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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

20221102

73,550,354.180

1.08046295

1.08046295

潤悅1號(hào)第59期

20221102

29,079,665.290

1.07503384

1.07503384

潤悅1號(hào)第60期

20221102

45,106,034.350

1.08180919

1.08180919

潤悅1號(hào)第61期

20221102

23,075,781.400

1.08083285

1.08083285

潤悅1號(hào)第62期

20221102

87,799,503.420

1.08186090

1.08186090

潤悅1號(hào)第63期

20221102

200,952,117.820

1.08846343

1.08846343

潤悅1號(hào)第64期

20221102

47,781,446.670

1.08068591

1.08068591

潤悅1號(hào)第65期

20221102

38,610,767.940

1.07993086

1.07993086

潤悅1號(hào)第69期

20221102

111,083,430.590

1.07524374

1.07524374

潤悅1號(hào)第70期

20221102

128,860,863.840

1.07333964

1.07333964

潤悅1號(hào)第71期

20221102

140,468,499.620

1.07520054

1.07520054

潤悅1號(hào)第72期

20221102

87,503,343.110

1.07701725

1.07701725

潤悅1號(hào)第73期

20221102

34,466,757.650

1.07276161

1.07276161

潤悅1號(hào)第74期

20221102

38,150,382.680

1.07127886

1.07127886

潤悅1號(hào)第83期

20221102

33,126,047.350

1.06542028

1.06542028

潤悅1號(hào)第87期

20221102

29,279,688.490

1.06456110

1.06456110

潤悅1號(hào)第90期

20221102

27,364,795.590

1.06370192

1.06370192

潤悅1號(hào)第93期

20221102

61,787,299.850

1.06284274

1.06284274

潤悅1號(hào)第97期

20221102

63,065,894.300

1.06198357

1.06198357

潤悅1號(hào)第99期

20221102

87,352,820.910

1.06112439

1.06112439

潤悅1號(hào)第102期

20221102

39,770,548.030

1.06026521

1.06026521

潤悅1號(hào)第105期

20221102

113,899,688.750

1.05272599

1.05272599

潤悅1號(hào)第108期

20221102

65,614,254.250

1.05682850

1.05682850

潤悅1號(hào)第111期

20221102

64,362,386.020

1.05596932

1.05596932

潤悅1號(hào)第114期

20221102

85,582,433.160

1.05388000

1.05388000

潤悅1號(hào)第117期

20221102

61,210,490.130

1.05339179

1.05339179

潤悅1號(hào)第126期

20221102

103,303,545.720

1.04760768

1.04760768

潤悅1號(hào)第130期

20221102

62,814,246.600

1.04690411

1.04690411

潤悅1號(hào)第131期

20221102

64,600,178.230

1.04909590

1.04909590

潤悅1號(hào)第133期

20221102

78,612,866.260

1.04573151

1.04573151

潤悅1號(hào)第134期

20221102

25,883,436.680

1.04697988

1.04697988

潤悅1號(hào)第135期

20221102

31,355,341.410

1.04737754

1.04737754

潤悅1號(hào)第138期

20221102

68,559,238.790

1.04444165

1.04444165

潤悅1號(hào)第139期

20221102

33,364,051.840

1.04651836

1.04651836

潤悅1號(hào)第141期

20221102

24,060,032.520

1.04472568

1.04472568

潤悅1號(hào)第144期

20221102

76,163,995.420

1.04070500

1.04070500

潤悅1號(hào)第145期

20221102

69,513,678.400

1.04480000

1.04480000

潤悅1號(hào)第147期

20221102

47,421,639.290

1.04099836

1.04099836

潤悅1號(hào)第150期

20221102

193,329,922.180

1.04019672

1.04019672

潤悅1號(hào)第152期

20221102

59,007,350.160

1.03811246

1.03811246

潤悅1號(hào)第155期

20221102

21,960,269.060

1.04136329

1.04136329

潤悅1號(hào)第157期

20221102

65,490,369.190

1.04050411

1.04050411

潤悅1號(hào)第165期

20221102

51,842,999.330

1.03706740

1.03706740

潤悅1號(hào)第171期

20221102

26,836,756.690

1.03620822

1.03620822

潤悅1號(hào)第173期

20221102

15,634,806.000

1.03534905

1.03534905

潤悅1號(hào)第183期

20221102

31,822,403.400

1.02652914

1.02652914

潤悅1號(hào)第187期

20221102

31,881,640.000

1.02844000

1.02844000

潤悅1號(hào)第190期

20221102

6,253,089.490

1.02509664

1.02509664

潤悅1號(hào)第192期

20221102

81,799,729.390

1.02410959

1.02410959

潤悅1號(hào)第196期

20221102

3,581,003.010

1.02314372

1.02314372

潤悅1號(hào)第227期

20221102

50,378,110.910

1.00768314

1.00768314

潤悅1號(hào)第228期

20221102

50,151,382.250

1.00768314

1.00768314

潤悅1號(hào)第229期

20221102

26,133,064.670

1.00558199

1.00558199

潤悅1號(hào)第230期

20221102

50,348,283.210

1.00716710

1.00716710

潤悅1號(hào)第231期

20221102

22,557,912.750

1.00561309

1.00561309

潤悅1號(hào)第232期

20221102

101,518,292.300

1.00513161

1.00513161

潤悅1號(hào)第233期

20221102

50,333,855.080

1.00667710

1.00667710

潤悅1號(hào)第234期

20221102

50,265,331.650

1.00530663

1.00530663

潤悅1號(hào)第235期

20221102

80,424,530.770

1.00530663

1.00530663

潤悅1號(hào)第237期

20221102

50,284,940.980

1.00569882

1.00569882

潤悅1號(hào)第236期

20221102

32,227,619.170

1.00569884

1.00569884

潤悅1號(hào)第238期

20221102

22,154,551.140

1.00506062

1.00506062

潤悅1號(hào)第239期

20221102

100,219,315.190

1.00420156

1.00420156

潤悅1號(hào)第240期

20221102

56,187,916.300

1.00335565

1.00335565

潤悅1號(hào)第241期

20221102

93,150,433.520

1.00349507

1.00349507

潤悅1號(hào)第242期

20221102

84,030,983.860

1.00223014

1.00223014

潤悅1號(hào)第243期

20221102

86,699,922.720

1.00223014

1.00223014

潤悅1號(hào)第244期

20221102

34,637,770.760

1.00126527

1.00126527

潤悅1號(hào)第245期

20221102

100,126,527.150

1.00126527

1.00126527

潤悅1號(hào)第246期

20221102

153,084,393.870

1.00055159

1.00055159