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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306 | 2024-01-02 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信309 | 2024-01-02 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信312 | 2024-01-02 | 1.036334 | 20,726,680.00 |
“金葫蘆”恒信315 | 2024-01-02 | 1.034877 | 31,046,310.00 |
“金葫蘆”恒信318 | 2024-01-02 | 1.034148 | 31,024,440.00 |
“金葫蘆”恒信321 | 2024-01-02 | 1.033419 | 20,668,380.00 |
“金葫蘆”恒信324 | 2024-01-02 | 1.032690 | 20,653,800.00 |
“金葫蘆”恒信327 | 2024-01-02 | 1.031962 | 20,639,240.00 |
“金葫蘆”恒信330 | 2024-01-02 | 1.031233 | 41,249,320.00 |
“金葫蘆”恒信333 | 2024-01-02 | 1.028899 | 51,444,950.00 |
“金葫蘆”恒信336 | 2024-01-02 | 1.028208 | 35,987,280.00 |
“金葫蘆”恒信339 | 2024-01-02 | 1.027518 | 30,825,540.00 |
“金葫蘆”恒信342 | 2024-01-02 | 1.026137 | 20,522,740.00 |
“金葫蘆”恒信345 | 2024-01-02 | 1.025447 | 46,145,115.00 |
“金葫蘆”恒信348 | 2024-01-02 | 1.024068 | 35,837,259.66 |
“金葫蘆”恒信351 | 2024-01-02 | 1.022726 | 46,017,556.37 |
“金葫蘆”恒信354 | 2024-01-02 | 1.022055 | 20,441,100.00 |
“金葫蘆”恒信357 | 2024-01-02 | 1.021384 | 30,632,327.54 |
“金葫蘆”恒信360 | 2024-01-02 | 1.020616 | 40,820,557.54 |
“金葫蘆”恒信363 | 2024-01-02 | 1.020041 | 35,701,435.00 |
“金葫蘆”恒信366 | 2024-01-02 | 1.019370 | 30,581,100.00 |
“金葫蘆”恒信369 | 2024-01-02 | 1.017770 | 61,066,200.00 |
“金葫蘆”恒信371 | 2024-01-02 | 1.016612 | 20,332,240.00 |
“金葫蘆”恒信372 | 2024-01-02 | 1.017108 | 35,598,780.00 |
“金葫蘆”恒信374 | 2024-01-02 | 1.015970 | 20,319,400.00 |
“金葫蘆”恒信375 | 2024-01-02 | 1.016447 | 28,460,516.00 |
“金葫蘆”恒信377 | 2024-01-02 | 1.014870 | 20,297,400.00 |
“金葫蘆”恒信378 | 2024-01-02 | 1.015327 | 30,459,810.00 |
“金葫蘆”恒信380 | 2024-01-02 | 1.014247 | 20,275,811.78 |
“金葫蘆”恒信381 | 2024-01-02 | 1.014685 | 50,733,235.32 |
“金葫蘆”恒信383 | 2024-01-02 | 1.013623 | 30,408,690.00 |
“金葫蘆”恒信384 | 2024-01-02 | 1.014042 | 20,280,840.00 |
“金葫蘆”恒信386 | 2024-01-02 | 1.013000 | 25,325,000.00 |
“金葫蘆”恒信387 | 2024-01-02 | 1.013400 | 38,509,200.00 |
“金葫蘆”恒信389 | 2024-01-02 | 1.012377 | 35,433,195.00 |
“金葫蘆”恒信390 | 2024-01-02 | 1.012758 | 20,251,108.97 |
“金葫蘆”恒信392 | 2024-01-02 | 1.011573 | 25,288,313.43 |
“金葫蘆”恒信393 | 2024-01-02 | 1.011934 | 20,238,680.00 |
“金葫蘆”恒信395 | 2024-01-02 | 1.010959 | 20,219,180.00 |
“金葫蘆”恒信396 | 2024-01-02 | 1.011301 | 20,226,020.00 |
“金葫蘆”恒信398 | 2024-01-02 | 1.010345 | 30,302,267.24 |
“金葫蘆”恒信399 | 2024-01-02 | 1.010668 | 40,426,720.00 |
“金葫蘆”恒信401 | 2024-01-02 | 1.009731 | 55,534,195.27 |
“金葫蘆”恒信402 | 2024-01-02 | 1.010036 | 15,145,489.82 |
“金葫蘆”恒信404 | 2024-01-02 | 1.009118 | 20,182,360.00 |
“金葫蘆”恒信405 | 2024-01-02 | 1.009403 | 45,422,125.60 |
“金葫蘆”恒信406 | 2024-01-02 | 1.008323 | 30,249,690.00 |
“金葫蘆”恒信407 | 2024-01-02 | 1.008592 | 20,171,840.00 |
“金葫蘆”恒信408 | 2024-01-02 | 1.008860 | 25,221,500.00 |
“金葫蘆”恒信409 | 2024-01-02 | 1.006822 | 20,133,419.53 |
“金葫蘆”恒信410 | 2024-01-02 | 1.007049 | 50,352,450.00 |
“金葫蘆”恒信411 | 2024-01-02 | 1.007277 | 45,327,465.00 |
“金葫蘆”恒信412 | 2024-01-02 | 1.006247 | 12,073,957.75 |
“金葫蘆”恒信413 | 2024-01-02 | 1.006455 | 55,355,025.00 |
“金葫蘆”恒信414 | 2024-01-02 | 1.006663 | 12,077,942.67 |
“金葫蘆”恒信416 | 2024-01-02 | 1.005266 | 32,168,512.00 |
“金葫蘆”恒信418 | 2024-01-02 | 1.004521 | 30,135,630.00 |
“金葫蘆”恒信419 | 2024-01-02 | 1.004671 | 30,140,130.00 |
“金葫蘆”恒信421 | 2024-01-02 | 1.004077 | 25,101,925.00 |
“金葫蘆”恒信422 | 2024-01-02 | 1.003370 | 20,067,400.00 |
“金葫蘆”恒信423 | 2024-01-02 | 1.003482 | 20,063,619.11 |
“金葫蘆”恒信424 | 2024-01-02 | 1.002701 | 20,054,020.00 |
“金葫蘆”恒信425 | 2024-01-02 | 1.002795 | 30,083,850.00 |
“金葫蘆”恒信426 | 2024-01-02 | 1.002145 | 30,059,339.28 |
“金葫蘆”恒信427 | 2024-01-02 | 1.001589 | 20,031,780.00 |
“金葫蘆”恒信428 | 2024-01-02 | 1.001033 | 30,030,990.00 |
“金葫蘆”恒信429 | 2024-01-02 | 1.001068 | 29,746,735.62 |
“金葫蘆”恒信430 | 2024-01-02 | 1.000477 | 70,033,390.00 |
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