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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

20210820

55,138,458.040

1.0326

1.0326

潤悅1號(hào)第20期

20210820

58,789,807.060

1.0946

1.0946

潤悅1號(hào)第25期

20210820

112,926,452.980

1.1065

1.1065

潤悅1號(hào)第33期

20210820

151,031,495.540

1.0687

1.0687

潤悅1號(hào)第34期

20210820

58,332,328.250

1.0337

1.0337

潤悅1號(hào)第35期

20210820

11,239,513.660

1.0577

1.0577

潤悅1號(hào)第36期

20210820

96,984,666.540

1.0331

1.0331

潤悅1號(hào)第21期

20210820

42,705,845.870

1.1150

1.1150

潤悅1號(hào)第38期

20210820

126,378,390.690

1.0284

1.0284

潤悅1號(hào)第39期

20210820

124,210,120.150

1.0412

1.0412

潤悅1號(hào)第40期

20210820

116,769,990.550

1.0492

1.0492

潤悅1號(hào)第41期

20210820

114,094,314.230

1.0468

1.0468

潤悅1號(hào)第42期

20210820

125,158,205.340

1.0473

1.0473

潤悅1號(hào)第43期

20210820

94,722,788.710

1.0471

1.0471

潤悅1號(hào)第44期

20210820

91,722,037.180

1.0458

1.0458

潤悅1號(hào)第45期

20210820

104,980,035.050

1.0498

1.0498

潤悅1號(hào)第46期

20210820

86,814,148.890

1.0415

1.0415

潤悅1號(hào)第47期

20210820

149,457,436.420

1.0405

1.0405

潤悅1號(hào)第48期

20210820

81,506,092.200

1.0395

1.0395

潤悅1號(hào)第49期

20210820

82,003,905.310

1.0388

1.0388

潤悅1號(hào)第50期

20210820

135,363,137.530

1.0378

1.0378

潤悅1號(hào)第51期

20210820

149,216,088.130

1.0391

1.0391

潤悅1號(hào)第52期

20210820

68,080,785.690

1.0378

1.0378

潤悅1號(hào)第53期

20210820

99,890,794.490

1.0374

1.0374

潤悅1號(hào)第54期

20210820

39,895,322.470

1.0356

1.0356

潤悅1號(hào)第55期

20210820

151,410,496.630

1.0319

1.0319

潤悅1號(hào)第56期

20210820

128,256,890.280

1.0309

1.0309

潤悅1號(hào)第57期

20210820

189,853,115.950

1.0287

1.0287

潤悅1號(hào)第58期

20210820

70,165,310.350

1.0307

1.0307

潤悅1號(hào)第59期

20210820

27,856,724.400

1.0298

1.0298

潤悅1號(hào)第60期

20210820

42,908,722.490

1.0291

1.0291

潤悅1號(hào)第61期

20210820

21,958,987.720

1.0285

1.0285

潤悅1號(hào)第62期

20210820

83,446,309.080

1.0282

1.0282

潤悅1號(hào)第63期

20210820

189,956,620.330

1.0289

1.0289

潤悅1號(hào)第64期

20210820

45,357,169.280

1.0259

1.0259

潤悅1號(hào)第65期

20210820

36,565,421.800

1.0227

1.0227

潤悅1號(hào)第66期

20210820

207,034,284.690

1.0238

1.0238

潤悅1號(hào)第67期

20210820

174,719,503.070

1.0290

1.0290

潤悅1號(hào)第68期

20210820

205,429,836.820

1.0271

1.0271

潤悅1號(hào)第69期

20210820

105,505,381.390

1.0213

1.0213

潤悅1號(hào)第70期

20210820

122,594,268.260

1.0211

1.0211

潤悅1號(hào)第71期

20210820

133,329,370.020

1.0206

1.0206

潤悅1號(hào)第72期

20210820

82,859,608.180

1.0199

1.0199

潤悅1號(hào)第73期

20210820

32,699,066.830

1.0177

1.0177

潤悅1號(hào)第74期

20210820

36,213,654.870

1.0169

1.0169

潤悅1號(hào)第75期

20210820

81,234,155.590

1.0159

1.0159

潤悅1號(hào)第76期

20210820

111,695,497.800

0.9885

0.9885

潤悅1號(hào)第77期

20210820

149,649,899.340

1.0119

1.0119

潤悅1號(hào)第78期

20210820

75,103,515.790

1.0146

1.0146

潤悅1號(hào)第80期

20210820

75,007,731.700

1.0138

1.0138

潤悅1號(hào)第81期

20210820

42,766,161.140

1.0105

1.0105

潤悅1號(hào)第82期

20210820

44,033,936.850

1.0126

1.0126

潤悅1號(hào)第83期

20210820

31,455,752.920

1.0117

1.0117

潤悅1號(hào)第84期

20210820

100,989,668.450

1.0099

1.0099

潤悅1號(hào)第85期

20210820

78,150,967.670

1.0100

1.0100

潤悅1號(hào)第86期

20210820

52,308,164.610

1.0114

1.0114

潤悅1號(hào)第87期

20210820

27,798,269.600

1.0107

1.0107

潤悅1號(hào)第88期

20210820

38,303,252.660

1.0090

1.0090

潤悅1號(hào)第89期

20210820

67,553,649.750

1.0099

1.0099

潤悅1號(hào)第90期

20210820

25,983,732.190

1.0100

1.0100

潤悅1號(hào)第91期

20210820

30,284,750.330

1.0095

1.0095

潤悅1號(hào)第92期

20210820

32,223,925.410

1.0083

1.0083

潤悅1號(hào)第93期

20210820

58,661,113.290

1.0091

1.0091

潤悅1號(hào)第94期

20210820

25,388,116.430

1.0075

1.0075

潤悅1號(hào)第95期

20210820

50,396,416.340

1.0079

1.0079

潤悅1號(hào)第96期

20210820

50,373,245.410

1.0075

1.0075

潤悅1號(hào)第97期

20210820

59,870,556.640

1.0082

1.0082

潤悅1號(hào)第98期

20210820

38,794,816.330

1.0066

1.0066

潤悅1號(hào)第99期

20210820

82,925,516.740

1.0073

1.0073

潤悅1號(hào)第100期

20210820

102,591,161.410

1.0058

1.0058

潤悅1號(hào)第101期

20210820

50,279,726.640

1.0058

1.0058

潤悅1號(hào)第102期

20210820

37,752,368.900

1.0065

1.0065

潤悅1號(hào)第103期

20210820

46,751,417.850

1.0050

1.0050

潤悅1號(hào)第104期

20210820

150,048,126.870

1.0052

1.0052

潤悅1號(hào)第105期

20210820

108,539,705.670

1.0032

1.0032

潤悅1號(hào)第106期

20210820

50,093,429.660

1.0033

1.0033

潤悅1號(hào)第107期

20210820

130,444,227.780

1.0034

1.0034

潤悅1號(hào)第108期

20210820

62,272,354.360

1.0030

1.0030

潤悅1號(hào)第109期

20210820

100,174,716.560

1.0017

1.0017

潤悅1號(hào)第110期

20210820

50,087,358.160

1.0017

1.0017

潤悅1號(hào)第111期

20210820

61,071,411.300

1.0020

1.0020

潤悅1號(hào)第112期

20210820

60,004,727.150

1.0001

1.0001

潤悅1號(hào)第114期

20210820

81,283,235.640

1.0009

1.0009

潤悅1號(hào)第113期

20210820

51,526,326.570

1.0009

1.0009

潤悅1號(hào)第115期

20210820

49,895,136.550

1.0002

1.0002

潤悅1號(hào)第116期

20210820

50,007,161.500

1.0002

1.0002