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(jì)單位凈值(元)

潤悅1號(hào)第108期

20230524

65,906,576.320

1.06153684

1.06153684

潤悅1號(hào)第111期

20230524

64,685,634.070

1.06127273

1.06127273

潤悅1號(hào)第117期

20230524

61,687,035.780

1.06159282

1.06159282

潤悅1號(hào)第131期

20230524

65,753,977.740

1.06783341

1.06783341

潤悅1號(hào)第134期

20230524

26,219,778.890

1.06058486

1.06058486

潤悅1號(hào)第135期

20230524

32,008,510.860

1.06919567

1.06919567

潤悅1號(hào)第139期

20230524

34,074,437.640

1.06880078

1.06880078

潤悅1號(hào)第141期

20230524

24,494,889.240

1.06360787

1.06360787

潤悅1號(hào)第145期

20230524

70,831,161.800

1.06460195

1.06460195

潤悅1號(hào)第155期

20230524

22,485,701.250

1.06627946

1.06627946

潤悅1號(hào)第157期

20230524

67,058,617.840

1.06542028

1.06542028

潤悅1號(hào)第165期

20230524

53,088,558.660

1.06198357

1.06198357

潤悅1號(hào)第171期

20230524

27,418,279.250

1.05866170

1.05866170

潤悅1號(hào)第173期

20230524

15,977,495.640

1.05804223

1.05804223

潤悅1號(hào)第183期

20230524

32,245,542.700

1.04017880

1.04017880

潤悅1號(hào)第187期

20230524

32,636,800.000

1.05280000

1.05280000

潤悅1號(hào)第190期

20230524

6,372,734.660

1.04471060

1.04471060

潤悅1號(hào)第196期

20230524

3,649,501.890

1.04271483

1.04271483

潤悅1號(hào)第266期

20230524

155,667,571.970

1.01308481

1.01308481

潤悅1號(hào)第270期

20230524

72,417,450.950

1.01287398

1.01287398

潤悅1號(hào)第271期

20230524

125,226,181.810

1.01252603

1.01252603

潤悅1號(hào)第279期

20230524

50,373,208.800

1.00920000

1.00920000

潤悅1號(hào)第281期

20230524

193,371,802.800

1.00920000

1.00920000

潤悅1號(hào)第280期

20230524

50,587,420.620

1.00932603

1.00932603

潤悅1號(hào)第282期

20230524

57,192,153.250

1.00812877

1.00812877

潤悅1號(hào)第283期

20230524

61,172,682.870

1.00871781

1.00871781

潤悅1號(hào)第285期

20230524

123,050,208.600

1.00860000

1.00860000

潤悅1號(hào)第284期

20230524

43,378,877.400

1.00860000

1.00860000

潤悅1號(hào)第286期

20230524

53,187,984.010

1.00872371

1.00872371

潤悅1號(hào)第289期

20230524

95,419,854.970

1.00719727

1.00719727

潤悅1號(hào)第287期

20230524

160,519,244.930

1.00790685

1.00790685

潤悅1號(hào)第288期

20230524

302,241,194.900

1.00753782

1.00753782

潤悅1號(hào)第290期

20230524

102,472,303.420

1.00773266

1.00773266

潤悅1號(hào)第292期

20230524

301,720,840.270

1.00685374

1.00685374

潤悅1號(hào)第293期

20230524

62,256,464.060

1.00869190

1.00869190

潤悅1號(hào)第291期

20230524

181,437,121.800

1.00710000

1.00710000

潤悅1號(hào)第299期

20230524

52,662,540.790

1.00577809

1.00577809

潤悅1號(hào)第298期

20230524

118,924,025.000

1.00570000

1.00570000

潤悅1號(hào)第297期

20230524

101,581,575.530

1.00577809

1.00577809

潤悅1號(hào)第294期

20230524

114,326,935.570

1.00648768

1.00648768

潤悅1號(hào)第295期

20230524

97,791,956.030

1.00622466

1.00622466

潤悅1號(hào)第296期

20230524

100,228,399.200

1.00657199

1.00657199

潤悅1號(hào)第302期

20230524

94,920,956.980

1.00498631

1.00498631

潤悅1號(hào)第300期

20230524

120,596,055.600

1.00496713

1.00496713

潤悅1號(hào)第305期

20230524

69,682,351.200

1.00430000

1.00430000

潤悅1號(hào)第303期

20230524

301,246,682.730

1.00415561

1.00415561

潤悅1號(hào)第304期

20230524

101,661,208.870

1.00435891

1.00435891

潤悅1號(hào)第306期

20230524

301,041,591.600

1.00347197

1.00347197

潤悅1號(hào)第308期

20230524

24,747,560.020

1.00355069

1.00355069

潤悅1號(hào)第307期

20230524

82,828,167.430

1.00364932

1.00364932

潤悅1號(hào)第310期

20230524

111,993,605.660

1.00293380

1.00293380

潤悅1號(hào)第309期

20230524

99,175,386.190

1.00283519

1.00283519

潤悅1號(hào)第311期

20230524

16,787,701.360

1.00362894

1.00362894

潤悅1號(hào)第312期

20230524

48,640,793.340

1.00197329

1.00197329

潤悅1號(hào)第315期

20230524

39,034,103.530

1.00244237

1.00244237

潤悅1號(hào)第314期

20230524

200,384,497.460

1.00192249

1.00192249

潤悅1號(hào)第313期

20230524

52,262,036.810

1.00191781

1.00191781

潤悅1號(hào)第317期

20230524

199,039,921.790

1.00142346

1.00142346

潤悅1號(hào)第319期

20230524

27,421,380.290

1.00180404

1.00180404

潤悅1號(hào)第316期

20230524

85,707,941.960

1.00141309

1.00141309

潤悅1號(hào)第318期

20230524

30,965,331.140

1.00143369

1.00143369

潤悅1號(hào)第320期

20230524

78,340,238.190

1.00065447

1.00065447

潤悅1號(hào)第322期

20230524

56,920,754.910

1.00085727

1.00085727

潤悅1號(hào)第321期

20230524

105,231,110.490

1.00066670

1.00066670

潤悅1號(hào)第324期

20230524

137,071,824.550

0.99999142

0.99999142

潤悅1號(hào)第323期

20230524

77,708,333.620

0.99999142

0.99999142

潤悅1號(hào)第325期

20230524

261,857,754.460

0.99999142

0.99999142