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產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計(jì)單位凈值(元)

潤悅1號(hào)第13期

20210716

48,114,377.160

1.1032

1.1032

潤悅1號(hào)第14期

20210716

38,992,323.610

1.1090

1.1090

潤悅1號(hào)第15期

20210716

21,791,482.510

1.0962

1.0962

潤悅1號(hào)第20期

20210716

58,185,111.060

1.0833

1.0833

潤悅1號(hào)第21期

20210716

42,429,612.720

1.1078

1.1078

潤悅1號(hào)第25期

20210716

111,983,327.020

1.0973

1.0973

潤悅1號(hào)第33期

20210716

149,297,609.620

1.0564

1.0564

潤悅1號(hào)第34期

20210716

58,071,236.120

1.0291

1.0291

潤悅1號(hào)第35期

20210716

11,154,655.060

1.0498

1.0498

潤悅1號(hào)第36期

20210716

96,612,863.750

1.0291

1.0291

潤悅1號(hào)第37期

20210716

54,966,987.240

1.0294

1.0294

潤悅1號(hào)第38期

20210716

125,784,121.490

1.0235

1.0235

潤悅1號(hào)第39期

20210716

123,538,591.370

1.0356

1.0356

潤悅1號(hào)第40期

20210716

116,269,851.350

1.0447

1.0447

潤悅1號(hào)第41期

20210716

113,620,339.780

1.0424

1.0424

潤悅1號(hào)第42期

20210716

124,623,292.220

1.0429

1.0429

潤悅1號(hào)第43期

20210716

94,296,347.090

1.0423

1.0423

潤悅1號(hào)第44期

20210716

91,311,874.210

1.0411

1.0411

潤悅1號(hào)第45期

20210716

104,459,654.320

1.0446

1.0446

潤悅1號(hào)第46期

20210716

86,442,651.890

1.0371

1.0371

潤悅1號(hào)第47期

20210716

148,816,255.310

1.0361

1.0361

潤悅1號(hào)第48期

20210716

81,157,655.950

1.0351

1.0351

潤悅1號(hào)第49期

20210716

81,655,152.680

1.0344

1.0344

潤悅1號(hào)第50期

20210716

134,782,909.620

1.0334

1.0334

潤悅1號(hào)第51期

20210716

148,541,396.940

1.0344

1.0344

潤悅1號(hào)第52期

20210716

67,778,297.180

1.0332

1.0332

潤悅1號(hào)第53期

20210716

99,440,635.970

1.0328

1.0328

潤悅1號(hào)第54期

20210716

39,719,729.150

1.0310

1.0310

潤悅1號(hào)第55期

20210716

150,664,644.480

1.0268

1.0268

潤悅1號(hào)第56期

20210716

127,629,638.430

1.0259

1.0259

潤悅1號(hào)第57期

20210716

188,765,560.900

1.0228

1.0228

潤悅1號(hào)第58期

20210716

69,867,418.650

1.0264

1.0264

潤悅1號(hào)第59期

20210716

27,738,619.370

1.0255

1.0255

潤悅1號(hào)第60期

20210716

42,728,388.860

1.0248

1.0248

潤悅1號(hào)第61期

20210716

21,867,221.370

1.0242

1.0242

潤悅1號(hào)第62期

20210716

83,088,386.600

1.0238

1.0238

潤悅1號(hào)第63期

20210716

189,081,993.260

1.0242

1.0242

潤悅1號(hào)第64期

20210716

45,163,585.920

1.0215

1.0215

潤悅1號(hào)第65期

20210716

36,420,985.210

1.0187

1.0187

潤悅1號(hào)第66期

20210716

206,028,484.550

1.0189

1.0189

潤悅1號(hào)第67期

20210716

172,808,432.570

1.0178

1.0178

潤悅1號(hào)第68期

20210716

203,574,559.520

1.0179

1.0179

潤悅1號(hào)第69期

20210716

105,056,020.750

1.0169

1.0169

潤悅1號(hào)第70期

20210716

122,053,068.070

1.0166

1.0166

潤悅1號(hào)第71期

20210716

132,731,733.880

1.0160

1.0160

潤悅1號(hào)第72期

20210716

82,478,250.770

1.0152

1.0152

潤悅1號(hào)第73期

20210716

32,559,691.500

1.0134

1.0134

潤悅1號(hào)第74期

20210716

36,058,422.150

1.0125

1.0125

潤悅1號(hào)第75期

20210716

80,847,027.160

1.0111

1.0111

潤悅1號(hào)第76期

20210716

114,124,168.380

1.0100

1.0100

潤悅1號(hào)第77期

20210716

149,069,155.540

1.0080

1.0080

潤悅1號(hào)第78期

20210716

74,747,682.880

1.0098

1.0098

潤悅1號(hào)第79期

20210716

15,168,127.020

1.0092

1.0092

潤悅1號(hào)第80期

20210716

74,654,676.470

1.0090

1.0090

潤悅1號(hào)第81期

20210716

42,600,318.900

1.0066

1.0066

潤悅1號(hào)第82期

20210716

43,829,759.870

1.0079

1.0079

潤悅1號(hào)第83期

20210716

31,320,339.830

1.0073

1.0073

潤悅1號(hào)第84期

20210716

100,553,842.000

1.0055

1.0055

潤悅1號(hào)第85期

20210716

77,835,365.100

1.0059

1.0059

潤悅1號(hào)第86期

20210716

52,071,025.880

1.0068

1.0068

潤悅1號(hào)第87期

20210716

27,679,901.000

1.0064

1.0064

潤悅1號(hào)第88期

20210716

38,156,927.520

1.0052

1.0052

潤悅1號(hào)第89期

20210716

67,268,293.260

1.0056

1.0056

潤悅1號(hào)第90期

20210716

25,870,858.300

1.0056

1.0056

潤悅1號(hào)第91期

20210716

30,157,748.350

1.0053

1.0053

潤悅1號(hào)第92期

20210716

32,095,657.560

1.0042

1.0042

潤悅1號(hào)第93期

20210716

58,408,192.890

1.0047

1.0047

潤悅1號(hào)第94期

20210716

25,287,794.490

1.0035

1.0035

潤悅1號(hào)第95期

20210716

50,179,995.230

1.0036

1.0036

潤悅1號(hào)第96期

20210716

50,174,194.440

1.0035

1.0035

潤悅1號(hào)第97期

20210716

59,612,925.690

1.0038

1.0038

潤悅1號(hào)第98期

20210716

38,642,644.780

1.0027

1.0027

潤悅1號(hào)第99期

20210716

82,566,775.430

1.0030

1.0030

潤悅1號(hào)第100期

20210716

102,191,734.580

1.0019

1.0019

潤悅1號(hào)第101期

20210716

50,083,968.560

1.0019

1.0019

潤悅1號(hào)第102期

20210716

37,589,206.730

1.0021

1.0021

潤悅1號(hào)第103期

20210716

46,570,758.840

1.0011

1.0011

潤悅1號(hào)第104期

20210716

149,446,965.540

1.0012

1.0012