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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13期

20210625

48,047,005.030

1.1017

1.1017

潤悅1號(hào)第14期

20210625

38,907,181.570

1.1066

1.1066

潤悅1號(hào)第15期

20210625

21,762,977.650

1.0948

1.0948

潤悅1號(hào)第20期

20210625

58,029,092.760

1.0804

1.0804

潤悅1號(hào)第21期

20210625

42,266,102.470

1.1036

1.1036

潤悅1號(hào)第23期

20210625

57,978,941.710

1.0805

1.0805

潤悅1號(hào)第25期

20210625

111,596,032.470

1.0935

1.0935

潤悅1號(hào)第33期

20210625

148,668,516.560

1.0519

1.0519

潤悅1號(hào)第34期

20210625

57,909,168.910

1.0262

1.0262

潤悅1號(hào)第35期

20210625

11,156,072.870

1.0499

1.0499

潤悅1號(hào)第36期

20210625

96,382,734.600

1.0267

1.0267

潤悅1號(hào)第37期

20210625

54,863,799.450

1.0275

1.0275

潤悅1號(hào)第38期

20210625

125,289,395.410

1.0195

1.0195

潤悅1號(hào)第39期

20210625

123,137,789.950

1.0322

1.0322

潤悅1號(hào)第40期

20210625

115,980,917.270

1.0421

1.0421

潤悅1號(hào)第41期

20210625

113,346,641.790

1.0399

1.0399

潤悅1號(hào)第42期

20210625

124,313,902.320

1.0403

1.0403

潤悅1號(hào)第43期

20210625

94,050,647.320

1.0396

1.0396

潤悅1號(hào)第44期

20210625

91,075,431.350

1.0384

1.0384

潤悅1號(hào)第45期

20210625

104,155,460.910

1.0416

1.0416

潤悅1號(hào)第46期

20210625

86,222,802.040

1.0344

1.0344

潤悅1號(hào)第47期

20210625

148,441,807.920

1.0334

1.0334

潤悅1號(hào)第48期

20210625

80,951,733.920

1.0324

1.0324

潤悅1號(hào)第49期

20210625

81,449,041.880

1.0318

1.0318

潤悅1號(hào)第50期

20210625

134,443,426.840

1.0308

1.0308

潤悅1號(hào)第51期

20210625

148,145,940.910

1.0316

1.0316

潤悅1號(hào)第52期

20210625

67,599,219.730

1.0305

1.0305

潤悅1號(hào)第53期

20210625

99,173,995.640

1.0300

1.0300

潤悅1號(hào)第54期

20210625

39,615,718.650

1.0283

1.0283

潤悅1號(hào)第55期

20210625

150,313,939.580

1.0244

1.0244

潤悅1號(hào)第56期

20210625

127,333,214.580

1.0235

1.0235

潤悅1號(hào)第57期

20210625

188,361,935.080

1.0206

1.0206

潤悅1號(hào)第58期

20210625

69,691,270.780

1.0238

1.0238

潤悅1號(hào)第59期

20210625

27,668,735.880

1.0229

1.0229

潤悅1號(hào)第60期

20210625

42,622,184.770

1.0222

1.0222

潤悅1號(hào)第61期

20210625

21,812,726.050

1.0217

1.0217

潤悅1號(hào)第62期

20210625

82,877,311.210

1.0212

1.0212

潤悅1號(hào)第63期

20210625

188,556,782.720

1.0213

1.0213

潤悅1號(hào)第64期

20210625

45,047,308.380

1.0188

1.0188

潤悅1號(hào)第65期

20210625

36,334,241.640

1.0163

1.0163

潤悅1號(hào)第66期

20210625

205,520,051.640

1.0163

1.0163

潤悅1號(hào)第67期

20210625

172,379,193.350

1.0152

1.0152

潤悅1號(hào)第68期

20210625

203,053,296.040

1.0153

1.0153

潤悅1號(hào)第69期

20210625

104,786,684.740

1.0143

1.0143

潤悅1號(hào)第70期

20210625

121,726,724.630

1.0139

1.0139

潤悅1號(hào)第71期

20210625

132,372,871.720

1.0132

1.0132

潤悅1號(hào)第72期

20210625

82,251,565.400

1.0124

1.0124

潤悅1號(hào)第73期

20210625

32,476,018.970

1.0108

1.0108

潤悅1號(hào)第74期

20210625

35,965,230.500

1.0099

1.0099

潤悅1號(hào)第75期

20210625

80,615,046.690

1.0082

1.0082

潤悅1號(hào)第76期

20210625

113,828,433.430

1.0074

1.0074

潤悅1號(hào)第77期

20210625

148,720,697.500

1.0056

1.0056

潤悅1號(hào)第78期

20210625

74,534,349.490

1.0069

1.0069

潤悅1號(hào)第79期

20210625

15,128,820.090

1.0066

1.0066

潤悅1號(hào)第80期

20210625

74,442,931.360

1.0061

1.0061

潤悅1號(hào)第81期

20210625

42,494,796.130

1.0041

1.0041

潤悅1號(hào)第82期

20210625

43,707,240.070

1.0051

1.0051

潤悅1號(hào)第83期

20210625

31,239,076.680

1.0047

1.0047

潤悅1號(hào)第84期

20210625

100,309,925.890

1.0031

1.0031

潤悅1號(hào)第85期

20210625

77,644,522.090

1.0034

1.0034

潤悅1號(hào)第86期

20210625

51,928,647.310

1.0041

1.0041

潤悅1號(hào)第87期

20210625

27,608,865.730

1.0038

1.0038

潤悅1號(hào)第88期

20210625

38,062,447.360

1.0027

1.0027

潤悅1號(hào)第89期

20210625

67,091,199.510

1.0030

1.0030

潤悅1號(hào)第90期

20210625

25,803,268.030

1.0030

1.0030

潤悅1號(hào)第91期

20210625

30,080,387.880

1.0027

1.0027

潤悅1號(hào)第92期

20210625

32,016,995.130

1.0018

1.0018

潤悅1號(hào)第93期

20210625

58,256,682.890

1.0021

1.0021

潤悅1號(hào)第94期

20210625

25,225,829.650

1.0010

1.0010

潤悅1號(hào)第95期

20210625

50,058,101.530

1.0012

1.0012

潤悅1號(hào)第96期

20210625

50,051,248.990

1.0010

1.0010

潤悅1號(hào)第97期

20210625

59,458,535.300

1.0012

1.0012

潤悅1號(hào)第98期

20210625

38,547,975.380

1.0002

1.0002

潤悅1號(hào)第99期

20210625

82,351,725.590

1.0004

1.0004