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108期

20230726

66,533,680.420

1.07163741

1.07163741

潤悅1號(hào)第111期

20230726

65,353,642.760

1.07223249

1.07223249

潤悅1號(hào)第117期

20230726

61,981,372.760

1.06665817

1.06665817

潤悅1號(hào)第131期

20230726

66,234,137.360

1.07563112

1.07563112

潤悅1號(hào)第134期

20230726

26,378,731.360

1.06701446

1.06701446

潤悅1號(hào)第135期

20230726

32,190,896.150

1.07528798

1.07528798

潤悅1號(hào)第139期

20230726

34,306,774.840

1.07608842

1.07608842

潤悅1號(hào)第141期

20230726

24,638,465.680

1.06984219

1.06984219

潤悅1號(hào)第145期

20230726

71,336,298.430

1.07219423

1.07219423

潤悅1號(hào)第155期

20230726

22,648,766.320

1.07401206

1.07401206

潤悅1號(hào)第157期

20230726

67,545,315.420

1.07315288

1.07315288

潤悅1號(hào)第165期

20230726

53,475,111.340

1.06971617

1.06971617

潤悅1號(hào)第171期

20230726

27,587,726.520

1.06520431

1.06520431

潤悅1號(hào)第173期

20230726

16,075,448.130

1.06452872

1.06452872

潤悅1號(hào)第187期

20230726

32,871,160.000

1.06036000

1.06036000

潤悅1號(hào)第190期

20230726

6,440,343.940

1.05579409

1.05579409

潤悅1號(hào)第196期

20230726

3,688,211.140

1.05377461

1.05377461

潤悅1號(hào)第266期

20230726

156,495,588.540

1.01847354

1.01847354

潤悅1號(hào)第270期

20230726

72,855,092.580

1.01899510

1.01899510

潤悅1號(hào)第279期

20230726

50,673,124.500

1.01520865

1.01520865

潤悅1號(hào)第286期

20230726

53,501,099.010

1.01466202

1.01466202

潤悅1號(hào)第290期

20230726

103,046,697.790

1.01338137

1.01338137

潤悅1號(hào)第293期

20230726

62,659,775.500

1.01522643

1.01522643

潤悅1號(hào)第299期

20230726

52,996,927.460

1.01216439

1.01216439

潤悅1號(hào)第298期

20230726

119,553,004.560

1.01101907

1.01101907

潤悅1號(hào)第296期

20230726

100,858,647.720

1.01290144

1.01290144

潤悅1號(hào)第302期

20230726

95,491,537.930

1.01102740

1.01102740

潤悅1號(hào)第305期

20230726

70,072,614.340

1.00992468

1.00992468

潤悅1號(hào)第303期

20230726

302,796,905.760

1.00932302

1.00932302

潤悅1號(hào)第306期

20230726

302,596,406.120

1.00865469

1.00865469

潤悅1號(hào)第310期

20230726

112,586,060.790

1.00823940

1.00823940

潤悅1號(hào)第309期

20230726

99,710,840.440

1.00824956

1.00824956

潤悅1號(hào)第311期

20230726

16,903,321.820

1.01054115

1.01054115

潤悅1號(hào)第312期

20230726

48,899,195.560

1.00729623

1.00729623

潤悅1號(hào)第315期

20230726

39,295,761.460

1.00916206

1.00916206

潤悅1號(hào)第314期

20230726

201,407,066.120

1.00703533

1.00703533

潤悅1號(hào)第313期

20230726

52,527,827.650

1.00701330

1.00701330

潤悅1號(hào)第317期

20230726

200,055,747.850

1.00653435

1.00653435

潤悅1號(hào)第319期

20230726

27,606,171.780

1.00855516

1.00855516

潤悅1號(hào)第316期

20230726

86,171,308.860

1.00682707

1.00682707

潤悅1號(hào)第318期

20230726

31,129,262.010

1.00673529

1.00673529

潤悅1號(hào)第320期

20230726

78,766,648.130

1.00610109

1.00610109

潤悅1號(hào)第322期

20230726

57,282,998.730

1.00722673

1.00722673

潤悅1號(hào)第321期

20230726

105,781,230.430

1.00589791

1.00589791

潤悅1號(hào)第324期

20230726

137,776,483.890

1.00513218

1.00513218

潤悅1號(hào)第323期

20230726

78,128,784.210

1.00540200

1.00540200

潤悅1號(hào)第325期

20230726

263,260,273.040

1.00534741

1.00534741

潤悅1號(hào)第327期

20230726

90,621,748.750

1.00453093

1.00453093

潤悅1號(hào)第326期

20230726

102,922,510.780

1.00467095

1.00467095

潤悅1號(hào)第328期

20230726

94,466,361.270

1.00396800

1.00396800

潤悅1號(hào)第330期

20230726

130,681,228.540

1.00386570

1.00386570

潤悅1號(hào)第329期

20230726

153,081,413.480

1.00401664

1.00401664

潤悅1號(hào)第331期

20230726

145,042,403.080

1.00331622

1.00331622

潤悅1號(hào)第332期

20230726

91,368,411.000

1.00321063

1.00321063

潤悅1號(hào)第334期

20230726

200,620,892.820

1.00320478

1.00320478

潤悅1號(hào)第333期

20230726

68,896,091.710

1.00320478

1.00320478

潤悅1號(hào)第335期

20230726

82,686,392.710

1.00326865

1.00326865

潤悅1號(hào)第337期

20230726

300,615,236.340

1.00205079

1.00205079

潤悅1號(hào)第336期

20230726

70,125,623.190

1.00213821

1.00213821

潤悅1號(hào)第338期

20230726

104,719,830.840

1.00162440

1.00162440

潤悅1號(hào)第340期

20230726

98,139,158.540

1.00162440

1.00162440

潤悅1號(hào)第339期

20230726

77,682,983.760

1.00162440

1.00162440

潤悅1號(hào)第345期

20230726

188,187,862.030

1.00008430

1.00008430

潤悅1號(hào)第343期

20230726

88,993,299.420

1.00010451

1.00010451

潤悅1號(hào)第344期

20230726

115,770,604.480

1.00003977

1.00003977

潤悅1號(hào)第341期

20230726

118,477,456.680

1.00078944

1.00078944

潤悅1號(hào)第342期

20230726

139,793,271.010

1.00078944

1.00078944

潤悅1號(hào)第347期

20230726

300,113,547.360

1.00004514

1.00004514

潤悅1號(hào)第346期

20230726

99,277,479.390

1.00004512

1.00004512