產(chǎn)品編號 | 產(chǎn)品名稱 | 單位凈值 | 累計(jì)凈值 | 凈值日期 |
2021060212 | “金葫蘆”恒信069 | 1.047737 | 1.047737 | 2022-05-30 |
2021060912 | “金葫蘆”恒信072 | 1.046816 | 1.046816 | 2022-05-30 |
2021061612 | “金葫蘆”恒信075 | 1.045896 | 1.045896 | 2022-05-30 |
2021062312 | “金葫蘆”恒信078 | 1.044975 | 1.044975 | 2022-05-30 |
2021063012 | “金葫蘆”恒信081 | 1.044055 | 1.044055 | 2022-05-30 |
2021070712 | “金葫蘆”恒信084 | 1.043134 | 1.043134 | 2022-05-30 |
2021071412 | “金葫蘆”恒信087 | 1.042214 | 1.042214 | 2022-05-30 |
2021072112 | “金葫蘆”恒信090 | 1.041293 | 1.041293 | 2022-05-30 |
2021072812 | “金葫蘆”恒信093 | 1.040373 | 1.040373 | 2022-05-30 |
2021080412 | “金葫蘆”恒信096 | 1.038630 | 1.038630 | 2022-05-30 |
2021081112 | “金葫蘆”恒信099 | 1.037729 | 1.037729 | 2022-05-30 |
2021081812 | “金葫蘆”恒信102 | 1.036827 | 1.036827 | 2022-05-30 |
2021082512 | “金葫蘆”恒信105 | 1.035926 | 1.035926 | 2022-05-30 |
2021090212 | “金葫蘆”恒信108 | 1.034896 | 1.034896 | 2022-05-30 |
2021090912 | “金葫蘆”恒信111 | 1.033994 | 1.033994 | 2022-05-30 |
2021091612 | “金葫蘆”恒信114 | 1.033093 | 1.033093 | 2022-05-30 |
2021092412 | “金葫蘆”恒信117 | 1.032063 | 1.032063 | 2022-05-30 |
2021093012 | “金葫蘆”恒信120 | 1.031290 | 1.031290 | 2022-05-30 |
2021101412 | “金葫蘆”恒信123 | 1.029488 | 1.029488 | 2022-05-30 |
2021102112 | “金葫蘆”恒信126 | 1.028586 | 1.028586 | 2022-05-30 |
2021102812 | “金葫蘆”恒信129 | 1.027685 | 1.027685 | 2022-05-30 |
2021110412 | “金葫蘆”恒信132 | 1.025644 | 1.025644 | 2022-05-30 |
2021111112 | “金葫蘆”恒信135 | 1.024781 | 1.024781 | 2022-05-30 |
2021111812 | “金葫蘆”恒信138 | 1.023918 | 1.023918 | 2022-05-30 |
2021112512 | “金葫蘆”恒信141 | 1.023055 | 1.023055 | 2022-05-30 |
2021120206 | “金葫蘆”恒信143 | 1.021699 | 1.021699 | 2022-05-30 |
2021120212 | “金葫蘆”恒信144 | 1.022192 | 1.022192 | 2022-05-30 |
2021120906 | “金葫蘆”恒信146 | 1.020855 | 1.020855 | 2022-05-30 |
2021120912 | “金葫蘆”恒信147 | 1.021329 | 1.021329 | 2022-05-30 |
2021121606 | “金葫蘆”恒信149 | 1.020011 | 1.020011 | 2022-05-30 |
2021121612 | “金葫蘆”恒信150 | 1.020466 | 1.020466 | 2022-05-30 |
2021122306 | “金葫蘆”恒信152 | 1.019167 | 1.019167 | 2022-05-30 |
2021122312 | “金葫蘆”恒信153 | 1.019603 | 1.019603 | 2022-05-30 |
2021123006 | “金葫蘆”恒信155 | 1.018323 | 1.018323 | 2022-05-30 |
2021123012 | “金葫蘆”恒信156 | 1.018740 | 1.018740 | 2022-05-30 |
2022010606 | “金葫蘆”恒信158 | 1.017479 | 1.017479 | 2022-05-30 |
2022010612 | “金葫蘆”恒信159 | 1.017877 | 1.017877 | 2022-05-30 |
2022011306 | “金葫蘆”恒信161 | 1.016636 | 1.016636 | 2022-05-30 |
2022011312 | “金葫蘆”恒信162 | 1.017014 | 1.017014 | 2022-05-30 |
2022012006 | “金葫蘆”恒信164 | 1.015792 | 1.015792 | 2022-05-30 |
2022012012 | “金葫蘆”恒信165 | 1.016151 | 1.016151 | 2022-05-30 |
2022012706 | “金葫蘆”恒信167 | 1.014948 | 1.014948 | 2022-05-30 |
2022012712 | “金葫蘆”恒信168 | 1.015288 | 1.015288 | 2022-05-30 |
2022021006 | “金葫蘆”恒信170 | 1.013260 | 1.013260 | 2022-05-30 |
2022021012 | “金葫蘆”恒信171 | 1.013562 | 1.013562 | 2022-05-30 |
2022021706 | “金葫蘆”恒信173 | 1.012416 | 1.012416 | 2022-05-30 |
2022021712 | “金葫蘆”恒信174 | 1.012699 | 1.012699 | 2022-05-30 |
2022022403 | “金葫蘆”恒信175 | 1.011310 | 1.011310 | 2022-05-30 |
2022022406 | “金葫蘆”恒信176 | 1.011573 | 1.011573 | 2022-05-30 |
2022022412 | “金葫蘆”恒信177 | 1.011836 | 1.011836 | 2022-05-30 |
2022030303 | “金葫蘆”恒信178 | 1.010485 | 1.010485 | 2022-05-30 |
2022030306 | “金葫蘆”恒信179 | 1.010729 | 1.010729 | 2022-05-30 |
2022030312 | “金葫蘆”恒信180 | 1.010973 | 1.010973 | 2022-05-30 |
2022031003 | “金葫蘆”恒信181 | 1.009660 | 1.009660 | 2022-05-30 |
2022031006 | “金葫蘆”恒信182 | 1.009885 | 1.009885 | 2022-05-30 |
2022031012 | “金葫蘆”恒信183 | 1.010110 | 1.010110 | 2022-05-30 |
2022031703 | “金葫蘆”恒信184 | 1.008836 | 1.008836 | 2022-05-30 |
2022031706 | “金葫蘆”恒信185 | 1.009041 | 1.009041 | 2022-05-30 |
2022031712 | “金葫蘆”恒信186 | 1.009247 | 1.009247 | 2022-05-30 |
2022032403 | “金葫蘆”恒信187 | 1.008011 | 1.008011 | 2022-05-30 |
2022032406 | “金葫蘆”恒信188 | 1.008197 | 1.008197 | 2022-05-30 |
2022032412 | “金葫蘆”恒信189 | 1.008384 | 1.008384 | 2022-05-30 |
2022033103 | “金葫蘆”恒信190 | 1.007186 | 1.007186 | 2022-05-30 |
2022033106 | “金葫蘆”恒信191 | 1.007353 | 1.007353 | 2022-05-30 |
2022033112 | “金葫蘆”恒信192 | 1.007521 | 1.007521 | 2022-05-30 |
2022040703 | “金葫蘆”恒信193 | 1.006362 | 1.006362 | 2022-05-30 |
2022040706 | “金葫蘆”恒信194 | 1.006510 | 1.006510 | 2022-05-30 |
2022040712 | “金葫蘆”恒信195 | 1.006658 | 1.006658 | 2022-05-30 |
2022041403 | “金葫蘆”恒信196 | 1.005537 | 1.005537 | 2022-05-30 |
2022041406 | “金葫蘆”恒信197 | 1.005666 | 1.005666 | 2022-05-30 |
2022041412 | “金葫蘆”恒信198 | 1.005795 | 1.005795 | 2022-05-30 |
2022042103 | “金葫蘆”恒信199 | 1.004712 | 1.004712 | 2022-05-30 |
2022042106 | “金葫蘆”恒信200 | 1.004822 | 1.004822 | 2022-05-30 |
2022042112 | “金葫蘆”恒信201 | 1.004932 | 1.004932 | 2022-05-30 |
2022042803 | “金葫蘆”恒信202 | 1.003888 | 1.003888 | 2022-05-30 |
2022042806 | “金葫蘆”恒信203 | 1.003978 | 1.003978 | 2022-05-30 |
2022042812 | “金葫蘆”恒信204 | 1.004069 | 1.004069 | 2022-05-30 |
2022051203 | “金葫蘆”恒信205 | 1.002238 | 1.002238 | 2022-05-30 |
2022051206 | “金葫蘆”恒信206 | 1.002290 | 1.002290 | 2022-05-30 |
2022051212 | “金葫蘆”恒信207 | 1.002342 | 1.002342 | 2022-05-30 |
2022051903 | “金葫蘆”恒信208 | 1.001414 | 1.001414 | 2022-05-30 |
2022051906 | “金葫蘆”恒信209 | 1.001447 | 1.001447 | 2022-05-30 |
2022051912 | “金葫蘆”恒信210 | 1.001479 | 1.001479 | 2022-05-30 |
2022052603 | “金葫蘆”恒信211 | 1.000589 | 1.000589 | 2022-05-30 |
2022052606 | “金葫蘆”恒信212 | 1.000603 | 1.000603 | 2022-05-30 |
2022052612 | “金葫蘆”恒信213 | 1.000616 | 1.000616 | 2022-05-30 |
2021120320 | “金葫蘆”同利020 | 1.021578 | 1.021578 | 2022-05-30 |
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