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321 | 2024-02-20 | 1.038521 | 20,770,420.00 |
“金葫蘆”恒信324 | 2024-02-20 | 1.037792 | 20,755,840.00 |
“金葫蘆”恒信327 | 2024-02-20 | 1.037063 | 20,741,260.00 |
“金葫蘆”恒信330 | 2024-02-20 | 1.036334 | 41,453,360.00 |
“金葫蘆”恒信333 | 2024-02-20 | 1.033731 | 51,686,550.00 |
“金葫蘆”恒信336 | 2024-02-20 | 1.033041 | 36,156,435.00 |
“金葫蘆”恒信339 | 2024-02-20 | 1.032351 | 30,970,530.00 |
“金葫蘆”恒信342 | 2024-02-20 | 1.030970 | 20,619,400.00 |
“金葫蘆”恒信345 | 2024-02-20 | 1.030279 | 46,362,555.00 |
“金葫蘆”恒信348 | 2024-02-20 | 1.028767 | 36,001,701.16 |
“金葫蘆”恒信351 | 2024-02-20 | 1.027425 | 46,228,987.88 |
“金葫蘆”恒信354 | 2024-02-20 | 1.026753 | 20,535,060.00 |
“金葫蘆”恒信357 | 2024-02-20 | 1.026082 | 30,773,225.26 |
“金葫蘆”恒信360 | 2024-02-20 | 1.025315 | 41,008,498.74 |
“金葫蘆”恒信363 | 2024-02-20 | 1.024740 | 35,865,900.00 |
“金葫蘆”恒信366 | 2024-02-20 | 1.024068 | 30,722,040.00 |
“金葫蘆”恒信369 | 2024-02-20 | 1.022401 | 61,344,060.00 |
“金葫蘆”恒信372 | 2024-02-20 | 1.021740 | 35,760,900.00 |
“金葫蘆”恒信375 | 2024-02-20 | 1.021078 | 28,590,184.00 |
“金葫蘆”恒信378 | 2024-02-20 | 1.019825 | 30,594,750.00 |
“金葫蘆”恒信381 | 2024-02-20 | 1.019182 | 50,958,080.82 |
“金葫蘆”恒信384 | 2024-02-20 | 1.018540 | 20,370,800.00 |
“金葫蘆”恒信387 | 2024-02-20 | 1.017897 | 38,680,086.00 |
“金葫蘆”恒信389 | 2024-02-20 | 1.016740 | 35,585,900.00 |
“金葫蘆”恒信390 | 2024-02-20 | 1.017255 | 20,341,030.98 |
“金葫蘆”恒信392 | 2024-02-20 | 1.015868 | 25,395,684.13 |
“金葫蘆”恒信393 | 2024-02-20 | 1.016364 | 20,327,280.00 |
“金葫蘆”恒信395 | 2024-02-20 | 1.015255 | 20,305,100.00 |
“金葫蘆”恒信396 | 2024-02-20 | 1.015732 | 20,314,640.00 |
“金葫蘆”恒信398 | 2024-02-20 | 1.014641 | 30,431,112.87 |
“金葫蘆”恒信399 | 2024-02-20 | 1.015099 | 40,603,960.00 |
“金葫蘆”恒信401 | 2024-02-20 | 1.014027 | 55,770,470.97 |
“金葫蘆”恒信402 | 2024-02-20 | 1.014466 | 15,211,917.67 |
“金葫蘆”恒信404 | 2024-02-20 | 1.013414 | 20,268,280.00 |
“金葫蘆”恒信405 | 2024-02-20 | 1.013833 | 45,621,471.17 |
“金葫蘆”恒信407 | 2024-02-20 | 1.012888 | 20,257,760.00 |
“金葫蘆”恒信408 | 2024-02-20 | 1.013290 | 25,332,250.00 |
“金葫蘆”恒信410 | 2024-02-20 | 1.011211 | 50,560,550.00 |
“金葫蘆”恒信411 | 2024-02-20 | 1.011573 | 45,520,785.00 |
“金葫蘆”恒信413 | 2024-02-20 | 1.010616 | 55,583,880.00 |
“金葫蘆”恒信414 | 2024-02-20 | 1.010959 | 12,129,486.08 |
“金葫蘆”恒信416 | 2024-02-20 | 1.009427 | 32,301,664.00 |
“金葫蘆”恒信419 | 2024-02-20 | 1.008833 | 30,264,990.00 |
“金葫蘆”恒信421 | 2024-02-20 | 1.008238 | 25,205,950.00 |
“金葫蘆”恒信422 | 2024-02-20 | 1.007397 | 20,147,940.00 |
“金葫蘆”恒信423 | 2024-02-20 | 1.007644 | 20,146,834.14 |
“金葫蘆”恒信424 | 2024-02-20 | 1.006595 | 20,131,900.00 |
“金葫蘆”恒信425 | 2024-02-20 | 1.006822 | 30,204,660.00 |
“金葫蘆”恒信426 | 2024-02-20 | 1.006038 | 30,176,109.81 |
“金葫蘆”恒信427 | 2024-02-20 | 1.005482 | 20,109,640.00 |
“金葫蘆”恒信428 | 2024-02-20 | 1.004926 | 30,147,780.00 |
“金葫蘆”恒信429 | 2024-02-20 | 1.005096 | 29,866,427.64 |
“金葫蘆”恒信430 | 2024-02-20 | 1.004370 | 70,305,900.00 |
“金葫蘆”恒信431 | 2024-02-20 | 1.003814 | 25,095,350.00 |
“金葫蘆”恒信433 | 2024-02-20 | 1.003258 | 20,065,160.00 |
“金葫蘆”恒信434 | 2024-02-20 | 1.003145 | 40,119,781.13 |
“金葫蘆”恒信435 | 2024-02-20 | 1.002795 | 52,112,247.77 |
“金葫蘆”恒信436 | 2024-02-20 | 1.002145 | 20,039,893.57 |
“金葫蘆”恒信437 | 2024-02-20 | 1.001589 | 30,047,670.00 |
“金葫蘆”恒信438 | 2024-02-20 | 1.001033 | 29,997,955.91 |
“金葫蘆”恒信439 | 2024-02-20 | 1.001068 | 55,043,723.98 |
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