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)

累計單位凈值(元)

潤悅1號第108期

20230705

66,140,907.020

1.06531113

1.06531113

潤悅1號第111期

20230705

65,098,924.090

1.06805342

1.06805342

潤悅1號第117期

20230705

61,878,557.750

1.06488879

1.06488879

潤悅1號第131期

20230705

66,071,481.330

1.07298961

1.07298961

潤悅1號第134期

20230705

26,335,738.460

1.06527540

1.06527540

潤悅1號第135期

20230705

32,130,271.200

1.07326289

1.07326289

潤悅1號第139期

20230705

34,227,971.030

1.07361661

1.07361661

潤悅1號第141期

20230705

24,599,996.760

1.06817181

1.06817181

潤悅1號第145期

20230705

71,165,129.440

1.06962153

1.06962153

潤悅1號第155期

20230705

22,594,411.370

1.07143453

1.07143453

潤悅1號第157期

20230705

67,383,083.100

1.07057535

1.07057535

潤悅1號第165期

20230705

53,346,260.610

1.06713864

1.06713864

潤悅1號第171期

20230705

27,529,488.180

1.06295564

1.06295564

潤悅1號第173期

20230705

16,041,754.000

1.06229746

1.06229746

潤悅1號第187期

20230705

32,793,040.000

1.05784000

1.05784000

潤悅1號第190期

20230705

6,414,507.010

1.05155853

1.05155853

潤悅1號第196期

20230705

3,673,418.390

1.04954811

1.04954811

潤悅1號第266期

20230705

156,256,461.610

1.01691730

1.01691730

潤悅1號第270期

20230705

72,721,177.530

1.01712208

1.01712208

潤悅1號第271期

20230705

125,677,668.320

1.01617656

1.01617656

潤悅1號第279期

20230705

50,576,292.140

1.01326866

1.01326866

潤悅1號第286期

20230705

53,394,670.640

1.01264358

1.01264358

潤悅1號第288期

20230705

303,297,467.710

1.01105896

1.01105896

潤悅1號第290期

20230705

102,849,104.590

1.01143820

1.01143820

潤悅1號第292期

20230705

302,739,616.420

1.01025344

1.01025344

潤悅1號第293期

20230705

62,520,979.250

1.01297763

1.01297763

潤悅1號第299期

20230705

52,885,465.060

1.01003562

1.01003562

潤悅1號第298期

20230705

119,304,481.740

1.00891739

1.00891739

潤悅1號第295期

20230705

98,114,841.180

1.00954697

1.00954697

潤悅1號第296期

20230705

100,647,722.640

1.01078316

1.01078316

潤悅1號第302期

20230705

95,301,343.960

1.00901370

1.00901370

潤悅1號第300期

20230705

120,969,691.600

1.00808076

1.00808076

潤悅1號第305期

20230705

69,941,404.900

1.00803362

1.00803362

潤悅1號第303期

20230705

302,228,363.580

1.00742788

1.00742788

潤悅1號第304期

20230705

102,092,156.060

1.00861644

1.00861644

潤悅1號第306期

20230705

301,987,535.960

1.00662512

1.00662512

潤悅1號第308期

20230705

24,825,209.440

1.00669949

1.00669949

潤悅1號第307期

20230705

83,079,886.570

1.00669946

1.00669946

潤悅1號第310期

20230705

112,325,889.160

1.00590949

1.00590949

潤悅1號第309期

20230705

99,469,194.120

1.00580610

1.00580610

潤悅1號第311期

20230705

16,863,728.400

1.00817411

1.00817411

潤悅1號第312期

20230705

48,785,166.110

1.00494729

1.00494729

潤悅1號第315期

20230705

39,205,950.440

1.00685561

1.00685561

潤悅1號第314期

20230705

200,987,101.470

1.00493551

1.00493551

潤悅1號第313期

20230705

52,420,060.260

1.00494728

1.00494728

潤悅1號第317期

20230705

199,630,032.240

1.00439246

1.00439246

潤悅1號第319期

20230705

27,542,771.000

1.00623889

1.00623889

潤悅1號第316期

20230705

85,961,785.650

1.00437900

1.00437900

潤悅1號第318期

20230705

31,057,229.730

1.00440573

1.00440573

潤悅1號第320期

20230705

78,572,223.710

1.00361767

1.00361767

潤悅1號第322期

20230705

57,158,079.490

1.00503023

1.00503023

潤悅1號第321期

20230705

105,542,970.100

1.00363224

1.00363224

潤悅1號第324期

20230705

137,478,501.680

1.00295829

1.00295829

潤悅1號第323期

20230705

77,938,413.730

1.00295222

1.00295222

潤悅1號第325期

20230705

262,633,067.410

1.00295222

1.00295222

潤悅1號第327期

20230705

90,410,047.060

1.00218424

1.00218424

潤悅1號第326期

20230705

102,667,780.530

1.00218442

1.00218442

潤悅1號第328期

20230705

94,247,651.080

1.00164360

1.00164360

潤悅1號第330期

20230705

130,398,186.640

1.00169143

1.00169143

潤悅1號第329期

20230705

152,726,889.700

1.00169142

1.00169142

潤悅1號第331期

20230705

144,698,269.450

1.00093571

1.00093571

潤悅1號第332期

20230705

91,162,493.070

1.00094968

1.00094968

潤悅1號第334期

20230705

200,271,368.370

1.00145699

1.00145699

潤悅1號第333期

20230705

68,780,425.290

1.00152055

1.00152055

潤悅1號第335期

20230705

82,540,625.500

1.00150000

1.00150000

潤悅1號第337期

20230705

300,130,396.180

1.00043465

1.00043465

潤悅1號第336期

20230705

70,006,232.470

1.00043204

1.00043204

潤悅1號第338期

20230705

104,549,103.430

0.99999142

0.99999142

潤悅1號第340期

20230705

97,979,159.780

0.99999142

0.99999142

潤悅1號第339期

20230705

77,556,334.920

0.99999142

0.99999142