002145 | 25,053,625.00 |
“金葫蘆”恒信433 | 2024-01-30 | 1.001589 | 20,031,780.00 |
“金葫蘆”恒信434 | 2024-01-30 | 1.001534 | 40,055,350.80 |
“金葫蘆”恒信435 | 2024-01-30 | 1.001068 | 52,022,500.76 |
“金葫蘆”恒信436 | 2024-01-30 | 1.000477 | 20,006,538.57 |
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