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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

20221123

73,118,795.990

1.07412331

1.07412331

潤悅1號(hào)第59期

20221123

28,909,716.920

1.06875109

1.06875109

潤悅1號(hào)第60期

20221123

44,917,067.670

1.07727708

1.07727708

潤悅1號(hào)第61期

20221123

22,965,574.790

1.07567095

1.07567095

潤悅1號(hào)第62期

20221123

87,393,174.900

1.07685414

1.07685414

潤悅1號(hào)第63期

20221123

201,485,630.950

1.09135322

1.09135322

潤悅1號(hào)第64期

20221123

47,901,054.720

1.08339111

1.08339111

潤悅1號(hào)第65期

20221123

38,680,222.300

1.08187347

1.08187347

潤悅1號(hào)第69期

20221123

110,586,846.610

1.07043700

1.07043700

潤悅1號(hào)第70期

20221123

128,106,223.770

1.06705391

1.06705391

潤悅1號(hào)第71期

20221123

140,819,625.200

1.07788819

1.07788819

潤悅1號(hào)第72期

20221123

87,719,457.540

1.07967725

1.07967725

潤悅1號(hào)第73期

20221123

34,552,460.950

1.07542908

1.07542908

潤悅1號(hào)第74期

20221123

38,232,617.910

1.07358806

1.07358806

潤悅1號(hào)第83期

20221123

33,206,187.910

1.06799781

1.06799781

潤悅1號(hào)第87期

20221123

29,350,581.150

1.06713864

1.06713864

潤悅1號(hào)第90期

20221123

27,431,105.390

1.06627946

1.06627946

潤悅1號(hào)第93期

20221123

61,937,142.560

1.06542028

1.06542028

潤悅1號(hào)第97期

20221123

63,218,960.920

1.06456110

1.06456110

潤悅1號(hào)第99期

20221123

87,565,005.760

1.06370192

1.06370192

潤悅1號(hào)第102期

20221123

39,867,231.180

1.06284274

1.06284274

潤悅1號(hào)第105期

20221123

113,728,240.310

1.05114137

1.05114137

潤悅1號(hào)第108期

20221123

65,774,282.780

1.05940603

1.05940603

潤悅1號(hào)第111期

20221123

64,519,489.050

1.05854685

1.05854685

潤悅1號(hào)第114期

20221123

85,787,074.800

1.05640000

1.05640000

潤悅1號(hào)第117期

20221123

61,360,265.250

1.05596932

1.05596932

潤悅1號(hào)第126期

20221123

103,546,366.440

1.05007014

1.05007014

潤悅1號(hào)第130期

20221123

62,961,994.800

1.04936658

1.04936658

潤悅1號(hào)第131期

20221123

64,758,894.800

1.05167343

1.05167343

潤悅1號(hào)第133期

20221123

78,797,982.450

1.04819398

1.04819398

潤悅1號(hào)第134期

20221123

25,933,505.090

1.04900514

1.04900514

潤悅1號(hào)第135期

20221123

31,432,504.930

1.04995507

1.04995507

潤悅1號(hào)第138期

20221123

68,720,879.590

1.04690411

1.04690411

潤悅1號(hào)第139期

20221123

33,446,226.390

1.04909590

1.04909590

潤悅1號(hào)第141期

20221123

24,103,816.980

1.04662688

1.04662688

潤悅1號(hào)第145期

20221123

69,685,169.870

1.04737754

1.04737754

潤悅1號(hào)第147期

20221123

47,531,193.470

1.04340329

1.04340329

潤悅1號(hào)第150期

20221123

193,776,900.070

1.04260165

1.04260165

潤悅1號(hào)第152期

20221123

58,978,911.660

1.03761214

1.03761214

潤悅1號(hào)第155期

20221123

22,014,624.220

1.04394083

1.04394083

潤悅1號(hào)第157期

20221123

65,652,602.130

1.04308165

1.04308165

潤悅1號(hào)第165期

20221123

51,971,850.550

1.03964494

1.03964494

潤悅1號(hào)第171期

20221123

26,903,512.400

1.03878576

1.03878576

潤悅1號(hào)第173期

20221123

15,673,495.210

1.03791108

1.03791108

潤悅1號(hào)第183期

20221123

31,803,916.590

1.02593279

1.02593279

潤悅1號(hào)第187期

20221123

31,959,760.000

1.03096000

1.03096000

潤悅1號(hào)第190期

20221123

6,216,649.630

1.01912289

1.01912289

潤悅1號(hào)第192期

20221123

81,983,549.020

1.02641096

1.02641096

潤悅1號(hào)第196期

20221123

3,560,137.850

1.01718224

1.01718224

潤悅1號(hào)第232期

20221123

101,302,531.980

1.00299537

1.00299537

潤悅1號(hào)第233期

20221123

50,171,840.280

1.00343681

1.00343681

潤悅1號(hào)第234期

20221123

50,144,489.320

1.00288979

1.00288979

潤悅1號(hào)第235期

20221123

80,230,583.020

1.00288229

1.00288229

潤悅1號(hào)第237期

20221123

49,986,223.910

0.99972448

0.99972448

潤悅1號(hào)第236期

20221123

32,036,171.580

0.99972450

0.99972450

潤悅1號(hào)第238期

20221123

22,080,955.360

1.00172188

1.00172188

潤悅1號(hào)第239期

20221123

99,889,041.520

1.00089220

1.00089220

潤悅1號(hào)第240期

20221123

56,047,840.590

1.00085430

1.00085430

潤悅1號(hào)第241期

20221123

92,843,258.300

1.00018592

1.00018592

潤悅1號(hào)第242期

20221123

83,761,645.070

0.99901776

0.99901776

潤悅1號(hào)第243期

20221123

86,421,296.140

0.99900928

0.99900928

潤悅1號(hào)第244期

20221123

34,525,061.880

0.99800722

0.99800722

潤悅1號(hào)第245期

20221123

99,799,889.710

0.99799890

0.99799890

潤悅1號(hào)第246期

20221123

152,640,852.150

0.99765263

0.99765263

潤悅1號(hào)第248期

20221123

49,834,653.580

0.99669307

0.99669307

潤悅1號(hào)第247期

20221123

102,983,521.530

0.99667581

0.99667581

潤悅1號(hào)第249期

20221123

199,400,205.560

0.99701100

0.99701100

潤悅1號(hào)第250期

20221123

49,820,058.520

0.99640117

0.99640117

潤悅1號(hào)第251期

20221123

34,535,095.360

0.99826840

0.99826840