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產品編號 | 產品名稱 | 單位凈值 | 累計凈值 | 凈值日期 |
2021032412 | “金葫蘆”恒信042 | 1.047868 | 1.047868 | 2022-03-22 |
2021033112 | “金葫蘆”恒信045 | 1.046948 | 1.046948 | 2022-03-22 |
2021040712 | “金葫蘆”恒信048 | 1.046027 | 1.046027 | 2022-03-22 |
2021041412 | “金葫蘆”恒信051 | 1.045107 | 1.045107 | 2022-03-22 |
2021042112 | “金葫蘆”恒信054 | 1.044186 | 1.044186 | 2022-03-22 |
2021042812 | “金葫蘆”恒信057 | 1.043266 | 1.043266 | 2022-03-22 |
2021051212 | “金葫蘆”恒信060 | 1.041425 | 1.041425 | 2022-03-22 |
2021051912 | “金葫蘆”恒信063 | 1.040504 | 1.040504 | 2022-03-22 |
2021052612 | “金葫蘆”恒信066 | 1.039584 | 1.039584 | 2022-03-22 |
2021060212 | “金葫蘆”恒信069 | 1.038663 | 1.038663 | 2022-03-22 |
2021060912 | “金葫蘆”恒信072 | 1.037742 | 1.037742 | 2022-03-22 |
2021061612 | “金葫蘆”恒信075 | 1.036822 | 1.036822 | 2022-03-22 |
2021062312 | “金葫蘆”恒信078 | 1.035901 | 1.035901 | 2022-03-22 |
2021063012 | “金葫蘆”恒信081 | 1.034981 | 1.034981 | 2022-03-22 |
2021070712 | “金葫蘆”恒信084 | 1.034060 | 1.034060 | 2022-03-22 |
2021071412 | “金葫蘆”恒信087 | 1.033140 | 1.033140 | 2022-03-22 |
2021072112 | “金葫蘆”恒信090 | 1.032219 | 1.032219 | 2022-03-22 |
2021072812 | “金葫蘆”恒信093 | 1.031299 | 1.031299 | 2022-03-22 |
2021080412 | “金葫蘆”恒信096 | 1.029745 | 1.029745 | 2022-03-22 |
2021081112 | “金葫蘆”恒信099 | 1.028844 | 1.028844 | 2022-03-22 |
2021081812 | “金葫蘆”恒信102 | 1.027942 | 1.027942 | 2022-03-22 |
2021082512 | “金葫蘆”恒信105 | 1.027041 | 1.027041 | 2022-03-22 |
2021090212 | “金葫蘆”恒信108 | 1.026011 | 1.026011 | 2022-03-22 |
2021090912 | “金葫蘆”恒信111 | 1.025110 | 1.025110 | 2022-03-22 |
2021091612 | “金葫蘆”恒信114 | 1.024208 | 1.024208 | 2022-03-22 |
2021092406 | “金葫蘆”恒信116 | 1.022685 | 1.022685 | 2022-03-22 |
2021092412 | “金葫蘆”恒信117 | 1.023178 | 1.023178 | 2022-03-22 |
2021093006 | “金葫蘆”恒信119 | 1.021929 | 1.021929 | 2022-03-22 |
2021093012 | “金葫蘆”恒信120 | 1.022405 | 1.022405 | 2022-03-22 |
2021101406 | “金葫蘆”恒信122 | 1.020164 | 1.020164 | 2022-03-22 |
2021101412 | “金葫蘆”恒信123 | 1.020603 | 1.020603 | 2022-03-22 |
2021102106 | “金葫蘆”恒信125 | 1.019282 | 1.019282 | 2022-03-22 |
2021102112 | “金葫蘆”恒信126 | 1.019701 | 1.019701 | 2022-03-22 |
2021102806 | “金葫蘆”恒信128 | 1.018400 | 1.018400 | 2022-03-22 |
2021102812 | “金葫蘆”恒信129 | 1.018800 | 1.018800 | 2022-03-22 |
2021110406 | “金葫蘆”恒信131 | 1.016756 | 1.016756 | 2022-03-22 |
2021110412 | “金葫蘆”恒信132 | 1.017137 | 1.017137 | 2022-03-22 |
2021111106 | “金葫蘆”恒信134 | 1.015912 | 1.015912 | 2022-03-22 |
2021111112 | “金葫蘆”恒信135 | 1.016274 | 1.016274 | 2022-03-22 |
2021111806 | “金葫蘆”恒信137 | 1.015069 | 1.015069 | 2022-03-22 |
2021111812 | “金葫蘆”恒信138 | 1.015411 | 1.015411 | 2022-03-22 |
2021112506 | “金葫蘆”恒信140 | 1.014225 | 1.014225 | 2022-03-22 |
2021112512 | “金葫蘆”恒信141 | 1.014548 | 1.014548 | 2022-03-22 |
2021120206 | “金葫蘆”恒信143 | 1.013381 | 1.013381 | 2022-03-22 |
2021120212 | “金葫蘆”恒信144 | 1.013685 | 1.013685 | 2022-03-22 |
2021120906 | “金葫蘆”恒信146 | 1.012537 | 1.012537 | 2022-03-22 |
2021120912 | “金葫蘆”恒信147 | 1.012822 | 1.012822 | 2022-03-22 |
2021121606 | “金葫蘆”恒信149 | 1.011693 | 1.011693 | 2022-03-22 |
2021121612 | “金葫蘆”恒信150 | 1.011959 | 1.011959 | 2022-03-22 |
2021122303 | “金葫蘆”恒信151 | 1.010603 | 1.010603 | 2022-03-22 |
2021122306 | “金葫蘆”恒信152 | 1.010849 | 1.010849 | 2022-03-22 |
2021122312 | “金葫蘆”恒信153 | 1.011096 | 1.011096 | 2022-03-22 |
2021123003 | “金葫蘆”恒信154 | 1.009778 | 1.009778 | 2022-03-22 |
2021123006 | “金葫蘆”恒信155 | 1.010005 | 1.010005 | 2022-03-22 |
2021123012 | “金葫蘆”恒信156 | 1.010233 | 1.010233 | 2022-03-22 |
2022010603 | “金葫蘆”恒信157 | 1.008953 | 1.008953 | 2022-03-22 |
2022010606 | “金葫蘆”恒信158 | 1.009162 | 1.009162 | 2022-03-22 |
2022010612 | “金葫蘆”恒信159 | 1.009370 | 1.009370 | 2022-03-22 |
2022011303 | “金葫蘆”恒信160 | 1.008129 | 1.008129 | 2022-03-22 |
2022011306 | “金葫蘆”恒信161 | 1.008318 | 1.008318 | 2022-03-22 |
2022011312 | “金葫蘆”恒信162 | 1.008507 | 1.008507 | 2022-03-22 |
2022012003 | “金葫蘆”恒信163 | 1.007304 | 1.007304 | 2022-03-22 |
2022012006 | “金葫蘆”恒信164 | 1.007474 | 1.007474 | 2022-03-22 |
2022012012 | “金葫蘆”恒信165 | 1.007644 | 1.007644 | 2022-03-22 |
2022012703 | “金葫蘆”恒信166 | 1.006479 | 1.006479 | 2022-03-22 |
2022012706 | “金葫蘆”恒信167 | 1.006630 | 1.006630 | 2022-03-22 |
2022012712 | “金葫蘆”恒信168 | 1.006781 | 1.006781 | 2022-03-22 |
2022021003 | “金葫蘆”恒信169 | 1.004830 | 1.004830 | 2022-03-22 |
2022021006 | “金葫蘆”恒信170 | 1.004942 | 1.004942 | 2022-03-22 |
2022021012 | “金葫蘆”恒信171 | 1.005055 | 1.005055 | 2022-03-22 |
2022021703 | “金葫蘆”恒信172 | 1.004005 | 1.004005 | 2022-03-22 |
2022021706 | “金葫蘆”恒信173 | 1.004099 | 1.004099 | 2022-03-22 |
2022021712 | “金葫蘆”恒信174 | 1.004192 | 1.004192 | 2022-03-22 |
2022022403 | “金葫蘆”恒信175 | 1.003181 | 1.003181 | 2022-03-22 |
2022022406 | “金葫蘆”恒信176 | 1.003255 | 1.003255 | 2022-03-22 |
2022022412 | “金葫蘆”恒信177 | 1.003329 | 1.003329 | 2022-03-22 |
2022030303 | “金葫蘆”恒信178 | 1.002356 | 1.002356 | 2022-03-22 |
2022030306 | “金葫蘆”恒信179 | 1.002411 | 1.002411 | 2022-03-22 |
2022030312 | “金葫蘆”恒信180 | 1.002466 | 1.002466 | 2022-03-22 |
2022031003 | “金葫蘆”恒信181 | 1.001532 | 1.001532 | 2022-03-22 |
2022031006 | “金葫蘆”恒信182 | 1.001567 | 1.001567 | 2022-03-22 |
2022031012 | “金葫蘆”恒信183 | 1.001603 | 1.001603 | 2022-03-22 |
2022031703 | “金葫蘆”恒信184 | 1.000707 | 1.000707 | 2022-03-22 |
2022031706 | “金葫蘆”恒信185 | 1.000723 | 1.000723 | 2022-03-22 |
2022031712 | “金葫蘆”恒信186 | 1.000740 | 1.000740 | 2022-03-22 |
2021120320 | “金葫蘆”同利020 | 1.013260 | 1.013260 | 2022-03-22 |
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