產(chǎn)品編號  | 產(chǎn)品名稱  | 單位凈值  | 累計凈值  | 凈值日期  | 
2022012712  | “金葫蘆”恒信168  | 1.045247  | 1.045247  | 2023-01-28  | 
2022021012  | “金葫蘆”恒信171  | 1.043521  | 1.043521  | 2023-01-28  | 
2022021712  | “金葫蘆”恒信174  | 1.042658  | 1.042658  | 2023-01-28  | 
2022022412  | “金葫蘆”恒信177  | 1.041795  | 1.041795  | 2023-01-28  | 
2022030312  | “金葫蘆”恒信180  | 1.040932  | 1.040932  | 2023-01-28  | 
2022031012  | “金葫蘆”恒信183  | 1.040069  | 1.040069  | 2023-01-28  | 
2022031712  | “金葫蘆”恒信186  | 1.039205  | 1.039205  | 2023-01-28  | 
2022032412  | “金葫蘆”恒信189  | 1.038342  | 1.038342  | 2023-01-28  | 
2022033112  | “金葫蘆”恒信192  | 1.037479  | 1.037479  | 2023-01-28  | 
2022040712  | “金葫蘆”恒信195  | 1.036616  | 1.036616  | 2023-01-28  | 
2022041412  | “金葫蘆”恒信198  | 1.035753  | 1.035753  | 2023-01-28  | 
2022042112  | “金葫蘆”恒信201  | 1.034890  | 1.034890  | 2023-01-28  | 
2022042812  | “金葫蘆”恒信204  | 1.034027  | 1.034027  | 2023-01-28  | 
2022051212  | “金葫蘆”恒信207  | 1.032301  | 1.032301  | 2023-01-28  | 
2022051912  | “金葫蘆”恒信210  | 1.031438  | 1.031438  | 2023-01-28  | 
2022052612  | “金葫蘆”恒信213  | 1.030575  | 1.030575  | 2023-01-28  | 
2022060212  | “金葫蘆”恒信216  | 1.028722  | 1.028722  | 2023-01-28  | 
2022060912  | “金葫蘆”恒信219  | 1.027888  | 1.027888  | 2023-01-28  | 
2022061612  | “金葫蘆”恒信222  | 1.027053  | 1.027053  | 2023-01-28  | 
2022062312  | “金葫蘆”恒信225  | 1.025014  | 1.025014  | 2023-01-28  | 
2022063012  | “金葫蘆”恒信228  | 1.024218  | 1.024218  | 2023-01-28  | 
2022070712  | “金葫蘆”恒信231  | 1.023422  | 1.023422  | 2023-01-28  | 
2022071412  | “金葫蘆”恒信234  | 1.022626  | 1.022626  | 2023-01-28  | 
2022072112  | “金葫蘆”恒信237  | 1.021830  | 1.021830  | 2023-01-28  | 
2022072806  | “金葫蘆”恒信239  | 1.020527  | 1.020527  | 2023-01-28  | 
2022072812  | “金葫蘆”恒信240  | 1.021034  | 1.021034  | 2023-01-28  | 
2022080406  | “金葫蘆”恒信242  | 1.019751  | 1.019751  | 2023-01-28  | 
2022080412  | “金葫蘆”恒信243  | 1.020238  | 1.020238  | 2023-01-28  | 
2022081106  | “金葫蘆”恒信245  | 1.018974  | 1.018974  | 2023-01-28  | 
2022081112  | “金葫蘆”恒信246  | 1.019442  | 1.019442  | 2023-01-28  | 
2022081806  | “金葫蘆”恒信248  | 1.018197  | 1.018197  | 2023-01-28  | 
2022081812  | “金葫蘆”恒信249  | 1.018647  | 1.018647  | 2023-01-28  | 
2022082506  | “金葫蘆”恒信251  | 1.017421  | 1.017421  | 2023-01-28  | 
2022082512  | “金葫蘆”恒信252  | 1.017851  | 1.017851  | 2023-01-28  | 
2022090106  | “金葫蘆”恒信254  | 1.016644  | 1.016644  | 2023-01-28  | 
2022090112  | “金葫蘆”恒信255  | 1.017055  | 1.017055  | 2023-01-28  | 
2022090806  | “金葫蘆”恒信257  | 1.015867  | 1.015867  | 2023-01-28  | 
2022090812  | “金葫蘆”恒信258  | 1.016259  | 1.016259  | 2023-01-28  | 
2022091506  | “金葫蘆”恒信260  | 1.015090  | 1.015090  | 2023-01-28  | 
2022091512  | “金葫蘆”恒信261  | 1.015463  | 1.015463  | 2023-01-28  | 
2022092206  | “金葫蘆”恒信263  | 1.013784  | 1.013784  | 2023-01-28  | 
2022092212  | “金葫蘆”恒信264  | 1.014137  | 1.014137  | 2023-01-28  | 
2022092906  | “金葫蘆”恒信266  | 1.013036  | 1.013036  | 2023-01-28  | 
2022092912  | “金葫蘆”恒信267  | 1.013370  | 1.013370  | 2023-01-28  | 
2022101306  | “金葫蘆”恒信269  | 1.011540  | 1.011540  | 2023-01-28  | 
2022101312  | “金葫蘆”恒信270  | 1.011836  | 1.011836  | 2023-01-28  | 
2022102006  | “金葫蘆”恒信272  | 1.010792  | 1.010792  | 2023-01-28  | 
2022102012  | “金葫蘆”恒信273  | 1.011069  | 1.011069  | 2023-01-28  | 
2022102703  | “金葫蘆”恒信274  | 1.009786  | 1.009786  | 2023-01-28  | 
2022102706  | “金葫蘆”恒信275  | 1.010044  | 1.010044  | 2023-01-28  | 
2022102712  | “金葫蘆”恒信276  | 1.010301  | 1.010301  | 2023-01-28  | 
2022110303  | “金葫蘆”恒信277  | 1.009058  | 1.009058  | 2023-01-28  | 
2022110306  | “金葫蘆”恒信278  | 1.009296  | 1.009296  | 2023-01-28  | 
2022110312  | “金葫蘆”恒信279  | 1.009534  | 1.009534  | 2023-01-28  | 
2022111003  | “金葫蘆”恒信280  | 1.008329  | 1.008329  | 2023-01-28  | 
2022111006  | “金葫蘆”恒信281  | 1.008548  | 1.008548  | 2023-01-28  | 
2022111012  | “金葫蘆”恒信282  | 1.008767  | 1.008767  | 2023-01-28  | 
2022111703  | “金葫蘆”恒信283  | 1.007600  | 1.007600  | 2023-01-28  | 
2022111706  | “金葫蘆”恒信284  | 1.007800  | 1.007800  | 2023-01-28  | 
2022111712  | “金葫蘆”恒信285  | 1.008000  | 1.008000  | 2023-01-28  | 
2022112403  | “金葫蘆”恒信286  | 1.006871  | 1.006871  | 2023-01-28  | 
2022112406  | “金葫蘆”恒信287  | 1.007052  | 1.007052  | 2023-01-28  | 
2022112412  | “金葫蘆”恒信288  | 1.007233  | 1.007233  | 2023-01-28  | 
2022120203  | “金葫蘆”恒信289  | 1.006038  | 1.006038  | 2023-01-28  | 
2022120206  | “金葫蘆”恒信290  | 1.006197  | 1.006197  | 2023-01-28  | 
2022120212  | “金葫蘆”恒信291  | 1.006356  | 1.006356  | 2023-01-28  | 
2022120803  | “金葫蘆”恒信292  | 1.005414  | 1.005414  | 2023-01-28  | 
2022120806  | “金葫蘆”恒信293  | 1.005556  | 1.005556  | 2023-01-28  | 
2022120812  | “金葫蘆”恒信294  | 1.005699  | 1.005699  | 2023-01-28  | 
2022121503  | “金葫蘆”恒信295  | 1.004438  | 1.004438  | 2023-01-28  | 
2022121506  | “金葫蘆”恒信296  | 1.004562  | 1.004562  | 2023-01-28  | 
2022121512  | “金葫蘆”恒信297  | 1.004685  | 1.004685  | 2023-01-28  | 
2022122203  | “金葫蘆”恒信298  | 1.003748  | 1.003748  | 2023-01-28  | 
2022122206  | “金葫蘆”恒信299  | 1.003852  | 1.003852  | 2023-01-28  | 
2022122212  | “金葫蘆”恒信300  | 1.003956  | 1.003956  | 2023-01-28  | 
2022122903  | “金葫蘆”恒信301  | 1.003058  | 1.003058  | 2023-01-28  | 
2022122906  | “金葫蘆”恒信302  | 1.003142  | 1.003142  | 2023-01-28  | 
2022122912  | “金葫蘆”恒信303  | 1.003227  | 1.003227  | 2023-01-28  | 
2023010503  | “金葫蘆”恒信304  | 1.002367  | 1.002367  | 2023-01-28  | 
2023010506  | “金葫蘆”恒信305  | 1.002433  | 1.002433  | 2023-01-28  | 
2023010512  | “金葫蘆”恒信306  | 1.002499  | 1.002499  | 2023-01-28  | 
2023011203  | “金葫蘆”恒信307  | 1.001677  | 1.001677  | 2023-01-28  | 
2023011206  | “金葫蘆”恒信308  | 1.001723  | 1.001723  | 2023-01-28  | 
2023011212  | “金葫蘆”恒信309  | 1.001770  | 1.001770  | 2023-01-28  | 
2023011903  | “金葫蘆”恒信310  | 1.000986  | 1.000986  | 2023-01-28  | 
2023011906  | “金葫蘆”恒信311  | 1.001014  | 1.001014  | 2023-01-28  | 
2023011912  | “金葫蘆”恒信312  | 1.001041  | 1.001041  | 2023-01-28  |