產品名稱

日期

資產凈值(元)

單位凈值(元)

累計單位凈值(元)

潤悅1號第13期

20210625

48,047,005.030

1.1017

1.1017

潤悅1號第14期

20210625

38,907,181.570

1.1066

1.1066

潤悅1號第15期

20210625

21,762,977.650

1.0948

1.0948

潤悅1號第20期

20210625

58,029,092.760

1.0804

1.0804

潤悅1號第21期

20210625

42,266,102.470

1.1036

1.1036

潤悅1號第23期

20210625

57,978,941.710

1.0805

1.0805

潤悅1號第25期

20210625

111,596,032.470

1.0935

1.0935

潤悅1號第33期

20210625

148,668,516.560

1.0519

1.0519

潤悅1號第34期

20210625

57,909,168.910

1.0262

1.0262

潤悅1號第35期

20210625

11,156,072.870

1.0499

1.0499

潤悅1號第36期

20210625

96,382,734.600

1.0267

1.0267

潤悅1號第37期

20210625

54,863,799.450

1.0275

1.0275

潤悅1號第38期

20210625

125,289,395.410

1.0195

1.0195

潤悅1號第39期

20210625

123,137,789.950

1.0322

1.0322

潤悅1號第40期

20210625

115,980,917.270

1.0421

1.0421

潤悅1號第41期

20210625

113,346,641.790

1.0399

1.0399

潤悅1號第42期

20210625

124,313,902.320

1.0403

1.0403

潤悅1號第43期

20210625

94,050,647.320

1.0396

1.0396

潤悅1號第44期

20210625

91,075,431.350

1.0384

1.0384

潤悅1號第45期

20210625

104,155,460.910

1.0416

1.0416

潤悅1號第46期

20210625

86,222,802.040

1.0344

1.0344

潤悅1號第47期

20210625

148,441,807.920

1.0334

1.0334

潤悅1號第48期

20210625

80,951,733.920

1.0324

1.0324

潤悅1號第49期

20210625

81,449,041.880

1.0318

1.0318

潤悅1號第50期

20210625

134,443,426.840

1.0308

1.0308

潤悅1號第51期

20210625

148,145,940.910

1.0316

1.0316

潤悅1號第52期

20210625

67,599,219.730

1.0305

1.0305

潤悅1號第53期

20210625

99,173,995.640

1.0300

1.0300

潤悅1號第54期

20210625

39,615,718.650

1.0283

1.0283

潤悅1號第55期

20210625

150,313,939.580

1.0244

1.0244

潤悅1號第56期

20210625

127,333,214.580

1.0235

1.0235

潤悅1號第57期

20210625

188,361,935.080

1.0206

1.0206

潤悅1號第58期

20210625

69,691,270.780

1.0238

1.0238

潤悅1號第59期

20210625

27,668,735.880

1.0229

1.0229

潤悅1號第60期

20210625

42,622,184.770

1.0222

1.0222

潤悅1號第61期

20210625

21,812,726.050

1.0217

1.0217

潤悅1號第62期

20210625

82,877,311.210

1.0212

1.0212

潤悅1號第63期

20210625

188,556,782.720

1.0213

1.0213

潤悅1號第64期

20210625

45,047,308.380

1.0188

1.0188

潤悅1號第65期

20210625

36,334,241.640

1.0163

1.0163

潤悅1號第66期

20210625

205,520,051.640

1.0163

1.0163

潤悅1號第67期

20210625

172,379,193.350

1.0152

1.0152

潤悅1號第68期

20210625

203,053,296.040

1.0153

1.0153

潤悅1號第69期

20210625

104,786,684.740

1.0143

1.0143

潤悅1號第70期

20210625

121,726,724.630

1.0139

1.0139

潤悅1號第71期

20210625

132,372,871.720

1.0132

1.0132

潤悅1號第72期

20210625

82,251,565.400

1.0124

1.0124

潤悅1號第73期

20210625

32,476,018.970

1.0108

1.0108

潤悅1號第74期

20210625

35,965,230.500

1.0099

1.0099

潤悅1號第75期

20210625

80,615,046.690

1.0082

1.0082

潤悅1號第76期

20210625

113,828,433.430

1.0074

1.0074

潤悅1號第77期

20210625

148,720,697.500

1.0056

1.0056

潤悅1號第78期

20210625

74,534,349.490

1.0069

1.0069

潤悅1號第79期

20210625

15,128,820.090

1.0066

1.0066

潤悅1號第80期

20210625

74,442,931.360

1.0061

1.0061

潤悅1號第81期

20210625

42,494,796.130

1.0041

1.0041

潤悅1號第82期

20210625

43,707,240.070

1.0051

1.0051

潤悅1號第83期

20210625

31,239,076.680

1.0047

1.0047

潤悅1號第84期

20210625

100,309,925.890

1.0031

1.0031

潤悅1號第85期

20210625

77,644,522.090

1.0034

1.0034

潤悅1號第86期

20210625

51,928,647.310

1.0041

1.0041

潤悅1號第87期

20210625

27,608,865.730

1.0038

1.0038

潤悅1號第88期

20210625

38,062,447.360

1.0027

1.0027

潤悅1號第89期

20210625

67,091,199.510

1.0030

1.0030

潤悅1號第90期

20210625

25,803,268.030

1.0030

1.0030

潤悅1號第91期

20210625

30,080,387.880

1.0027

1.0027

潤悅1號第92期

20210625

32,016,995.130

1.0018

1.0018

潤悅1號第93期

20210625

58,256,682.890

1.0021

1.0021

潤悅1號第94期

20210625

25,225,829.650

1.0010

1.0010

潤悅1號第95期

20210625

50,058,101.530

1.0012

1.0012

潤悅1號第96期

20210625

50,051,248.990

1.0010

1.0010

潤悅1號第97期

20210625

59,458,535.300

1.0012

1.0012

潤悅1號第98期

20210625

38,547,975.380

1.0002

1.0002

潤悅1號第99期

20210625

82,351,725.590

1.0004

1.0004