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潤悅1號(hào)系列2022年11月16日產(chǎn)品凈值

發(fā)稿時(shí)間:2022-11-21 【 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58

20221116

73,264,443.840

1.07626289

1.07626289

潤悅1號(hào)第59

20221116

28,967,262.780

1.07087848

1.07087848

潤悅1號(hào)第60

20221116

45,006,415.860

1.07941998

1.07941998

潤悅1號(hào)第61

20221116

23,010,941.680

1.07779586

1.07779586

潤悅1號(hào)第62

20221116

87,566,199.110

1.07898614

1.07898614

潤悅1號(hào)第63

20221116

201,308,448.470

1.09039350

1.09039350

潤悅1號(hào)第64

20221116

47,861,336.340

1.08249279

1.08249279

潤悅1號(hào)第65

20221116

38,657,196.080

1.08122944

1.08122944

潤悅1號(hào)第69

20221116

110,807,057.840

1.07256856

1.07256856

潤悅1號(hào)第70

20221116

128,361,203.380

1.06917775

1.06917775

潤悅1號(hào)第71

20221116

140,703,036.650

1.07699578

1.07699578

潤悅1號(hào)第72

20221116

87,647,795.270

1.07879521

1.07879521

潤悅1號(hào)第73

20221116

34,523,954.420

1.07454183

1.07454183

潤悅1號(hào)第74

20221116

38,205,283.900

1.07282051

1.07282051

潤悅1號(hào)第83

20221116

33,179,474.590

1.06713864

1.06713864

潤悅1號(hào)第87

20221116

29,326,950.270

1.06627946

1.06627946

潤悅1號(hào)第90

20221116

27,409,002.120

1.06542028

1.06542028

潤悅1號(hào)第93

20221116

61,887,194.990

1.06456110

1.06456110

潤悅1號(hào)第97

20221116

63,167,938.520

1.06370192

1.06370192

潤悅1號(hào)第99

20221116

87,494,277.200

1.06284274

1.06284274

潤悅1號(hào)第102

20221116

39,835,003.710

1.06198357

1.06198357

潤悅1號(hào)第105

20221116

113,796,671.850

1.05177385

1.05177385

潤悅1號(hào)第108

20221116

65,720,939.730

1.05854685

1.05854685

潤悅1號(hào)第111

20221116

64,467,121.780

1.05768768

1.05768768

潤悅1號(hào)第114

20221116

85,718,860.920

1.05556000

1.05556000

潤悅1號(hào)第117

20221116

61,310,340.020

1.05511014

1.05511014

潤悅1號(hào)第126

20221116

103,465,426.200

1.04924932

1.04924932

潤悅1號(hào)第130

20221116

62,912,745.600

1.04854576

1.04854576

潤悅1號(hào)第131

20221116

64,705,989.070

1.05081425

1.05081425

潤悅1號(hào)第133

20221116

78,736,277.300

1.04737316

1.04737316

潤悅1號(hào)第134

20221116

25,917,953.260

1.04837607

1.04837607

潤悅1號(hào)第135

20221116

31,406,783.960

1.04909590

1.04909590

潤悅1號(hào)第138

20221116

68,666,999.320

1.04608329

1.04608329

潤悅1號(hào)第139

20221116

33,418,834.870

1.04823672

1.04823672

潤悅1號(hào)第141

20221116

24,090,157.910

1.04603378

1.04603378

潤悅1號(hào)第145

20221116

69,628,006.050

1.04651836

1.04651836

潤悅1號(hào)第147

20221116

47,494,675.560

1.04260165

1.04260165

潤悅1號(hào)第150

20221116

193,627,906.200

1.04180000

1.04180000

潤悅1號(hào)第152

20221116

58,989,963.450

1.03780657

1.03780657

潤悅1號(hào)第155

20221116

21,996,505.840

1.04308165

1.04308165

潤悅1號(hào)第157

20221116

65,598,524.480

1.04222247

1.04222247

潤悅1號(hào)第165

20221116

51,928,900.140

1.03878576

1.03878576

潤悅1號(hào)第171

20221116

26,881,260.500

1.03792658

1.03792658

潤悅1號(hào)第173

20221116

15,660,754.810

1.03706740

1.03706740

潤悅1號(hào)第183

20221116

31,812,761.470

1.02621811

1.02621811

潤悅1號(hào)第187

20221116

31,933,720.000

1.03012000

1.03012000

潤悅1號(hào)第190

20221116

6,234,998.150

1.02213084

1.02213084

潤悅1號(hào)第192

20221116

81,922,276.080

1.02564384

1.02564384

潤悅1號(hào)第196

20221116

3,570,643.940

1.02018398

1.02018398

潤悅1號(hào)第231

20221116

22,487,462.310

1.00247246

1.00247246

潤悅1號(hào)第232

20221116

101,201,254.130

1.00199262

1.00199262

潤悅1號(hào)第233

20221116

50,135,328.070

1.00270656

1.00270656

潤悅1號(hào)第234

20221116

50,108,364.760

1.00216730

1.00216730

潤悅1號(hào)第235

20221116

80,173,383.780

1.00216730

1.00216730

潤悅1號(hào)第237

20221116

50,086,623.900

1.00173248

1.00173248

潤悅1號(hào)第236

20221116

32,100,517.880

1.00173250

1.00173250

潤悅1號(hào)第238

20221116

22,067,180.020

1.00109695

1.00109695

潤悅1號(hào)第239

20221116

99,824,091.520

1.00024140

1.00024140

潤悅1號(hào)第240

20221116

56,012,471.780

1.00022271

1.00022271

潤悅1號(hào)第241

20221116

92,783,160.540

0.99953850

0.99953850

潤悅1號(hào)第242

20221116

83,717,397.970

0.99849003

0.99849003

潤悅1號(hào)第243

20221116

86,376,377.150

0.99849003

0.99849003

潤悅1號(hào)第244

20221116

34,501,193.020

0.99731725

0.99731725

潤悅1號(hào)第245

20221116

99,731,725.450

0.99731725

0.99731725

潤悅1號(hào)第246

20221116

152,565,404.270

0.99715951

0.99715951

潤悅1號(hào)第248

20221116

49,802,436.790

0.99604874

0.99604874

潤悅1號(hào)第247

20221116

102,918,727.750

0.99604874

0.99604874

潤悅1號(hào)第249

20221116

199,380,457.530

0.99691226

0.99691226

潤悅1號(hào)第250

20221116

49,799,832.460

0.99599665

0.99599665

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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20221121

 

       
     
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