亚洲三级片在线观看|91在线无码精品社区|91久久久人妻精品无码|女女同性一区二区三区四区|国产午夜一区二区精品视频|久久久久影院美女国产主播|高潮毛片无遮挡高清免费视频|亚洲国产高清一区二区三区不卡

產品名稱

日期

資產凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第46期

20220817

90,422,402.310

1.08481281

1.08481281

潤悅1號第53期

20220817

103,742,377.520

1.07742870

1.07742870

潤悅1號第54期

20220817

41,527,900.980

1.07797479

1.07797479

潤悅1號第58期

20220817

72,916,633.980

1.07115353

1.07115353

潤悅1號第59期

20220817

28,831,225.670

1.06584938

1.06584938

潤悅1號第60期

20220817

44,731,665.710

1.07283045

1.07283045

潤悅1號第61期

20220817

22,890,991.210

1.07217757

1.07217757

潤悅1號第62期

20220817

87,083,163.780

1.07303420

1.07303420

潤悅1號第63期

20220817

199,036,307.780

1.07808638

1.07808638

潤悅1號第64期

20220817

47,359,247.710

1.07113692

1.07113692

潤悅1號第65期

20220817

38,260,429.700

1.07013201

1.07013201

潤悅1號第69期

20220817

110,144,330.050

1.06615362

1.06615362

潤悅1號第70期

20220817

127,932,120.570

1.06560372

1.06560372

潤悅1號第71期

20220817

139,207,025.870

1.06554473

1.06554473

潤悅1號第72期

20220817

86,730,997.980

1.06751099

1.06751099

潤悅1號第73期

20220817

34,158,986.700

1.06318238

1.06318238

潤悅1號第74期

20220817

37,812,378.110

1.06178755

1.06178755

潤悅1號第75期

20220817

84,863,010.520

1.06131829

1.06131829

潤悅1號第76期

20220817

119,020,767.850

1.05332774

1.05332774

潤悅1號第78期

20220817

78,277,158.850

1.05744220

1.05744220

潤悅1號第80期

20220817

78,192,627.060

1.05682850

1.05682850

潤悅1號第82期

20220817

45,827,357.010

1.05386586

1.05386586

潤悅1號第83期

20220817

32,832,198.100

1.05596932

1.05596932

潤悅1號第86期

20220817

54,373,622.020

1.05134812

1.05134812

潤悅1號第87期

20220817

29,019,749.290

1.05511014

1.05511014

潤悅1號第89期

20220817

70,439,951.680

1.05304000

1.05304000

潤悅1號第90期

20220817

27,121,660.200

1.05425096

1.05425096

潤悅1號第93期

20220817

61,237,878.320

1.05339179

1.05339179

潤悅1號第97期

20220817

62,504,649.040

1.05253261

1.05253261

潤悅1號第99期

20220817

86,574,808.430

1.05167343

1.05167343

潤悅1號第102期

20220817

39,416,042.520

1.05081425

1.05081425

潤悅1號第104期

20220817

156,398,092.690

1.04772494

1.04772494

潤悅1號第105期

20220817

113,064,095.770

1.04500296

1.04500296

潤悅1號第108期

20220817

65,027,481.950

1.04737754

1.04737754

潤悅1號第111期

20220817

63,786,340.560

1.04651836

1.04651836

潤悅1號第114期

20220817

84,832,080.480

1.04464000

1.04464000

潤悅1號第117期

20220817

60,661,313.750

1.04394083

1.04394083

潤悅1號第126期

20220817

102,413,201.110

1.03857864

1.03857864

潤悅1號第130期

20220817

62,272,504.200

1.03787507

1.03787507

潤悅1號第131期

20220817

64,018,216.470

1.03964494

1.03964494

潤悅1號第133期

20220817

77,934,108.180

1.03670247

1.03670247

潤悅1號第134期

20220817

25,669,815.170

1.03833894

1.03833894

潤悅1號第135期

20220817

31,072,408.030

1.03792658

1.03792658

潤悅1號第138期

20220817

67,966,554.550

1.03541261

1.03541261

潤悅1號第139期

20220817

33,062,745.780

1.03706740

1.03706740

潤悅1號第141期

20220817

23,854,879.130

1.03581759

1.03581759

潤悅1號第144期

20220817

75,598,781.820

1.03298192

1.03298192

潤悅1號第145期

20220817

68,884,878.340

1.03534905

1.03534905

潤悅1號第147期

20220817

47,019,940.480

1.03218028

1.03218028

潤悅1號第150期

20220817

191,691,002.650

1.03137864

1.03137864

潤悅1號第152期

20220817

58,527,316.320

1.02966725

1.02966725

潤悅1號第155期

20220817

21,760,967.220

1.03191233

1.03191233

潤悅1號第157期

20220817

64,895,516.940

1.03105316

1.03105316

潤悅1號第165期

20220817

51,370,545.840

1.02761644

1.02761644

潤悅1號第171期

20220817

26,591,986.540

1.02675727

1.02675727

潤悅1號第173期

20220817

15,492,087.060

1.02589809

1.02589809

潤悅1號第183期

20220817

31,569,208.560

1.01836157

1.01836157

潤悅1號第187期

20220817

31,595,200.000

1.01920000

1.01920000

潤悅1號第190期

20220817

6,199,737.360

1.01635039

1.01635039

潤悅1號第192期

20220817

81,125,724.620

1.01567124

1.01567124

潤悅1號第196期

20220817

3,550,457.510

1.01441643

1.01441643

潤悅1號第207期

20220817

36,780,155.040

1.00770309

1.00770309

潤悅1號第208期

20220817

103,706,317.910

1.00695522

1.00695522

潤悅1號第209期

20220817

100,739,311.380

1.00739311

1.00739311

潤悅1號第210期

20220817

8,881,363.990

1.00650091

1.00650091

潤悅1號第211期

20220817

70,958,316.910

1.00650095

1.00650095

潤悅1號第212期

20220817

35,438,427.330

1.00748905

1.00748905

潤悅1號第213期

20220817

50,364,726.500

1.00729453

1.00729453

潤悅1號第214期

20220817

100,618,041.250

1.00618041

1.00618041

潤悅1號第215期

20220817

303,956,058.840

1.00647702

1.00647702

潤悅1號第216期

20220817

101,652,877.640

1.00546862

1.00546862

潤悅1號第217期

20220817

50,255,282.870

1.00514586

1.00514586

潤悅1號第218期

20220817

191,243,179.620

1.00459730

1.00459730

潤悅1號第219期

20220817

53,219,671.150

1.00414474

1.00414474

潤悅1號第220期

20220817

51,311,796.660

1.00414475

1.00414475

潤悅1號第221期

20220817

160,232,490.520

1.00145307

1.00145307

潤悅1號第222期

20220817

31,460,811.710

1.00315068

1.00315068

潤悅1號第223期

20220817

50,157,533.440

1.00315067

1.00315067

潤悅1號第224期

20220817

25,281,676.560

1.00220711

1.00220711

潤悅1號第225期

20220817

100,129,584.290

1.00129584

1.00129584

潤悅1號第226期

20220817

50,870,753.840

1.00139279

1.00139279

潤悅1號第227期

20220817

50,018,086.260

1.00048178

1.00048178

潤悅1號第228期

20220817

49,792,977.870

1.00048178

1.00048178

潤悅1號第229期

20220817

25,986,963.820

0.99996013

0.99996013

潤悅1號第230期

20220817

49,988,512.190

0.99997024

0.99997024