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產品名稱 | 產品編號 | 凈值日期 | 單位凈值 | 累計凈值 |
“金葫蘆”恒信183 | 2022031012 | 2023-03-07 | 1.044753 | 1.044753 |
“金葫蘆”恒信186 | 2022031712 | 2023-03-07 | 1.043890 | 1.043890 |
“金葫蘆”恒信189 | 2022032412 | 2023-03-07 | 1.043027 | 1.043027 |
“金葫蘆”恒信192 | 2022033112 | 2023-03-07 | 1.042164 | 1.042164 |
“金葫蘆”恒信195 | 2022040712 | 2023-03-07 | 1.041301 | 1.041301 |
“金葫蘆”恒信198 | 2022041412 | 2023-03-07 | 1.040438 | 1.040438 |
“金葫蘆”恒信201 | 2022042112 | 2023-03-07 | 1.039575 | 1.039575 |
“金葫蘆”恒信204 | 2022042812 | 2023-03-07 | 1.038712 | 1.038712 |
“金葫蘆”恒信207 | 2022051212 | 2023-03-07 | 1.036986 | 1.036986 |
“金葫蘆”恒信210 | 2022051912 | 2023-03-07 | 1.036123 | 1.036123 |
“金葫蘆”恒信213 | 2022052612 | 2023-03-07 | 1.035260 | 1.035260 |
“金葫蘆”恒信216 | 2022060212 | 2023-03-07 | 1.033251 | 1.033251 |
“金葫蘆”恒信219 | 2022060912 | 2023-03-07 | 1.032416 | 1.032416 |
“金葫蘆”恒信222 | 2022061612 | 2023-03-07 | 1.031582 | 1.031582 |
“金葫蘆”恒信225 | 2022062312 | 2023-03-07 | 1.029334 | 1.029334 |
“金葫蘆”恒信228 | 2022063012 | 2023-03-07 | 1.028538 | 1.028538 |
“金葫蘆”恒信231 | 2022070712 | 2023-03-07 | 1.027742 | 1.027742 |
“金葫蘆”恒信234 | 2022071412 | 2023-03-07 | 1.026947 | 1.026947 |
“金葫蘆”恒信237 | 2022072112 | 2023-03-07 | 1.026151 | 1.026151 |
“金葫蘆”恒信240 | 2022072812 | 2023-03-07 | 1.025355 | 1.025355 |
“金葫蘆”恒信243 | 2022080412 | 2023-03-07 | 1.024559 | 1.024559 |
“金葫蘆”恒信246 | 2022081112 | 2023-03-07 | 1.023763 | 1.023763 |
“金葫蘆”恒信249 | 2022081812 | 2023-03-07 | 1.022967 | 1.022967 |
“金葫蘆”恒信252 | 2022082512 | 2023-03-07 | 1.022171 | 1.022171 |
“金葫蘆”恒信255 | 2022090112 | 2023-03-07 | 1.021375 | 1.021375 |
“金葫蘆”恒信257 | 2022090806 | 2023-03-07 | 1.020084 | 1.020084 |
“金葫蘆”恒信258 | 2022090812 | 2023-03-07 | 1.020579 | 1.020579 |
“金葫蘆”恒信260 | 2022091506 | 2023-03-07 | 1.019307 | 1.019307 |
“金葫蘆”恒信261 | 2022091512 | 2023-03-07 | 1.019784 | 1.019784 |
“金葫蘆”恒信263 | 2022092206 | 2023-03-07 | 1.017844 | 1.017844 |
“金葫蘆”恒信264 | 2022092212 | 2023-03-07 | 1.018301 | 1.018301 |
“金葫蘆”恒信266 | 2022092906 | 2023-03-07 | 1.017096 | 1.017096 |
“金葫蘆”恒信267 | 2022092912 | 2023-03-07 | 1.017534 | 1.017534 |
“金葫蘆”恒信269 | 2022101306 | 2023-03-07 | 1.015600 | 1.015600 |
“金葫蘆”恒信270 | 2022101312 | 2023-03-07 | 1.016000 | 1.016000 |
“金葫蘆”恒信272 | 2022102006 | 2023-03-07 | 1.014852 | 1.014852 |
“金葫蘆”恒信273 | 2022102012 | 2023-03-07 | 1.015233 | 1.015233 |
“金葫蘆”恒信275 | 2022102706 | 2023-03-07 | 1.014104 | 1.014104 |
“金葫蘆”恒信276 | 2022102712 | 2023-03-07 | 1.014466 | 1.014466 |
“金葫蘆”恒信278 | 2022110306 | 2023-03-07 | 1.013356 | 1.013356 |
“金葫蘆”恒信279 | 2022110312 | 2023-03-07 | 1.013699 | 1.013699 |
“金葫蘆”恒信281 | 2022111006 | 2023-03-07 | 1.012608 | 1.012608 |
“金葫蘆”恒信282 | 2022111012 | 2023-03-07 | 1.012931 | 1.012931 |
“金葫蘆”恒信284 | 2022111706 | 2023-03-07 | 1.011860 | 1.011860 |
“金葫蘆”恒信285 | 2022111712 | 2023-03-07 | 1.012164 | 1.012164 |
“金葫蘆”恒信287 | 2022112406 | 2023-03-07 | 1.011112 | 1.011112 |
“金葫蘆”恒信288 | 2022112412 | 2023-03-07 | 1.011397 | 1.011397 |
“金葫蘆”恒信289 | 2022120203 | 2023-03-07 | 1.009995 | 1.009995 |
“金葫蘆”恒信290 | 2022120206 | 2023-03-07 | 1.010258 | 1.010258 |
“金葫蘆”恒信291 | 2022120212 | 2023-03-07 | 1.010521 | 1.010521 |
“金葫蘆”恒信292 | 2022120803 | 2023-03-07 | 1.009370 | 1.009370 |
“金葫蘆”恒信293 | 2022120806 | 2023-03-07 | 1.009616 | 1.009616 |
“金葫蘆”恒信294 | 2022120812 | 2023-03-07 | 1.009863 | 1.009863 |
“金葫蘆”恒信295 | 2022121503 | 2023-03-07 | 1.008186 | 1.008186 |
“金葫蘆”恒信296 | 2022121506 | 2023-03-07 | 1.008414 | 1.008414 |
“金葫蘆”恒信297 | 2022121512 | 2023-03-07 | 1.008641 | 1.008641 |
“金葫蘆”恒信298 | 2022122203 | 2023-03-07 | 1.007496 | 1.007496 |
“金葫蘆”恒信299 | 2022122206 | 2023-03-07 | 1.007704 | 1.007704 |
“金葫蘆”恒信300 | 2022122212 | 2023-03-07 | 1.007912 | 1.007912 |
“金葫蘆”恒信301 | 2022122903 | 2023-03-07 | 1.006805 | 1.006805 |
“金葫蘆”恒信302 | 2022122906 | 2023-03-07 | 1.006995 | 1.006995 |
“金葫蘆”恒信303 | 2022122912 | 2023-03-07 | 1.007184 | 1.007184 |
“金葫蘆”恒信304 | 2023010503 | 2023-03-07 | 1.006115 | 1.006115 |
“金葫蘆”恒信305 | 2023010506 | 2023-03-07 | 1.006285 | 1.006285 |
“金葫蘆”恒信306 | 2023010512 | 2023-03-07 | 1.006455 | 1.006455 |
“金葫蘆”恒信307 | 2023011203 | 2023-03-07 | 1.005425 | 1.005425 |
“金葫蘆”恒信308 | 2023011206 | 2023-03-07 | 1.005575 | 1.005575 |
“金葫蘆”恒信309 | 2023011212 | 2023-03-07 | 1.005726 | 1.005726 |
“金葫蘆”恒信310 | 2023011903 | 2023-03-07 | 1.004734 | 1.004734 |
“金葫蘆”恒信311 | 2023011906 | 2023-03-07 | 1.004866 | 1.004866 |
“金葫蘆”恒信312 | 2023011912 | 2023-03-07 | 1.004997 | 1.004997 |
“金葫蘆”恒信313 | 2023020203 | 2023-03-07 | 1.003353 | 1.003353 |
“金葫蘆”恒信314 | 2023020206 | 2023-03-07 | 1.003447 | 1.003447 |
“金葫蘆”恒信315 | 2023020212 | 2023-03-07 | 1.003540 | 1.003540 |
“金葫蘆”恒信316 | 2023020903 | 2023-03-07 | 1.002663 | 1.002663 |
“金葫蘆”恒信317 | 2023020906 | 2023-03-07 | 1.002737 | 1.002737 |
“金葫蘆”恒信318 | 2023020912 | 2023-03-07 | 1.002811 | 1.002811 |
“金葫蘆”恒信319 | 2023021603 | 2023-03-07 | 1.001973 | 1.001973 |
“金葫蘆”恒信320 | 2023021606 | 2023-03-07 | 1.002027 | 1.002027 |
“金葫蘆”恒信321 | 2023021612 | 2023-03-07 | 1.002082 | 1.002082 |
“金葫蘆”恒信322 | 2023022303 | 2023-03-07 | 1.001282 | 1.001282 |
“金葫蘆”恒信323 | 2023022306 | 2023-03-07 | 1.001318 | 1.001318 |
“金葫蘆”恒信324 | 2023022312 | 2023-03-07 | 1.001353 | 1.001353 |
“金葫蘆”恒信325 | 2023030203 | 2023-03-07 | 1.000592 | 1.000592 |
“金葫蘆”恒信326 | 2023030206 | 2023-03-07 | 1.000608 | 1.000608 |
“金葫蘆”恒信327 | 2023030212 | 2023-03-07 | 1.000625 | 1.000625 |
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