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(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46期

20220824

90,469,015.520

1.08537204

1.08537204

潤悅1號(hào)第53期

20220824

103,795,046.590

1.07797570

1.07797570

潤悅1號(hào)第54期

20220824

41,548,796.980

1.07851721

1.07851721

潤悅1號(hào)第58期

20220824

73,026,953.910

1.07277414

1.07277414

潤悅1號(hào)第59期

20220824

28,874,128.120

1.06743542

1.06743542

潤悅1號(hào)第60期

20220824

44,764,428.330

1.07361622

1.07361622

潤悅1號(hào)第61期

20220824

22,907,640.330

1.07295739

1.07295739

潤悅1號(hào)第62期

20220824

87,147,713.900

1.07382959

1.07382959

潤悅1號(hào)第63期

20220824

199,219,173.490

1.07907688

1.07907688

潤悅1號(hào)第64期

20220824

47,400,276.590

1.07206488

1.07206488

潤悅1號(hào)第65期

20220824

38,291,818.140

1.07100993

1.07100993

潤悅1號(hào)第69期

20220824

110,229,742.210

1.06698037

1.06698037

潤悅1號(hào)第70期

20220824

128,036,379.120

1.06647214

1.06647214

潤悅1號(hào)第71期

20220824

139,327,546.210

1.06646724

1.06646724

潤悅1號(hào)第72期

20220824

86,805,920.450

1.06843316

1.06843316

潤悅1號(hào)第73期

20220824

34,188,044.030

1.06408678

1.06408678

潤悅1號(hào)第74期

20220824

37,843,855.580

1.06267145

1.06267145

潤悅1號(hào)第75期

20220824

84,942,633.100

1.06231407

1.06231407

潤悅1號(hào)第76期

20220824

119,080,963.800

1.05386047

1.05386047

潤悅1號(hào)第78期

20220824

78,340,758.910

1.05830137

1.05830137

潤悅1號(hào)第80期

20220824

78,256,196.070

1.05768768

1.05768768

潤悅1號(hào)第82期

20220824

45,850,372.610

1.05439514

1.05439514

潤悅1號(hào)第83期

20220824

32,858,911.720

1.05682850

1.05682850

潤悅1號(hào)第86期

20220824

54,400,903.040

1.05187561

1.05187561

潤悅1號(hào)第87期

20220824

29,043,380.180

1.05596932

1.05596932

潤悅1號(hào)第89期

20220824

70,496,140.960

1.05388000

1.05388000

潤悅1號(hào)第90期

20220824

27,143,763.460

1.05511014

1.05511014

潤悅1號(hào)第93期

20220824

61,287,825.310

1.05425096

1.05425096

潤悅1號(hào)第97期

20220824

62,555,671.450

1.05339179

1.05339179

潤悅1號(hào)第99期

20220824

86,645,536.990

1.05253261

1.05253261

潤悅1號(hào)第102期

20220824

39,448,270.360

1.05167343

1.05167343

潤悅1號(hào)第104期

20220824

156,520,619.780

1.04854576

1.04854576

潤悅1號(hào)第105期

20220824

113,153,687.020

1.04583102

1.04583102

潤悅1號(hào)第108期

20220824

65,080,825.000

1.04823672

1.04823672

潤悅1號(hào)第111期

20220824

63,838,708.440

1.04737754

1.04737754

潤悅1號(hào)第114期

20220824

84,900,294.360

1.04548000

1.04548000

潤悅1號(hào)第117期

20220824

60,711,238.400

1.04480000

1.04480000

潤悅1號(hào)第126期

20220824

102,494,141.350

1.03939946

1.03939946

潤悅1號(hào)第130期

20220824

62,321,754.000

1.03869590

1.03869590

潤悅1號(hào)第131期

20220824

64,071,121.580

1.04050411

1.04050411

潤悅1號(hào)第133期

20220824

77,995,813.330

1.03752329

1.03752329

潤悅1號(hào)第134期

20220824

25,692,999.070

1.03927672

1.03927672

潤悅1號(hào)第135期

20220824

31,098,129.300

1.03878576

1.03878576

潤悅1號(hào)第138期

20220824

68,020,434.810

1.03623343

1.03623343

潤悅1號(hào)第139期

20220824

33,090,137.300

1.03792658

1.03792658

潤悅1號(hào)第141期

20220824

23,876,710.370

1.03676554

1.03676554

潤悅1號(hào)第144期

20220824

75,657,450.570

1.03378357

1.03378357

潤悅1號(hào)第145期

20220824

68,942,041.500

1.03620822

1.03620822

潤悅1號(hào)第147期

20220824

47,056,458.380

1.03298192

1.03298192

潤悅1號(hào)第150期

20220824

191,839,994.660

1.03218028

1.03218028

潤悅1號(hào)第152期

20220824

58,578,250.540

1.03056334

1.03056334

潤悅1號(hào)第155期

20220824

21,779,085.600

1.03277151

1.03277151

潤悅1號(hào)第157期

20220824

64,949,593.960

1.03191233

1.03191233

潤悅1號(hào)第165期

20220824

51,413,496.240

1.02847562

1.02847562

潤悅1號(hào)第171期

20220824

26,614,238.180

1.02761644

1.02761644

潤悅1號(hào)第173期

20220824

15,505,061.530

1.02675727

1.02675727

潤悅1號(hào)第183期

20220824

31,591,788.730

1.01908996

1.01908996

潤悅1號(hào)第187期

20220824

31,621,240.000

1.02004000

1.02004000

潤悅1號(hào)第190期

20220824

6,204,501.350

1.01713137

1.01713137

潤悅1號(hào)第192期

20220824

81,186,997.570

1.01643836

1.01643836

潤悅1號(hào)第196期

20220824

3,553,184.990

1.01519571

1.01519571

潤悅1號(hào)第208期

20220824

103,757,978.380

1.00745682

1.00745682

潤悅1號(hào)第209期

20220824

100,792,352.060

1.00792352

1.00792352

潤悅1號(hào)第210期

20220824

8,885,787.720

1.00700223

1.00700223

潤悅1號(hào)第211期

20220824

70,993,660.840

1.00700228

1.00700228

潤悅1號(hào)第212期

20220824

35,457,155.380

1.00802147

1.00802147

潤悅1號(hào)第213期

20220824

50,400,685.000

1.00801370

1.00801370

潤悅1號(hào)第214期

20220824

100,668,153.550

1.00668154

1.00668154

潤悅1號(hào)第215期

20220824

304,113,211.150

1.00699739

1.00699739

潤悅1號(hào)第216期

20220824

101,706,382.050

1.00599784

1.00599784

潤悅1號(hào)第217期

20220824

50,280,309.060

1.00564641

1.00564641

潤悅1號(hào)第218期

20220824

191,338,406.700

1.00509753

1.00509753

潤悅1號(hào)第219期

20220824

53,247,677.680

1.00467316

1.00467316

潤悅1號(hào)第220期

20220824

51,338,799.260

1.00467318

1.00467318

潤悅1號(hào)第221期

20220824

160,316,783.500

1.00197990

1.00197990

潤悅1號(hào)第222期

20220824

31,477,365.880

1.00367852

1.00367852

潤悅1號(hào)第223期

20220824

50,183,925.380

1.00367851

1.00367851

潤悅1號(hào)第224期

20220824

25,294,495.140

1.00271526

1.00271526

潤悅1號(hào)第225期

20220824

100,177,505.780

1.00177506

1.00177506

潤悅1號(hào)第226期

20220824

50,896,542.620

1.00190045

1.00190045

潤悅1號(hào)第227期

20220824

50,043,438.350

1.00098889

1.00098889

潤悅1號(hào)第228期

20220824

49,818,215.860

1.00098889

1.00098889

潤悅1號(hào)第229期

20220824

25,999,397.270

1.00043856

1.00043856

潤悅1號(hào)第230期

20220824

50,013,846.020

1.00047702

1.00047702

潤悅1號(hào)第231期

20220824

22,442,539.390

1.00046984

1.00046984