亚洲欧洲精品成人久久奇米网|97视频人人看人人做首页|久久狠狠一本精品综合网|国产在线黄色视频网站,国产91在线精品国自产在线,国产成人无码a区播放视频,欧美成人精品一级a

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73期

20230412

34,121,437.940

1.06201369

1.06201369

潤悅1號(hào)第74期

20230412

37,591,409.920

1.05558267

1.05558267

潤悅1號(hào)第83期

20230412

32,605,546.310

1.04867961

1.04867961

潤悅1號(hào)第87期

20230412

29,093,141.450

1.05777856

1.05777856

潤悅1號(hào)第90期

20230412

27,085,921.780

1.05286177

1.05286177

潤悅1號(hào)第93期

20230412

61,237,150.460

1.05337927

1.05337927

潤悅1號(hào)第97期

20230412

62,210,765.400

1.04758382

1.04758382

潤悅1號(hào)第99期

20230412

86,202,519.530

1.04715103

1.04715103

潤悅1號(hào)第102期

20230412

39,364,255.700

1.04943364

1.04943364

潤悅1號(hào)第108期

20230412

65,445,685.490

1.05411342

1.05411342

潤悅1號(hào)第111期

20230412

64,084,381.540

1.05140821

1.05140821

潤悅1號(hào)第117期

20230412

61,404,836.220

1.05673636

1.05673636

潤悅1號(hào)第131期

20230412

65,384,229.050

1.06182875

1.06182875

潤悅1號(hào)第134期

20230412

26,079,533.460

1.05491196

1.05491196

潤悅1號(hào)第135期

20230412

31,839,468.460

1.06354907

1.06354907

潤悅1號(hào)第139期

20230412

33,893,655.410

1.06313025

1.06313025

潤悅1號(hào)第141期

20230412

24,368,310.800

1.05811163

1.05811163

潤悅1號(hào)第145期

20230412

70,440,616.170

1.05873200

1.05873200

潤悅1號(hào)第155期

20230412

22,376,991.140

1.06112439

1.06112439

潤悅1號(hào)第157期

20230412

66,702,091.740

1.05975583

1.05975583

潤悅1號(hào)第165期

20230412

52,830,856.710

1.05682850

1.05682850

潤悅1號(hào)第171期

20230412

27,279,034.030

1.05328522

1.05328522

潤悅1號(hào)第173期

20230412

15,896,679.590

1.05269052

1.05269052

潤悅1號(hào)第183期

20230412

32,004,116.050

1.03239084

1.03239084

潤悅1號(hào)第187期

20230412

32,480,560.000

1.04776000

1.04776000

潤悅1號(hào)第190期

20230412

6,309,261.820

1.03430522

1.03430522

潤悅1號(hào)第196期

20230412

3,613,160.630

1.03233161

1.03233161

潤悅1號(hào)第266期

20230412

154,915,067.640

1.00818751

1.00818751

潤悅1號(hào)第267期

20230412

12,117,086.120

1.00757410

1.00757410

潤悅1號(hào)第268期

20230412

124,178,199.220

1.00756373

1.00756373

潤悅1號(hào)第270期

20230412

72,113,049.610

1.00861644

1.00861644

潤悅1號(hào)第269期

20230412

24,567,389.640

1.00843074

1.00843074

潤悅1號(hào)第271期

20230412

124,713,854.790

1.00838357

1.00838357

潤悅1號(hào)第272期

20230412

100,515,573.870

1.00690776

1.00690776

潤悅1號(hào)第273期

20230412

372,915,292.760

1.00733466

1.00733466

潤悅1號(hào)第274期

20230412

111,023,938.520

1.00619846

1.00619846

潤悅1號(hào)第275期

20230412

160,991,753.600

1.00619846

1.00619846

潤悅1號(hào)第277期

20230412

147,914,251.770

1.00548751

1.00548751

潤悅1號(hào)第276期

20230412

123,240,593.670

1.00548751

1.00548751

潤悅1號(hào)第279期

20230412

50,152,164.620

1.00477150

1.00477150

潤悅1號(hào)第281期

20230412

192,567,045.000

1.00500000

1.00500000

潤悅1號(hào)第280期

20230412

50,374,033.220

1.00506850

1.00506850

潤悅1號(hào)第282期

20230412

56,966,939.120

1.00415891

1.00415891

潤悅1號(hào)第283期

20230412

60,912,707.710

1.00443090

1.00443090

潤悅1號(hào)第285期

20230412

122,537,804.400

1.00440000

1.00440000

潤悅1號(hào)第284期

20230412

43,198,239.600

1.00440000

1.00440000

潤悅1號(hào)第286期

20230412

52,946,265.450

1.00413946

1.00413946

潤悅1號(hào)第289期

20230412

95,016,504.140

1.00293973

1.00293973

潤悅1號(hào)第287期

20230412

159,829,646.820

1.00357684

1.00357684

潤悅1號(hào)第288期

20230412

301,019,292.050

1.00346454

1.00346454

潤悅1號(hào)第290期

20230412

102,017,651.240

1.00326152

1.00326152

潤悅1號(hào)第292期

20230412

300,501,099.860

1.00278342

1.00278342

潤悅1號(hào)第293期

20230412

61,932,879.850

1.00344912

1.00344912

潤悅1號(hào)第291期

20230412

180,664,571.740

1.00281182

1.00281182

潤悅1號(hào)第299期

20230412

52,439,616.000

1.00152055

1.00152055

潤悅1號(hào)第298期

20230412

118,421,945.960

1.00145409

1.00145409

潤悅1號(hào)第297期

20230412

101,144,859.980

1.00145409

1.00145409

潤悅1號(hào)第294期

20230412

113,826,047.640

1.00207807

1.00207807

潤悅1號(hào)第295期

20230412

97,388,961.280

1.00207807

1.00207807

潤悅1號(hào)第296期

20230412

99,797,664.130

1.00224621

1.00224621

潤悅1號(hào)第302期

20230412

94,540,569.050

1.00095891

1.00095891

潤悅1號(hào)第300期

20230412

120,074,974.840

1.00062479

1.00062479

潤悅1號(hào)第305期

20230412

69,383,405.000

0.99999142

0.99999142

潤悅1號(hào)第303期

20230412

299,997,427.370

0.99999142

0.99999142

潤悅1號(hào)第304期

20230412

101,219,131.980

0.99999142

0.99999142