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潤悅1號(hào)系列2022年8月31日產(chǎn)品凈值

發(fā)稿時(shí)間:2022-09-05 【 字體:

產(chǎn)品名稱

日期

資產(chǎn)凈值()

單位凈值()

累計(jì)單位凈值()

潤悅1號(hào)第46

20220831

90,459,971.930

1.08526354

1.08526354

潤悅1號(hào)第53

20220831

103,781,302.000

1.07783296

1.07783296

潤悅1號(hào)第54

20220831

41,542,497.830

1.07835370

1.07835370

潤悅1號(hào)第58

20220831

73,045,040.960

1.07303984

1.07303984

潤悅1號(hào)第59

20220831

28,880,988.220

1.06768903

1.06768903

潤悅1號(hào)第60

20220831

44,792,123.930

1.07428046

1.07428046

潤悅1號(hào)第61

20220831

22,921,291.470

1.07359679

1.07359679

潤悅1號(hào)第62

20220831

87,200,833.120

1.07448412

1.07448412

潤悅1號(hào)第63

20220831

199,361,298.520

1.07984670

1.07984670

潤悅1號(hào)第64

20220831

47,428,892.090

1.07271208

1.07271208

潤悅1號(hào)第65

20220831

38,321,324.310

1.07183521

1.07183521

潤悅1號(hào)第69

20220831

110,302,405.680

1.06768373

1.06768373

潤悅1號(hào)第70

20220831

128,125,321.170

1.06721298

1.06721298

潤悅1號(hào)第71

20220831

139,422,492.860

1.06719400

1.06719400

潤悅1號(hào)第72

20220831

86,860,190.580

1.06910113

1.06910113

潤悅1號(hào)第73

20220831

34,212,513.440

1.06484837

1.06484837

潤悅1號(hào)第74

20220831

37,870,421.520

1.06341743

1.06341743

潤悅1號(hào)第75

20220831

84,893,879.990

1.06170435

1.06170435

潤悅1號(hào)第76

20220831

119,065,161.560

1.05372062

1.05372062

潤悅1號(hào)第78

20220831

78,360,499.780

1.05856805

1.05856805

潤悅1號(hào)第80

20220831

78,249,238.040

1.05759364

1.05759364

潤悅1號(hào)第82

20220831

45,843,558.900

1.05423845

1.05423845

潤悅1號(hào)第83

20220831

32,885,625.350

1.05768768

1.05768768

潤悅1號(hào)第86

20220831

54,392,717.370

1.05171734

1.05171734

潤悅1號(hào)第87

20220831

29,067,011.060

1.05682850

1.05682850

潤悅1號(hào)第89

20220831

70,328,492.150

1.05137374

1.05137374

潤悅1號(hào)第90

20220831

27,165,866.730

1.05596932

1.05596932

潤悅1號(hào)第93

20220831

61,337,772.880

1.05511014

1.05511014

潤悅1號(hào)第97

20220831

62,606,693.260

1.05425096

1.05425096

潤悅1號(hào)第99

20220831

86,716,265.540

1.05339179

1.05339179

潤悅1號(hào)第102

20220831

39,480,498.200

1.05253261

1.05253261

潤悅1號(hào)第104

20220831

156,643,146.860

1.04936658

1.04936658

潤悅1號(hào)第105

20220831

113,123,369.730

1.04555081

1.04555081

潤悅1號(hào)第108

20220831

65,134,168.050

1.04909590

1.04909590

潤悅1號(hào)第111

20220831

63,891,076.320

1.04823672

1.04823672

潤悅1號(hào)第114

20220831

84,968,508.240

1.04632000

1.04632000

潤悅1號(hào)第117

20220831

60,761,163.630

1.04565918

1.04565918

潤悅1號(hào)第126

20220831

102,575,081.590

1.04022028

1.04022028

潤悅1號(hào)第130

20220831

62,371,003.200

1.03951672

1.03951672

潤悅1號(hào)第131

20220831

64,124,027.310

1.04136329

1.04136329

潤悅1號(hào)第133

20220831

78,057,518.470

1.03834411

1.03834411

潤悅1號(hào)第134

20220831

25,693,971.540

1.03931606

1.03931606

潤悅1號(hào)第135

20220831

31,123,850.570

1.03964494

1.03964494

潤悅1號(hào)第138

20220831

68,074,315.080

1.03705425

1.03705425

潤悅1號(hào)第139

20220831

33,117,528.810

1.03878576

1.03878576

潤悅1號(hào)第141

20220831

23,882,932.000

1.03703569

1.03703569

潤悅1號(hào)第144

20220831

75,707,513.300

1.03446763

1.03446763

潤悅1號(hào)第145

20220831

68,999,205.320

1.03706740

1.03706740

潤悅1號(hào)第147

20220831

47,092,976.750

1.03378357

1.03378357

潤悅1號(hào)第150

20220831

191,988,986.670

1.03298192

1.03298192

潤悅1號(hào)第152

20220831

58,552,078.510

1.03010289

1.03010289

潤悅1號(hào)第155

20220831

21,797,203.990

1.03363069

1.03363069

潤悅1號(hào)第157

20220831

65,003,671.610

1.03277151

1.03277151

潤悅1號(hào)第165

20220831

51,456,446.650

1.02933480

1.02933480

潤悅1號(hào)第171

20220831

26,636,490.080

1.02847562

1.02847562

潤悅1號(hào)第173

20220831

15,518,035.860

1.02761644

1.02761644

潤悅1號(hào)第183

20220831

31,608,964.390

1.01964401

1.01964401

潤悅1號(hào)第187

20220831

31,647,280.000

1.02088000

1.02088000

潤悅1號(hào)第190

20220831

6,209,265.400

1.01791236

1.01791236

潤悅1號(hào)第192

20220831

81,248,270.510

1.01720548

1.01720548

潤悅1號(hào)第196

20220831

3,555,912.510

1.01597500

1.01597500

潤悅1號(hào)第210

20220831

8,884,410.960

1.00684621

1.00684621

潤悅1號(hào)第211

20220831

70,982,661.360

1.00684626

1.00684626

潤悅1號(hào)第212

20220831

35,456,004.220

1.00798875

1.00798875

潤悅1號(hào)第213

20220831

50,399,436.900

1.00798874

1.00798874

潤悅1號(hào)第214

20220831

100,652,554.230

1.00652554

1.00652554

潤悅1號(hào)第215

20220831

304,349,684.720

1.00778041

1.00778041

潤悅1號(hào)第216

20220831

101,703,071.670

1.00596510

1.00596510

潤悅1號(hào)第217

20220831

50,272,515.850

1.00549054

1.00549054

潤悅1號(hào)第218

20220831

191,308,746.770

1.00494173

1.00494173

潤悅1號(hào)第219

20220831

53,245,941.610

1.00464041

1.00464041

潤悅1號(hào)第220

20220831

51,337,125.510

1.00464042

1.00464042

潤悅1號(hào)第221

20220831

160,311,539.090

1.00194712

1.00194712

潤悅1號(hào)第222

20220831

31,476,338.420

1.00364576

1.00364576

潤悅1號(hào)第223

20220831

50,182,287.180

1.00364574

1.00364574

潤悅1號(hào)第224

20220831

25,293,184.710

1.00266331

1.00266331

潤悅1號(hào)第225

20220831

100,160,046.580

1.00160047

1.00160047

潤悅1號(hào)第226

20220831

50,893,903.280

1.00184849

1.00184849

潤悅1號(hào)第227

20220831

50,040,840.480

1.00093692

1.00093692

潤悅1號(hào)第228

20220831

49,815,629.680

1.00093692

1.00093692

潤悅1號(hào)第229

20220831

25,994,864.280

1.00026413

1.00026413

潤悅1號(hào)第230

20220831

50,011,248.100

1.00042505

1.00042505

潤悅1號(hào)第231

20220831

22,438,626.710

1.00029541

1.00029541

潤悅1號(hào)第232

20220831

100,981,523.510

0.99981706

0.99981706

潤悅1號(hào)第233

20220831

49,996,972.580

0.99993945

0.99993945

特別提示:理財(cái)產(chǎn)品過往業(yè)績不代表其未來表現(xiàn),不等于理財(cái)產(chǎn)品實(shí)際收益,投資須謹(jǐn)慎。

 

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