產(chǎn)品編號  | 產(chǎn)品名稱  | 單位凈值  | 累計凈值  | 凈值日期  | 
2021091612  | “金葫蘆”恒信114  | 1.046742  | 1.046742  | 2022-09-13  | 
2021092412  | “金葫蘆”恒信117  | 1.045712  | 1.045712  | 2022-09-13  | 
2021093012  | “金葫蘆”恒信120  | 1.044940  | 1.044940  | 2022-09-13  | 
2021101412  | “金葫蘆”恒信123  | 1.043137  | 1.043137  | 2022-09-13  | 
2021102112  | “金葫蘆”恒信126  | 1.042236  | 1.042236  | 2022-09-13  | 
2021102812  | “金葫蘆”恒信129  | 1.041334  | 1.041334  | 2022-09-13  | 
2021110412  | “金葫蘆”恒信132  | 1.038712  | 1.038712  | 2022-09-13  | 
2021111112  | “金葫蘆”恒信135  | 1.037849  | 1.037849  | 2022-09-13  | 
2021111812  | “金葫蘆”恒信138  | 1.036986  | 1.036986  | 2022-09-13  | 
2021112512  | “金葫蘆”恒信141  | 1.036123  | 1.036123  | 2022-09-13  | 
2021120212  | “金葫蘆”恒信144  | 1.035260  | 1.035260  | 2022-09-13  | 
2021120912  | “金葫蘆”恒信147  | 1.034397  | 1.034397  | 2022-09-13  | 
2021121612  | “金葫蘆”恒信150  | 1.033534  | 1.033534  | 2022-09-13  | 
2021122312  | “金葫蘆”恒信153  | 1.032671  | 1.032671  | 2022-09-13  | 
2021123012  | “金葫蘆”恒信156  | 1.031808  | 1.031808  | 2022-09-13  | 
2022010612  | “金葫蘆”恒信159  | 1.030945  | 1.030945  | 2022-09-13  | 
2022011312  | “金葫蘆”恒信162  | 1.030082  | 1.030082  | 2022-09-13  | 
2022012012  | “金葫蘆”恒信165  | 1.029219  | 1.029219  | 2022-09-13  | 
2022012712  | “金葫蘆”恒信168  | 1.028356  | 1.028356  | 2022-09-13  | 
2022021012  | “金葫蘆”恒信171  | 1.026630  | 1.026630  | 2022-09-13  | 
2022021712  | “金葫蘆”恒信174  | 1.025767  | 1.025767  | 2022-09-13  | 
2022022412  | “金葫蘆”恒信177  | 1.024904  | 1.024904  | 2022-09-13  | 
2022030312  | “金葫蘆”恒信180  | 1.024041  | 1.024041  | 2022-09-13  | 
2022031012  | “金葫蘆”恒信183  | 1.023178  | 1.023178  | 2022-09-13  | 
2022031706  | “金葫蘆”恒信185  | 1.021819  | 1.021819  | 2022-09-13  | 
2022031712  | “金葫蘆”恒信186  | 1.022315  | 1.022315  | 2022-09-13  | 
2022032406  | “金葫蘆”恒信188  | 1.020975  | 1.020975  | 2022-09-13  | 
2022032412  | “金葫蘆”恒信189  | 1.021452  | 1.021452  | 2022-09-13  | 
2022033106  | “金葫蘆”恒信191  | 1.020132  | 1.020132  | 2022-09-13  | 
2022033112  | “金葫蘆”恒信192  | 1.020589  | 1.020589  | 2022-09-13  | 
2022040706  | “金葫蘆”恒信194  | 1.019288  | 1.019288  | 2022-09-13  | 
2022040712  | “金葫蘆”恒信195  | 1.019726  | 1.019726  | 2022-09-13  | 
2022041406  | “金葫蘆”恒信197  | 1.018444  | 1.018444  | 2022-09-13  | 
2022041412  | “金葫蘆”恒信198  | 1.018863  | 1.018863  | 2022-09-13  | 
2022042106  | “金葫蘆”恒信200  | 1.017600  | 1.017600  | 2022-09-13  | 
2022042112  | “金葫蘆”恒信201  | 1.018000  | 1.018000  | 2022-09-13  | 
2022042806  | “金葫蘆”恒信203  | 1.016756  | 1.016756  | 2022-09-13  | 
2022042812  | “金葫蘆”恒信204  | 1.017137  | 1.017137  | 2022-09-13  | 
2022051206  | “金葫蘆”恒信206  | 1.015069  | 1.015069  | 2022-09-13  | 
2022051212  | “金葫蘆”恒信207  | 1.015411  | 1.015411  | 2022-09-13  | 
2022051906  | “金葫蘆”恒信209  | 1.014225  | 1.014225  | 2022-09-13  | 
2022051912  | “金葫蘆”恒信210  | 1.014548  | 1.014548  | 2022-09-13  | 
2022052606  | “金葫蘆”恒信212  | 1.013381  | 1.013381  | 2022-09-13  | 
2022052612  | “金葫蘆”恒信213  | 1.013685  | 1.013685  | 2022-09-13  | 
2022060206  | “金葫蘆”恒信215  | 1.012110  | 1.012110  | 2022-09-13  | 
2022060212  | “金葫蘆”恒信216  | 1.012395  | 1.012395  | 2022-09-13  | 
2022060906  | “金葫蘆”恒信218  | 1.011295  | 1.011295  | 2022-09-13  | 
2022060912  | “金葫蘆”恒信219  | 1.011560  | 1.011560  | 2022-09-13  | 
2022061603  | “金葫蘆”恒信220  | 1.010233  | 1.010233  | 2022-09-13  | 
2022061606  | “金葫蘆”恒信221  | 1.010479  | 1.010479  | 2022-09-13  | 
2022061612  | “金葫蘆”恒信222  | 1.010726  | 1.010726  | 2022-09-13  | 
2022062303  | “金葫蘆”恒信223  | 1.008982  | 1.008982  | 2022-09-13  | 
2022062306  | “金葫蘆”恒信224  | 1.009210  | 1.009210  | 2022-09-13  | 
2022062312  | “金葫蘆”恒信225  | 1.009437  | 1.009437  | 2022-09-13  | 
2022063003  | “金葫蘆”恒信226  | 1.008225  | 1.008225  | 2022-09-13  | 
2022063006  | “金葫蘆”恒信227  | 1.008433  | 1.008433  | 2022-09-13  | 
2022063012  | “金葫蘆”恒信228  | 1.008641  | 1.008641  | 2022-09-13  | 
2022070703  | “金葫蘆”恒信229  | 1.007467  | 1.007467  | 2022-09-13  | 
2022070706  | “金葫蘆”恒信230  | 1.007656  | 1.007656  | 2022-09-13  | 
2022070712  | “金葫蘆”恒信231  | 1.007845  | 1.007845  | 2022-09-13  | 
2022071403  | “金葫蘆”恒信232  | 1.006710  | 1.006710  | 2022-09-13  | 
2022071406  | “金葫蘆”恒信233  | 1.006879  | 1.006879  | 2022-09-13  | 
2022071412  | “金葫蘆”恒信234  | 1.007049  | 1.007049  | 2022-09-13  | 
2022072103  | “金葫蘆”恒信235  | 1.005952  | 1.005952  | 2022-09-13  | 
2022072106  | “金葫蘆”恒信236  | 1.006103  | 1.006103  | 2022-09-13  | 
2022072112  | “金葫蘆”恒信237  | 1.006253  | 1.006253  | 2022-09-13  | 
2022072803  | “金葫蘆”恒信238  | 1.005195  | 1.005195  | 2022-09-13  | 
2022072806  | “金葫蘆”恒信239  | 1.005326  | 1.005326  | 2022-09-13  | 
2022072812  | “金葫蘆”恒信240  | 1.005458  | 1.005458  | 2022-09-13  | 
2022080403  | “金葫蘆”恒信241  | 1.004437  | 1.004437  | 2022-09-13  | 
2022080406  | “金葫蘆”恒信242  | 1.004549  | 1.004549  | 2022-09-13  | 
2022080412  | “金葫蘆”恒信243  | 1.004662  | 1.004662  | 2022-09-13  | 
2022081103  | “金葫蘆”恒信244  | 1.003679  | 1.003679  | 2022-09-13  | 
2022081106  | “金葫蘆”恒信245  | 1.003773  | 1.003773  | 2022-09-13  | 
2022081112  | “金葫蘆”恒信246  | 1.003866  | 1.003866  | 2022-09-13  | 
2022081803  | “金葫蘆”恒信247  | 1.002922  | 1.002922  | 2022-09-13  | 
2022081806  | “金葫蘆”恒信248  | 1.002996  | 1.002996  | 2022-09-13  | 
2022081812  | “金葫蘆”恒信249  | 1.003070  | 1.003070  | 2022-09-13  | 
2022082503  | “金葫蘆”恒信250  | 1.002164  | 1.002164  | 2022-09-13  | 
2022082506  | “金葫蘆”恒信251  | 1.002219  | 1.002219  | 2022-09-13  | 
2022082512  | “金葫蘆”恒信252  | 1.002274  | 1.002274  | 2022-09-13  | 
2022090103  | “金葫蘆”恒信253  | 1.001407  | 1.001407  | 2022-09-13  | 
2022090106  | “金葫蘆”恒信254  | 1.001442  | 1.001442  | 2022-09-13  | 
2022090112  | “金葫蘆”恒信255  | 1.001478  | 1.001478  | 2022-09-13  | 
2022090803  | “金葫蘆”恒信256  | 1.000649  | 1.000649  | 2022-09-13  | 
2022090806  | “金葫蘆”恒信257  | 1.000666  | 1.000666  | 2022-09-13  | 
2022090812  | “金葫蘆”恒信258  | 1.000682  | 1.000682  | 2022-09-13  | 
2021120320  | “金葫蘆”同利020  | 0.959477  | 0.959477  | 2022-09-13  |