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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58期

20221116

73,264,443.840

1.07626289

1.07626289

潤悅1號(hào)第59期

20221116

28,967,262.780

1.07087848

1.07087848

潤悅1號(hào)第60期

20221116

45,006,415.860

1.07941998

1.07941998

潤悅1號(hào)第61期

20221116

23,010,941.680

1.07779586

1.07779586

潤悅1號(hào)第62期

20221116

87,566,199.110

1.07898614

1.07898614

潤悅1號(hào)第63期

20221116

201,308,448.470

1.09039350

1.09039350

潤悅1號(hào)第64期

20221116

47,861,336.340

1.08249279

1.08249279

潤悅1號(hào)第65期

20221116

38,657,196.080

1.08122944

1.08122944

潤悅1號(hào)第69期

20221116

110,807,057.840

1.07256856

1.07256856

潤悅1號(hào)第70期

20221116

128,361,203.380

1.06917775

1.06917775

潤悅1號(hào)第71期

20221116

140,703,036.650

1.07699578

1.07699578

潤悅1號(hào)第72期

20221116

87,647,795.270

1.07879521

1.07879521

潤悅1號(hào)第73期

20221116

34,523,954.420

1.07454183

1.07454183

潤悅1號(hào)第74期

20221116

38,205,283.900

1.07282051

1.07282051

潤悅1號(hào)第83期

20221116

33,179,474.590

1.06713864

1.06713864

潤悅1號(hào)第87期

20221116

29,326,950.270

1.06627946

1.06627946

潤悅1號(hào)第90期

20221116

27,409,002.120

1.06542028

1.06542028

潤悅1號(hào)第93期

20221116

61,887,194.990

1.06456110

1.06456110

潤悅1號(hào)第97期

20221116

63,167,938.520

1.06370192

1.06370192

潤悅1號(hào)第99期

20221116

87,494,277.200

1.06284274

1.06284274

潤悅1號(hào)第102期

20221116

39,835,003.710

1.06198357

1.06198357

潤悅1號(hào)第105期

20221116

113,796,671.850

1.05177385

1.05177385

潤悅1號(hào)第108期

20221116

65,720,939.730

1.05854685

1.05854685

潤悅1號(hào)第111期

20221116

64,467,121.780

1.05768768

1.05768768

潤悅1號(hào)第114期

20221116

85,718,860.920

1.05556000

1.05556000

潤悅1號(hào)第117期

20221116

61,310,340.020

1.05511014

1.05511014

潤悅1號(hào)第126期

20221116

103,465,426.200

1.04924932

1.04924932

潤悅1號(hào)第130期

20221116

62,912,745.600

1.04854576

1.04854576

潤悅1號(hào)第131期

20221116

64,705,989.070

1.05081425

1.05081425

潤悅1號(hào)第133期

20221116

78,736,277.300

1.04737316

1.04737316

潤悅1號(hào)第134期

20221116

25,917,953.260

1.04837607

1.04837607

潤悅1號(hào)第135期

20221116

31,406,783.960

1.04909590

1.04909590

潤悅1號(hào)第138期

20221116

68,666,999.320

1.04608329

1.04608329

潤悅1號(hào)第139期

20221116

33,418,834.870

1.04823672

1.04823672

潤悅1號(hào)第141期

20221116

24,090,157.910

1.04603378

1.04603378

潤悅1號(hào)第145期

20221116

69,628,006.050

1.04651836

1.04651836

潤悅1號(hào)第147期

20221116

47,494,675.560

1.04260165

1.04260165

潤悅1號(hào)第150期

20221116

193,627,906.200

1.04180000

1.04180000

潤悅1號(hào)第152期

20221116

58,989,963.450

1.03780657

1.03780657

潤悅1號(hào)第155期

20221116

21,996,505.840

1.04308165

1.04308165

潤悅1號(hào)第157期

20221116

65,598,524.480

1.04222247

1.04222247

潤悅1號(hào)第165期

20221116

51,928,900.140

1.03878576

1.03878576

潤悅1號(hào)第171期

20221116

26,881,260.500

1.03792658

1.03792658

潤悅1號(hào)第173期

20221116

15,660,754.810

1.03706740

1.03706740

潤悅1號(hào)第183期

20221116

31,812,761.470

1.02621811

1.02621811

潤悅1號(hào)第187期

20221116

31,933,720.000

1.03012000

1.03012000

潤悅1號(hào)第190期

20221116

6,234,998.150

1.02213084

1.02213084

潤悅1號(hào)第192期

20221116

81,922,276.080

1.02564384

1.02564384

潤悅1號(hào)第196期

20221116

3,570,643.940

1.02018398

1.02018398

潤悅1號(hào)第231期

20221116

22,487,462.310

1.00247246

1.00247246

潤悅1號(hào)第232期

20221116

101,201,254.130

1.00199262

1.00199262

潤悅1號(hào)第233期

20221116

50,135,328.070

1.00270656

1.00270656

潤悅1號(hào)第234期

20221116

50,108,364.760

1.00216730

1.00216730

潤悅1號(hào)第235期

20221116

80,173,383.780

1.00216730

1.00216730

潤悅1號(hào)第237期

20221116

50,086,623.900

1.00173248

1.00173248

潤悅1號(hào)第236期

20221116

32,100,517.880

1.00173250

1.00173250

潤悅1號(hào)第238期

20221116

22,067,180.020

1.00109695

1.00109695

潤悅1號(hào)第239期

20221116

99,824,091.520

1.00024140

1.00024140

潤悅1號(hào)第240期

20221116

56,012,471.780

1.00022271

1.00022271

潤悅1號(hào)第241期

20221116

92,783,160.540

0.99953850

0.99953850

潤悅1號(hào)第242期

20221116

83,717,397.970

0.99849003

0.99849003

潤悅1號(hào)第243期

20221116

86,376,377.150

0.99849003

0.99849003

潤悅1號(hào)第244期

20221116

34,501,193.020

0.99731725

0.99731725

潤悅1號(hào)第245期

20221116

99,731,725.450

0.99731725

0.99731725

潤悅1號(hào)第246期

20221116

152,565,404.270

0.99715951

0.99715951

潤悅1號(hào)第248期

20221116

49,802,436.790

0.99604874

0.99604874

潤悅1號(hào)第247期

20221116

102,918,727.750

0.99604874

0.99604874

潤悅1號(hào)第249期

20221116

199,380,457.530

0.99691226

0.99691226

潤悅1號(hào)第250期

20221116

49,799,832.460

0.99599665

0.99599665