波多野结衣av无码|极品少妇被内射27p|亚洲制服丝精品在线精品|国产精品三级手机在线观看|久久精品国产99久久无码|亚洲精品国自产拍在线观看|亚洲国产成人无码精品久久久|欧美亚洲日韩国产人成在线播放

產(chǎn)品名稱

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第43期

20220803

98,720,170.560

1.09124058

1.09124058

潤悅1號第44期

20220803

95,615,112.400

1.09017755

1.09017755

潤悅1號第45期

20220803

108,920,650.740

1.08923918

1.08923918

潤悅1號第46期

20220803

90,375,876.910

1.08425464

1.08425464

潤悅1號第53期

20220803

103,690,196.630

1.07688677

1.07688677

潤悅1號第54期

20220803

41,507,283.670

1.07743961

1.07743961

潤悅1號第58期

20220803

72,697,091.690

1.06792843

1.06792843

潤悅1號第59期

20220803

28,746,207.890

1.06270639

1.06270639

潤悅1號第60期

20220803

44,693,147.210

1.07190664

1.07190664

潤悅1號第61期

20220803

22,871,420.590

1.07126092

1.07126092

潤悅1號第62期

20220803

86,999,916.270

1.07200843

1.07200843

潤悅1號第63期

20220803

198,671,742.580

1.07611170

1.07611170

潤悅1號第64期

20220803

47,277,458.870

1.06928708

1.06928708

潤悅1號第65期

20220803

38,199,389.920

1.06842475

1.06842475

潤悅1號第69期

20220803

110,022,833.450

1.06497758

1.06497758

潤悅1號第70期

20220803

127,728,578.970

1.06390833

1.06390833

潤悅1號第71期

20220803

138,966,793.050

1.06370590

1.06370590

潤悅1號第72期

20220803

86,581,822.680

1.06567490

1.06567490

潤悅1號第73期

20220803

34,101,007.440

1.06137780

1.06137780

潤悅1號第74期

20220803

37,750,303.750

1.06004447

1.06004447

潤悅1號第75期

20220803

84,704,532.740

1.05933633

1.05933633

潤悅1號第76期

20220803

118,961,317.630

1.05280161

1.05280161

潤悅1號第78期

20220803

78,149,957.260

1.05572384

1.05572384

潤悅1號第80期

20220803

78,065,489.040

1.05511014

1.05511014

潤悅1號第82期

20220803

45,791,444.400

1.05304000

1.05304000

潤悅1號第83期

20220803

32,778,770.850

1.05425096

1.05425096

潤悅1號第86期

20220803

54,352,444.510

1.05093864

1.05093864

潤悅1號第87期

20220803

28,972,487.790

1.05339179

1.05339179

潤悅1號第89期

20220803

70,327,573.120

1.05136000

1.05136000

潤悅1號第90期

20220803

27,077,453.920

1.05253261

1.05253261

潤悅1號第93期

20220803

61,137,983.180

1.05167343

1.05167343

潤悅1號第97期

20220803

62,402,604.240

1.05081425

1.05081425

潤悅1號第99期

20220803

86,433,351.320

1.04995507

1.04995507

潤悅1號第102期

20220803

39,351,587.210

1.04909590

1.04909590

潤悅1號第104期

20220803

156,153,037.030

1.04608329

1.04608329

潤悅1號第105期

20220803

112,917,513.110

1.04364816

1.04364816

潤悅1號第108期

20220803

64,920,795.850

1.04565918

1.04565918

潤悅1號第111期

20220803

63,681,604.800

1.04480000

1.04480000

潤悅1號第114期

20220803

84,695,652.720

1.04296000

1.04296000

潤悅1號第117期

20220803

60,561,463.290

1.04222247

1.04222247

潤悅1號第126期

20220803

102,251,319.650

1.03693699

1.03693699

潤悅1號第130期

20220803

62,174,005.800

1.03623343

1.03623343

潤悅1號第131期

20220803

63,912,405.020

1.03792658

1.03792658

潤悅1號第133期

20220803

77,810,697.900

1.03506083

1.03506083

潤悅1號第134期

20220803

25,620,962.690

1.03636286

1.03636286

潤悅1號第135期

20220803

31,020,965.480

1.03620822

1.03620822

潤悅1號第138期

20220803

67,858,793.360

1.03377096

1.03377096

潤悅1號第139期

20220803

33,007,963.060

1.03534905

1.03534905

潤悅1號第141期

20220803

23,812,960.730

1.03399743

1.03399743

潤悅1號第144期

20220803

75,481,445.770

1.03137864

1.03137864

潤悅1號第145期

20220803

68,770,550.700

1.03363069

1.03363069

潤悅1號第147期

20220803

46,946,904.200

1.03057699

1.03057699

潤悅1號第150期

20220803

191,393,016.780

1.02977535

1.02977535

潤悅1號第152期

20220803

58,438,025.890

1.02809637

1.02809637

潤悅1號第155期

20220803

21,724,730.650

1.03019398

1.03019398

潤悅1號第157期

20220803

64,787,361.650

1.02933480

1.02933480

潤悅1號第165期

20220803

51,284,645.520

1.02589809

1.02589809

潤悅1號第171期

20220803

26,547,482.730

1.02503891

1.02503891

潤悅1號第173期

20220803

15,466,138.100

1.02417973

1.02417973

潤悅1號第183期

20220803

31,528,580.600

1.01705099

1.01705099

潤悅1號第187期

20220803

31,543,120.000

1.01752000

1.01752000

潤悅1號第190期

20220803

6,190,209.310

1.01478841

1.01478841

潤悅1號第192期

20220803

81,003,177.940

1.01413699

1.01413699

潤悅1號第196期

20220803

3,545,002.520

1.01285786

1.01285786

潤悅1號第203期

20220803

47,483,536.770

1.00884987

1.00884987

潤悅1號第204期

20220803

50,425,147.990

1.00850296

1.00850296

潤悅1號第205期

20220803

31,630,242.020

1.00797457

1.00797457

潤悅1號第206期

20220803

50,411,716.200

1.00831499

1.00831499

潤悅1號第207期

20220803

36,762,213.650

1.00721153

1.00721153

潤悅1號第208期

20220803

103,655,738.130

1.00646410

1.00646410

潤悅1號第209期

20220803

100,685,995.730

1.00685996

1.00685996

潤悅1號第210期

20220803

8,877,032.910

1.00601008

1.00601008

潤悅1號第211期

20220803

70,923,712.950

1.00601011

1.00601011

潤悅1號第212期

20220803

35,386,483.710

1.00601233

1.00601233

潤悅1號第213期

20220803

50,292,808.500

1.00585617

1.00585617

潤悅1號第214期

20220803

100,527,398.000

1.00527398

1.00527398

潤悅1號第215期

20220803

303,613,425.940

1.00534247

1.00534247

潤悅1號第216期

20220803

101,564,506.980

1.00459453

1.00459453

潤悅1號第217期

20220803

50,221,827.050

1.00447672

1.00447672

潤悅1號第218期

20220803

191,100,265.740

1.00384658

1.00384658

潤悅1號第219期

20220803

53,164,227.920

1.00309864

1.00309864

潤悅1號第220期

20220803

51,260,370.200

1.00313836

1.00313836

潤悅1號第221期

20220803

160,138,521.600

1.00086576

1.00086576

潤悅1號第222期

20220803

31,436,667.590

1.00238083

1.00238083

潤悅1號第223期

20220803

50,116,027.500

1.00232055

1.00232055

潤悅1號第224期

20220803

25,266,430.720

1.00160274

1.00160274

潤悅1號第225期

20220803

100,084,648.040

1.00084648

1.00084648

潤悅1號第226期

20220803

50,842,310.300

1.00083288

1.00083288