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產品名稱

日期

資產凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第43期

20220608

98,107,901.260

1.08447263

1.08447263

潤悅1號第44期

20220608

95,022,941.630

1.08342578

1.08342578

潤悅1號第45期

20220608

108,267,069.710

1.08270318

1.08270318

潤悅1號第46期

20220608

89,771,011.790

1.07699797

1.07699797

潤悅1號第47期

20220608

154,645,206.040

1.07663157

1.07663157

潤悅1號第48期

20220608

84,344,693.930

1.07571541

1.07571541

潤悅1號第49期

20220608

84,873,230.980

1.07513403

1.07513403

潤悅1號第50期

20220608

140,066,141.450

1.07390449

1.07390449

潤悅1號第51期

20220608

154,151,533.850

1.07346370

1.07346370

潤悅1號第52期

20220608

70,359,092.770

1.07254715

1.07254715

潤悅1號第53期

20220608

103,016,538.180

1.06989041

1.06989041

潤悅1號第54期

20220608

41,237,912.360

1.07044731

1.07044731

潤悅1號第58期

20220608

71,812,728.000

1.05493702

1.05493702

潤悅1號第59期

20220608

28,401,466.030

1.04996178

1.04996178

潤悅1號第60期

20220608

44,406,356.260

1.06502833

1.06502833

潤悅1號第61期

20220608

22,724,681.300

1.06438788

1.06438788

潤悅1號第62期

20220608

86,427,815.870

1.06495904

1.06495904

潤悅1號第63期

20220608

197,264,559.600

1.06848965

1.06848965

潤悅1號第64期

20220608

46,966,894.560

1.06226296

1.06226296

潤悅1號第65期

20220608

37,939,371.810

1.06115212

1.06115212

潤悅1號第69期

20220608

109,295,330.450

1.05793563

1.05793563

潤悅1號第70期

20220608

126,886,060.850

1.05689062

1.05689062

潤悅1號第71期

20220608

138,040,145.730

1.05661298

1.05661298

潤悅1號第72期

20220608

86,012,612.610

1.05866889

1.05866889

潤悅1號第73期

20220608

33,875,716.800

1.05436574

1.05436574

潤悅1號第74期

20220608

37,500,979.570

1.05304334

1.05304334

潤悅1號第75期

20220608

84,135,731.160

1.05222275

1.05222275

潤悅1號第76期

20220608

118,182,165.330

1.04590615

1.04590615

潤悅1號第78期

20220608

77,641,152.340

1.04885042

1.04885042

潤悅1號第80期

20220608

77,556,938.440

1.04823672

1.04823672

潤悅1號第82期

20220608

45,499,225.200

1.04632000

1.04632000

潤悅1號第83期

20220608

32,565,062.470

1.04737754

1.04737754

潤悅1號第86期

20220608

54,070,134.640

1.04548000

1.04548000

潤悅1號第87期

20220608

28,783,440.970

1.04651836

1.04651836

潤悅1號第89期

20220608

69,878,058.880

1.04464000

1.04464000

潤悅1號第90期

20220608

26,900,628.060

1.04565918

1.04565918

潤悅1號第93期

20220608

60,738,403.200

1.04480000

1.04480000

潤悅1號第97期

20220608

61,994,426.190

1.04394083

1.04394083

潤悅1號第99期

20220608

85,867,524.510

1.04308165

1.04308165

潤悅1號第102期

20220608

39,093,764.850

1.04222247

1.04222247

潤悅1號第104期

20220608

155,172,818.860

1.03951672

1.03951672

潤悅1號第105期

20220608

112,167,591.190

1.03671696

1.03671696

潤悅1號第108期

20220608

64,494,052.700

1.03878576

1.03878576

潤悅1號第111期

20220608

63,262,662.980

1.03792658

1.03792658

潤悅1號第114期

20220608

84,149,941.680

1.03624000

1.03624000

潤悅1號第117期

20220608

60,162,062.600

1.03534905

1.03534905

潤悅1號第126期

20220608

101,603,796.750

1.03037042

1.03037042

潤悅1號第130期

20220608

61,780,011.000

1.02966685

1.02966685

潤悅1號第131期

20220608

63,489,160.430

1.03105316

1.03105316

潤悅1號第133期

20220608

77,317,055.240

1.02849425

1.02849425

潤悅1號第134期

20220608

25,451,941.500

1.02952599

1.02952599

潤悅1號第135期

20220608

30,815,195.910

1.02933480

1.02933480

潤悅1號第138期

20220608

67,427,750.570

1.02720439

1.02720439

潤悅1號第139期

20220608

32,788,831.240

1.02847562

1.02847562

潤悅1號第141期

20220608

23,653,573.930

1.02707659

1.02707659

潤悅1號第144期

20220608

75,012,098.650

1.02496548

1.02496548

潤悅1號第145期

20220608

68,313,241.440

1.02675727

1.02675727

潤悅1號第147期

20220608

46,654,759.570

1.02416384

1.02416384

潤悅1號第150期

20220608

190,201,075.130

1.02336220

1.02336220

潤悅1號第152期

20220608

58,066,082.340

1.02155279

1.02155279

潤悅1號第155期

20220608

21,579,783.760

1.02332055

1.02332055

潤悅1號第157期

20220608

64,354,741.090

1.02246137

1.02246137

潤悅1號第165期

20220608

50,941,042.750

1.01902466

1.01902466

潤悅1號第171期

20220608

26,369,467.770

1.01816548

1.01816548

潤悅1號第173期

20220608

15,362,342.590

1.01730631

1.01730631

潤悅1號第183期

20220608

31,331,194.870

1.01068371

1.01068371

潤悅1號第186期

20220608

50,456,970.780

1.00913942

1.00913942

潤悅1號第187期

20220608

31,334,800.000

1.01080000

1.01080000

潤悅1號第188期

20220608

50,364,114.060

1.00728228

1.00728228

潤悅1號第189期

20220608

50,364,114.060

1.00728228

1.00728228

潤悅1號第190期

20220608

6,152,097.390

1.00854056

1.00854056

潤悅1號第191期

20220608

100,688,688.590

1.00688689

1.00688689

潤悅1號第192期

20220608

80,512,992.000

1.00800000

1.00800000

潤悅1號第193期

20220608

38,520,047.250

1.00606057

1.00606057

潤悅1號第194期

20220608

50,303,027.660

1.00606055

1.00606055

潤悅1號第195期

20220608

50,277,266.680

1.00554533

1.00554533

潤悅1號第196期

20220608

3,523,182.750

1.00662364

1.00662364

潤悅1號第197期

20220608

50,255,412.220

1.00510824

1.00510824

潤悅1號第198期

20220608

31,291,782.450

1.00429368

1.00429368

潤悅1號第199期

20220608

50,214,682.860

1.00429366

1.00429366

潤悅1號第200期

20220608

42,822,752.850

1.00369748

1.00369748

潤悅1號第201期

20220608

101,802,321.570

1.00297854

1.00297854

潤悅1號第202期

20220608

49,918,722.660

1.00296805

1.00296805

潤悅1號第203期

20220608

47,155,064.890

1.00187105

1.00187105

潤悅1號第204期

20220608

50,100,192.180

1.00200384

1.00200384

潤悅1號第205期

20220608

31,426,417.700

1.00147921

1.00147921

潤悅1號第206期

20220608

50,063,007.870

1.00134026

1.00134026

潤悅1號第207期

20220608

36,525,338.520

1.00072162

1.00072162

潤悅1號第208期

20220608

102,987,890.290

0.99997952

0.99997952

潤悅1號第209期

20220608

99,989,634.060

0.99989634

0.99989634

潤悅1號第210期

20220608

8,819,844.310

0.99952905

0.99952905

潤悅1號第211期

20220608

70,466,798.310

0.99952905

0.99952905