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(chēng)

行內(nèi)代碼

日期

資產(chǎn)凈值(元)

單位凈值(元)

累計(jì)單位凈值(元)

潤(rùn)悅1號(hào)第117期

RY10117

20230823

62,386,183.910

1.07362470

1.07362470

潤(rùn)悅1號(hào)第131期

RY10131

20230823

66,456,664.130

1.07924491

1.07924491

潤(rùn)悅1號(hào)第134期

RY10134

20230823

26,456,887.760

1.07017587

1.07017587

潤(rùn)悅1號(hào)第135期

RY10135

20230823

32,288,011.070

1.07853195

1.07853195

潤(rùn)悅1號(hào)第139期

RY10139

20230823

34,417,408.350

1.07955862

1.07955862

潤(rùn)悅1號(hào)第141期

RY10141

20230823

24,711,379.420

1.07300822

1.07300822

潤(rùn)悅1號(hào)第145期

RY10145

20230823

71,595,221.970

1.07608588

1.07608588

潤(rùn)悅1號(hào)第155期

RY10155

20230823

22,721,239.660

1.07744877

1.07744877

潤(rùn)悅1號(hào)第157期

RY10157

20230823

67,761,625.380

1.07658959

1.07658959

潤(rùn)悅1號(hào)第165期

RY10165

20230823

53,646,912.470

1.07315288

1.07315288

潤(rùn)悅1號(hào)第171期

RY10171

20230823

27,679,525.970

1.06874883

1.06874883

潤(rùn)悅1號(hào)第173期

RY10173

20230823

16,128,710.110

1.06805577

1.06805577

潤(rùn)悅1號(hào)第187期

RY10187

20230823

32,975,320.000

1.06372000

1.06372000

潤(rùn)悅1號(hào)第190期

RY10190

20230823

6,457,926.620

1.05867650

1.05867650

潤(rùn)悅1號(hào)第196期

RY10196

20230823

3,698,569.230

1.05673407

1.05673407

潤(rùn)悅1號(hào)第266期

RY10266

20230823

157,094,581.700

1.02237179

1.02237179

潤(rùn)悅1號(hào)第270期

RY10270

20230823

73,076,986.460

1.02209864

1.02209864

潤(rùn)悅1號(hào)第279期

RY10279

20230823

50,827,426.200

1.01830000

1.01830000

潤(rùn)悅1號(hào)第286期

RY10286

20230823

53,662,619.630

1.01772530

1.01772530

潤(rùn)悅1號(hào)第290期

RY10290

20230823

103,352,240.450

1.01638613

1.01638613

潤(rùn)悅1號(hào)第293期

RY10293

20230823

62,872,756.140

1.01867719

1.01867719

潤(rùn)悅1號(hào)第299期

RY10299

20230823

53,145,543.470

1.01500274

1.01500274

潤(rùn)悅1號(hào)第298期

RY10298

20230823

119,899,466.980

1.01394898

1.01394898

潤(rùn)悅1號(hào)第296期

RY10296

20230823

101,145,273.440

1.01577996

1.01577996

潤(rùn)悅1號(hào)第305期

RY10305

20230823

70,270,835.760

1.01278156

1.01278156

潤(rùn)悅1號(hào)第306期

RY10306

20230823

303,589,143.790

1.01196381

1.01196381

潤(rùn)悅1號(hào)第310期

RY10310

20230823

112,910,648.350

1.01114617

1.01114617

潤(rùn)悅1號(hào)第311期

RY10311

20230823

16,962,741.920

1.01409350

1.01409350

潤(rùn)悅1號(hào)第315期

RY10315

20230823

39,432,110.920

1.01266368

1.01266368

潤(rùn)悅1號(hào)第314期

RY10314

20230823

202,075,774.500

1.01037887

1.01037887

潤(rùn)悅1號(hào)第317期

RY10317

20230823

200,720,537.270

1.00987908

1.00987908

潤(rùn)悅1號(hào)第319期

RY10319

20230823

27,702,259.810

1.01206561

1.01206561

潤(rùn)悅1號(hào)第318期

RY10318

20230823

31,219,394.140

1.00965021

1.00965021

潤(rùn)悅1號(hào)第322期

RY10322

20230823

57,476,277.680

1.01062522

1.01062522

潤(rùn)悅1號(hào)第321期

RY10321

20230823

106,134,497.110

1.00925721

1.00925721

潤(rùn)悅1號(hào)第324期

RY10324

20230823

138,175,340.640

1.00804200

1.00804200

潤(rùn)悅1號(hào)第323期

RY10323

20230823

78,391,352.110

1.00878086

1.00878086

潤(rùn)悅1號(hào)第325期

RY10325

20230823

264,110,221.830

1.00859322

1.00859322

潤(rùn)悅1號(hào)第327期

RY10327

20230823

90,879,787.220

1.00739125

1.00739125

潤(rùn)悅1號(hào)第326期

RY10326

20230823

103,265,600.910

1.00802000

1.00802000

潤(rùn)悅1號(hào)第328期

RY10328

20230823

94,789,793.430

1.00740537

1.00740537

潤(rùn)悅1號(hào)第330期

RY10330

20230823

131,053,412.990

1.00672474

1.00672474

潤(rùn)悅1號(hào)第329期

RY10329

20230823

153,572,406.850

1.00723693

1.00723693

潤(rùn)悅1號(hào)第331期

RY10331

20230823

145,507,287.820

1.00653202

1.00653202

潤(rùn)悅1號(hào)第332期

RY10332

20230823

91,628,585.320

1.00606730

1.00606730

潤(rùn)悅1號(hào)第334期

RY10334

20230823

201,201,660.110

1.00610891

1.00610891

潤(rùn)悅1號(hào)第333期

RY10333

20230823

69,095,535.460

1.00610891

1.00610891

潤(rùn)悅1號(hào)第335期

RY10335

20230823

82,941,942.880

1.00636935

1.00636935

潤(rùn)悅1號(hào)第337期

RY10337

20230823

301,565,289.610

1.00521763

1.00521763

潤(rùn)悅1號(hào)第336期

RY10336

20230823

70,328,515.650

1.00503767

1.00503767

潤(rùn)悅1號(hào)第338期

RY10338

20230823

105,048,072.170

1.00476396

1.00476396

潤(rùn)悅1號(hào)第340期

RY10340

20230823

98,418,632.840

1.00447676

1.00447676

潤(rùn)悅1號(hào)第339期

RY10339

20230823

77,904,204.690

1.00447677

1.00447677

潤(rùn)悅1號(hào)第345期

RY10345

20230823

188,723,612.570

1.00293143

1.00293143

潤(rùn)悅1號(hào)第343期

RY10343

20230823

89,271,673.610

1.00323287

1.00323287

潤(rùn)悅1號(hào)第344期

RY10344

20230823

116,105,553.500

1.00293310

1.00293310

潤(rùn)悅1號(hào)第341期

RY10341

20230823

118,850,322.820

1.00393907

1.00393907

潤(rùn)悅1號(hào)第342期

RY10342

20230823

140,197,792.100

1.00368543

1.00368543

潤(rùn)悅1號(hào)第347期

RY10347

20230823

300,891,912.440

1.00263883

1.00263883

潤(rùn)悅1號(hào)第346期

RY10346

20230823

99,534,917.530

1.00263836

1.00263836

潤(rùn)悅1號(hào)第349期

RY10349

20230823

302,651,845.590

1.00215843

1.00215843

潤(rùn)悅1號(hào)第350期

RY10350

20230823

73,847,107.000

1.00220000

1.00220000

潤(rùn)悅1號(hào)第348期

RY10348

20230823

102,730,593.810

1.00223014

1.00223014

潤(rùn)悅1號(hào)第352期

RY10352

20230823

111,934,063.830

1.00145891

1.00145891

潤(rùn)悅1號(hào)第351期

RY10351

20230823

102,796,906.400

1.00147016

1.00147016

潤(rùn)悅1號(hào)第356期

RY10356

20230823

54,613,058.460

1.00078905

1.00078905

潤(rùn)悅1號(hào)第354期

RY10354

20230823

66,506,435.530

1.00078905

1.00078905

潤(rùn)悅1號(hào)第355期

RY10355

20230823

91,889,438.890

1.00071266

1.00071266

潤(rùn)悅1號(hào)第353期

RY10353

20230823

92,947,192.200

1.00071266

1.00071266

潤(rùn)悅1號(hào)第358期

RY10358

20230823

200,098,284.070

0.99999142

0.99999142

潤(rùn)悅1號(hào)第357期

RY10357

20230823

106,114,090.020

0.99999142

0.99999142