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潤悅1號(hào)系列2021年7月2日產(chǎn)品凈值

發(fā)稿時(shí)間:2021-07-06 【 字體:
 

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第13

20210702

48,070,146.840

1.1022

1.1022

潤悅1號(hào)第14

20210702

38,935,518.580

1.1074

1.1074

潤悅1號(hào)第15

20210702

21,772,479.260

1.0953

1.0953

潤悅1號(hào)第20

20210702

58,080,009.890

1.0814

1.0814

潤悅1號(hào)第21

20210702

42,320,610.050

1.1050

1.1050

潤悅1號(hào)第23

20210702

58,029,868.500

1.0814

1.0814

潤悅1號(hào)第25

20210702

111,724,819.260

1.0947

1.0947

潤悅1號(hào)第33

20210702

148,970,596.470

1.0541

1.0541

潤悅1號(hào)第34

20210702

57,964,085.990

1.0272

1.0272

潤悅1號(hào)第35

20210702

11,164,689.810

1.0507

1.0507

潤悅1號(hào)第36

20210702

96,459,446.320

1.0275

1.0275

潤悅1號(hào)第37

20210702

54,898,173.270

1.0281

1.0281

潤悅1號(hào)第38

20210702

125,454,238.250

1.0209

1.0209

潤悅1號(hào)第39

20210702

123,271,254.080

1.0333

1.0333

潤悅1號(hào)第40

20210702

116,077,396.300

1.0430

1.0430

潤悅1號(hào)第41

20210702

113,438,039.690

1.0408

1.0408

潤悅1號(hào)第42

20210702

124,417,212.590

1.0411

1.0411

潤悅1號(hào)第43

20210702

94,132,601.230

1.0405

1.0405

潤悅1號(hào)第44

20210702

91,154,298.050

1.0393

1.0393

潤悅1號(hào)第45

20210702

104,256,855.390

1.0426

1.0426

潤悅1號(hào)第46

20210702

86,295,999.470

1.0353

1.0353

潤悅1號(hào)第47

20210702

148,566,331.550

1.0343

1.0343

潤悅1號(hào)第48

20210702

81,020,214.590

1.0333

1.0333

潤悅1號(hào)第49

20210702

81,517,584.590

1.0326

1.0326

潤悅1號(hào)第50

20210702

134,556,322.150

1.0317

1.0317

潤悅1號(hào)第51

20210702

148,277,461.810

1.0326

1.0326

潤悅1號(hào)第52

20210702

67,658,778.750

1.0314

1.0314

潤悅1號(hào)第53

20210702

99,262,679.600

1.0309

1.0309

潤悅1號(hào)第54

20210702

39,650,310.930

1.0292

1.0292

潤悅1號(hào)第55

20210702

150,430,884.480

1.0252

1.0252

潤悅1號(hào)第56

20210702

127,432,059.420

1.0243

1.0243

潤悅1號(hào)第57

20210702

188,496,483.040

1.0214

1.0214

潤悅1號(hào)第58

20210702

69,750,004.140

1.0246

1.0246

潤悅1號(hào)第59

20210702

27,692,037.300

1.0237

1.0237

潤悅1號(hào)第60

20210702

42,657,572.320

1.0231

1.0231

潤悅1號(hào)第61

20210702

21,830,884.320

1.0225

1.0225

潤悅1號(hào)第62

20210702

82,947,643.980

1.0221

1.0221

潤悅1號(hào)第63

20210702

188,731,889.000

1.0223

1.0223

潤悅1號(hào)第64

20210702

45,086,078.150

1.0197

1.0197

潤悅1號(hào)第65

20210702

36,363,162.930

1.0171

1.0171

潤悅1號(hào)第66

20210702

205,689,586.310

1.0172

1.0172

潤悅1號(hào)第67

20210702

172,522,298.020

1.0161

1.0161

潤悅1號(hào)第68

20210702

203,227,087.750

1.0161

1.0161

潤悅1號(hào)第69

20210702

104,876,472.170

1.0152

1.0152

潤悅1號(hào)第70

20210702

121,837,786.570

1.0148

1.0148

潤悅1號(hào)第71

20210702

132,492,515.760

1.0141

1.0141

潤悅1號(hào)第72

20210702

82,327,134.140

1.0133

1.0133

潤悅1號(hào)第73

20210702

32,503,913.760

1.0117

1.0117

潤悅1號(hào)第74

20210702

35,996,298.710

1.0108

1.0108

潤悅1號(hào)第75

20210702

80,692,404.040

1.0092

1.0092

潤悅1號(hào)第76

20210702

113,927,065.040

1.0082

1.0082

潤悅1號(hào)第77

20210702

148,836,851.160

1.0064

1.0064

潤悅1號(hào)第78

20210702

74,605,490.870

1.0078

1.0078

潤悅1號(hào)第79

20210702

15,141,642.570

1.0074

1.0074

潤悅1號(hào)第80

20210702

74,513,544.790

1.0071

1.0071

潤悅1號(hào)第81

20210702

42,529,184.370

1.0049

1.0049

潤悅1號(hào)第82

20210702

43,748,099.960

1.0061

1.0061

潤悅1號(hào)第83

20210702

31,266,165.670

1.0056

1.0056

潤悅1號(hào)第84

20210702

100,409,486.370

1.0041

1.0041

潤悅1號(hào)第85

20210702

77,705,498.030

1.0042

1.0042

潤悅1號(hào)第86

20210702

51,976,132.230

1.0050

1.0050

潤悅1號(hào)第87

20210702

27,632,545.330

1.0047

1.0047

潤悅1號(hào)第88

20210702

38,093,236.850

1.0035

1.0035

潤悅1號(hào)第89

20210702

67,149,414.750

1.0038

1.0038

潤悅1號(hào)第90

20210702

25,825,798.350

1.0039

1.0039

潤悅1號(hào)第91

20210702

30,105,152.800

1.0035

1.0035

潤悅1號(hào)第92

20210702

32,042,128.200

1.0026

1.0026

潤悅1號(hào)第93

20210702

58,307,188.000

1.0030

1.0030

潤悅1號(hào)第94

20210702

25,245,627.660

1.0018

1.0018

潤悅1號(hào)第95

20210702

50,098,750.390

1.0020

1.0020

潤悅1號(hào)第96

20210702

50,090,530.540

1.0018

1.0018

潤悅1號(hào)第97

20210702

59,510,001.650

1.0021

1.0021

潤悅1號(hào)第98

20210702

38,578,222.480

1.0010

1.0010

潤悅1號(hào)第99

20210702

82,423,412.830

1.0012

1.0012

潤悅1號(hào)第100

20210702

102,021,402.120

1.0002

1.0002

潤悅1號(hào)第101

20210702

50,000,489.100

1.0002

1.0002

潤悅1號(hào)第102

20210702

37,523,978.590

1.0004

1.0004

 

 

特別提示:理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。

 

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