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117期

20230830

62,392,736.620

1.07373747

1.07373747

潤悅1號(hào)第131期

20230830

66,464,577.750

1.07937343

1.07937343

潤悅1號(hào)第134期

20230830

26,460,302.150

1.07031398

1.07031398

潤悅1號(hào)第135期

20230830

32,292,737.110

1.07868982

1.07868982

潤悅1號(hào)第139期

20230830

34,421,513.490

1.07968738

1.07968738

潤悅1號(hào)第141期

20230830

24,714,507.910

1.07314407

1.07314407

潤悅1號(hào)第145期

20230830

71,634,638.900

1.07667832

1.07667832

潤悅1號(hào)第155期

20230830

22,739,358.050

1.07830795

1.07830795

潤悅1號(hào)第157期

20230830

67,815,703.030

1.07744877

1.07744877

潤悅1號(hào)第165期

20230830

53,689,862.880

1.07401206

1.07401206

潤悅1號(hào)第171期

20230830

27,690,489.020

1.06917213

1.06917213

潤悅1號(hào)第173期

20230830

16,134,955.610

1.06846935

1.06846935

潤悅1號(hào)第187期

20230830

33,001,360.000

1.06456000

1.06456000

潤悅1號(hào)第190期

20230830

6,462,247.900

1.05938490

1.05938490

潤悅1號(hào)第196期

20230830

3,700,746.690

1.05735620

1.05735620

潤悅1號(hào)第266期

20230830

157,111,937.050

1.02248474

1.02248474

潤悅1號(hào)第270期

20230830

73,097,658.590

1.02238777

1.02238777

潤悅1號(hào)第279期

20230830

50,850,019.990

1.01875265

1.01875265

潤悅1號(hào)第286期

20230830

53,686,203.390

1.01817257

1.01817257

潤悅1號(hào)第290期

20230830

103,388,892.170

1.01674657

1.01674657

潤悅1號(hào)第293期

20230830

62,901,647.070

1.01914529

1.01914529

潤悅1號(hào)第299期

20230830

53,182,697.600

1.01571233

1.01571233

潤悅1號(hào)第298期

20230830

119,907,755.820

1.01401908

1.01401908

潤悅1號(hào)第296期

20230830

101,212,225.520

1.01645234

1.01645234

潤悅1號(hào)第305期

20230830

70,282,794.550

1.01295392

1.01295392

潤悅1號(hào)第310期

20230830

112,920,206.990

1.01123177

1.01123177

潤悅1號(hào)第311期

20230830

16,971,855.710

1.01463835

1.01463835

潤悅1號(hào)第315期

20230830

39,451,716.540

1.01316717

1.01316717

潤悅1號(hào)第314期

20230830

202,095,294.470

1.01047647

1.01047647

潤悅1號(hào)第317期

20230830

200,739,885.970

1.00997643

1.00997643

潤悅1號(hào)第319期

20230830

27,716,203.370

1.01257502

1.01257502

潤悅1號(hào)第318期

20230830

31,221,544.460

1.00971975

1.00971975

潤悅1號(hào)第322期

20230830

57,501,289.070

1.01106501

1.01106501

潤悅1號(hào)第321期

20230830

106,145,445.480

1.00936132

1.00936132

潤悅1號(hào)第324期

20230830

138,184,839.040

1.00811129

1.00811129

潤悅1號(hào)第325期

20230830

264,143,004.600

1.00871842

1.00871842

潤悅1號(hào)第327期

20230830

90,891,059.300

1.00751620

1.00751620

潤悅1號(hào)第326期

20230830

103,278,421.270

1.00814515

1.00814515

潤悅1號(hào)第328期

20230830

94,796,316.400

1.00747469

1.00747469

潤悅1號(hào)第330期

20230830

131,069,652.540

1.00684949

1.00684949

潤悅1號(hào)第329期

20230830

153,591,451.610

1.00736183

1.00736183

潤悅1號(hào)第331期

20230830

145,523,101.860

1.00664141

1.00664141

潤悅1號(hào)第332期

20230830

91,639,935.980

1.00619193

1.00619193

潤悅1號(hào)第334期

20230830

201,215,439.800

1.00617782

1.00617782

潤悅1號(hào)第333期

20230830

69,100,267.590

1.00617781

1.00617781

潤悅1號(hào)第335期

20230830

82,952,213.900

1.00649397

1.00649397

潤悅1號(hào)第337期

20230830

301,585,945.000

1.00528648

1.00528648

潤悅1號(hào)第336期

20230830

70,333,333.540

1.00510652

1.00510652

潤悅1號(hào)第338期

20230830

105,061,068.910

1.00488827

1.00488827

潤悅1號(hào)第340期

20230830

98,430,803.990

1.00460098

1.00460098

潤悅1號(hào)第339期

20230830

77,913,838.980

1.00460099

1.00460099

潤悅1號(hào)第345期

20230830

188,746,931.560

1.00305535

1.00305535

潤悅1號(hào)第343期

20230830

89,282,709.330

1.00335689

1.00335689

潤悅1號(hào)第344期

20230830

116,113,481.240

1.00300158

1.00300158

潤悅1號(hào)第341期

20230830

118,858,450.010

1.00400772

1.00400772

潤悅1號(hào)第342期

20230830

140,207,370.390

1.00375400

1.00375400

潤悅1號(hào)第347期

20230830

300,915,367.700

1.00271699

1.00271699

潤悅1號(hào)第346期

20230830

99,542,677.770

1.00271653

1.00271653

潤悅1號(hào)第349期

20230830

302,810,903.630

1.00268511

1.00268511

潤悅1號(hào)第350期

20230830

73,891,977.030

1.00280894

1.00280894

潤悅1號(hào)第348期

20230830

102,789,922.190

1.00280894

1.00280894

潤悅1號(hào)第352期

20230830

111,942,950.830

1.00153842

1.00153842

潤悅1號(hào)第351期

20230830

102,803,912.750

1.00153842

1.00153842

潤悅1號(hào)第356期

20230830

54,621,149.400

1.00093732

1.00093732

潤悅1號(hào)第354期

20230830

66,516,288.470

1.00093732

1.00093732

潤悅1號(hào)第355期

20230830

91,895,696.870

1.00078081

1.00078081

潤悅1號(hào)第353期

20230830

92,953,522.250

1.00078081

1.00078081

潤悅1號(hào)第358期

20230830

200,121,302.670

1.00010646

1.00010646

潤悅1號(hào)第357期

20230830

106,127,176.270

1.00011475

1.00011475

潤悅1號(hào)第359期

20230830

90,884,220.630

0.99999142

0.99999142

潤悅1號(hào)第360期

20230830

299,997,427.370

0.99999142

0.99999142

潤悅1號(hào)第361期

20230830

77,782,332.970

0.99999142

0.99999142