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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37期

20210827

55,172,758.170

1.0333

1.0333

潤悅1號(hào)第34期

20210827

58,385,822.790

1.0346

1.0346

潤悅1號(hào)第35期

20210827

11,248,564.510

1.0586

1.0586

潤悅1號(hào)第36期

20210827

97,052,295.680

1.0338

1.0338

潤悅1號(hào)第21期

20210827

42,762,095.030

1.1165

1.1165

潤悅1號(hào)第38期

20210827

126,473,703.950

1.0292

1.0292

潤悅1號(hào)第39期

20210827

124,345,222.530

1.0423

1.0423

潤悅1號(hào)第40期

20210827

116,870,797.200

1.0501

1.0501

潤悅1號(hào)第41期

20210827

114,189,846.190

1.0477

1.0477

潤悅1號(hào)第42期

20210827

125,265,981.050

1.0483

1.0483

潤悅1號(hào)第43期

20210827

94,808,708.050

1.0480

1.0480

潤悅1號(hào)第44期

20210827

91,804,660.750

1.0467

1.0467

潤悅1號(hào)第45期

20210827

105,084,798.110

1.0509

1.0509

潤悅1號(hào)第46期

20210827

86,889,585.840

1.0424

1.0424

潤悅1號(hào)第47期

20210827

149,586,420.330

1.0414

1.0414

潤悅1號(hào)第48期

20210827

81,576,901.660

1.0404

1.0404

潤悅1號(hào)第49期

20210827

82,074,776.690

1.0397

1.0397

潤悅1號(hào)第50期

20210827

135,479,793.110

1.0387

1.0387

潤悅1號(hào)第51期

20210827

149,351,686.000

1.0400

1.0400

潤悅1號(hào)第52期

20210827

68,142,122.730

1.0388

1.0388

潤悅1號(hào)第53期

20210827

99,982,013.210

1.0384

1.0384

潤悅1號(hào)第54期

20210827

39,930,900.020

1.0365

1.0365

潤悅1號(hào)第56期

20210827

128,359,017.930

1.0318

1.0318

潤悅1號(hào)第57期

20210827

189,981,569.680

1.0294

1.0294

潤悅1號(hào)第58期

20210827

70,225,629.400

1.0316

1.0316

潤悅1號(hào)第59期

20210827

27,880,616.860

1.0307

1.0307

潤悅1號(hào)第60期

20210827

42,945,235.040

1.0300

1.0300

潤悅1號(hào)第61期

20210827

21,977,360.890

1.0294

1.0294

潤悅1號(hào)第62期

20210827

83,518,723.840

1.0291

1.0291

潤悅1號(hào)第63期

20210827

190,131,436.810

1.0299

1.0299

潤悅1號(hào)第64期

20210827

45,395,853.980

1.0267

1.0267

潤悅1號(hào)第65期

20210827

36,660,816.340

1.0254

1.0254

潤悅1號(hào)第66期

20210827

207,209,178.880

1.0247

1.0247

潤悅1號(hào)第67期

20210827

174,850,904.980

1.0298

1.0298

潤悅1號(hào)第68期

20210827

205,598,552.380

1.0280

1.0280

潤悅1號(hào)第69期

20210827

105,595,902.860

1.0221

1.0221

潤悅1號(hào)第70期

20210827

122,823,329.890

1.0231

1.0231

潤悅1號(hào)第71期

20210827

133,448,826.930

1.0215

1.0215

潤悅1號(hào)第72期

20210827

83,647,440.990

1.0296

1.0296

潤悅1號(hào)第73期

20210827

32,726,930.040

1.0186

1.0186

潤悅1號(hào)第74期

20210827

36,227,788.330

1.0173

1.0173

潤悅1號(hào)第75期

20210827

81,311,447.440

1.0169

1.0169

潤悅1號(hào)第76期

20210827

110,970,520.270

0.9821

0.9821

潤悅1號(hào)第77期

20210827

149,766,045.160

1.0127

1.0127

潤悅1號(hào)第78期

20210827

75,174,557.740

1.0155

1.0155

潤悅1號(hào)第80期

20210827

75,078,217.510

1.0147

1.0147

潤悅1號(hào)第82期

20210827

44,074,697.820

1.0136

1.0136

潤悅1號(hào)第83期

20210827

31,482,831.710

1.0126

1.0126

潤悅1號(hào)第84期

20210827

101,145,257.370

1.0115

1.0115

潤悅1號(hào)第85期

20210827

78,211,944.930

1.0108

1.0108

潤悅1號(hào)第86期

20210827

52,355,502.550

1.0123

1.0123

潤悅1號(hào)第87期

20210827

27,821,939.780

1.0116

1.0116

潤悅1號(hào)第88期

20210827

38,328,540.510

1.0097

1.0097

潤悅1號(hào)第89期

20210827

67,611,017.170

1.0107

1.0107

潤悅1號(hào)第90期

20210827

26,006,333.050

1.0109

1.0109

潤悅1號(hào)第91期

20210827

30,309,516.620

1.0103

1.0103

潤悅1號(hào)第92期

20210827

32,249,060.680

1.0090

1.0090

潤悅1號(hào)第93期

20210827

58,711,755.260

1.0099

1.0099

潤悅1號(hào)第94期

20210827

25,407,916.800

1.0083

1.0083

潤悅1號(hào)第95期

20210827

50,438,371.280

1.0088

1.0088

潤悅1號(hào)第96期

20210827

50,412,531.670

1.0083

1.0083

潤悅1號(hào)第97期

20210827

59,922,141.730

1.0090

1.0090

潤悅1號(hào)第98期

20210827

38,825,068.040

1.0074

1.0074

潤悅1號(hào)第99期

20210827

82,997,349.850

1.0082

1.0082

潤悅1號(hào)第100期

20210827

102,671,149.020

1.0066

1.0066

潤悅1號(hào)第101期

20210827

50,318,928.350

1.0066

1.0066

潤悅1號(hào)第102期

20210827

37,785,039.590

1.0073

1.0073

潤悅1號(hào)第103期

20210827

46,787,863.320

1.0058

1.0058

潤悅1號(hào)第104期

20210827

150,169,026.140

1.0060

1.0060

潤悅1號(hào)第105期

20210827

108,621,191.890

1.0039

1.0039

潤悅1號(hào)第106期

20210827

50,132,468.830

1.0041

1.0041

潤悅1號(hào)第107期

20210827

130,545,888.510

1.0042

1.0042

潤悅1號(hào)第108期

20210827

62,326,676.080

1.0039

1.0039

潤悅1號(hào)第109期

20210827

100,252,762.750

1.0025

1.0025

潤悅1號(hào)第110期

20210827

50,126,381.180

1.0025

1.0025

潤悅1號(hào)第111期

20210827

61,122,222.090

1.0028

1.0028

潤悅1號(hào)第112期

20210827

60,044,271.640

1.0007

1.0007

潤悅1號(hào)第114期

20210827

81,344,220.900

1.0017

1.0017

潤悅1號(hào)第113期

20210827

51,564,985.780

1.0017

1.0017

潤悅1號(hào)第115期

20210827

49,933,998.760

1.0010

1.0010

潤悅1號(hào)第116期

20210827

50,046,110.860

1.0010

1.0010

潤悅1號(hào)第117期

20210827

58,119,328.800

1.0002

1.0002

潤悅1號(hào)第118期

20210827

46,335,602.930

1.0002

1.0002

潤悅1號(hào)第25期

20210827

113,017,921.800

1.1074

1.1074

潤悅1號(hào)第33期

20210827

151,163,359.200

1.0696

1.0696

潤悅1號(hào)第20期

20210827

111,730,800.000

1.0954

1.0954

潤悅1號(hào)第55期

20210827

151,533,234.500

1.0327

1.0327