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131期

20231101

66,846,236.910

1.08557151

1.08557151

潤悅1號第134期

20231101

26,811,129.910

1.08450489

1.08450489

潤悅1號第135期

20231101

32,498,458.260

1.08556162

1.08556162

潤悅1號第139期

20231101

34,542,407.510

1.08347942

1.08347942

潤悅1號第141期

20231101

24,899,783.280

1.08118903

1.08118903

潤悅1號第145期

20231101

71,977,554.650

1.08183239

1.08183239

潤悅1號第155期

20231101

22,902,423.120

1.08604055

1.08604055

潤悅1號第157期

20231101

68,193,251.680

1.08344722

1.08344722

潤悅1號第165期

20231101

54,076,415.550

1.08174466

1.08174466

潤悅1號第171期

20231101

27,835,460.800

1.07476971

1.07476971

潤悅1號第173期

20231101

16,218,348.020

1.07399166

1.07399166

潤悅1號第187期

20231101

33,235,720.000

1.07212000

1.07212000

潤悅1號第190期

20231101

6,503,289.010

1.06611295

1.06611295

潤悅1號第196期

20231101

3,722,494.090

1.06356974

1.06356974

潤悅1號第266期

20231101

157,616,124.980

1.02576599

1.02576599

潤悅1號第270期

20231101

73,433,413.280

1.02708384

1.02708384

潤悅1號第279期

20231101

51,090,986.840

1.02358029

1.02358029

潤悅1號第286期

20231101

53,937,082.820

1.02293056

1.02293056

潤悅1號第290期

20231101

103,816,962.190

1.02095630

1.02095630

潤悅1號第293期

20231101

63,198,821.900

1.02396017

1.02396017

潤悅1號第299期

20231101

53,517,084.790

1.02209864

1.02209864

潤悅1號第296期

20231101

101,654,719.630

1.02089621

1.02089621

潤悅1號第310期

20231101

113,626,702.420

1.01755863

1.01755863

潤悅1號第311期

20231101

17,073,138.040

1.02069337

1.02069337

潤悅1號第315期

20231101

39,645,583.250

1.01814590

1.01814590

潤悅1號第319期

20231101

27,853,250.900

1.01758187

1.01758187

潤悅1號第318期

20231101

31,422,672.720

1.01622434

1.01622434

潤悅1號第322期

20231101

57,804,028.950

1.01638819

1.01638819

潤悅1號第325期

20231101

265,253,504.680

1.01295923

1.01295923

潤悅1號第329期

20231101

154,212,557.390

1.01143549

1.01143549

潤悅1號第335期

20231101

83,206,595.070

1.00958049

1.00958049

潤悅1號第340期

20231101

99,008,750.880

1.01049960

1.01049960

潤悅1號第339期

20231101

78,152,672.190

1.00768044

1.00768044

潤悅1號第345期

20231101

189,895,709.160

1.00916029

1.00916029

潤悅1號第344期

20231101

116,525,956.730

1.00656459

1.00656459

潤悅1號第342期

20231101

141,112,860.650

1.01023647

1.01023647

潤悅1號第347期

20231101

302,739,104.350

1.00879408

1.00879408

潤悅1號第349期

20231101

304,066,564.680

1.00684293

1.00684293

潤悅1號第350期

20231101

74,118,347.120

1.00588108

1.00588108

潤悅1號第348期

20231101

103,362,032.180

1.00839039

1.00839039

潤悅1號第352期

20231101

112,440,491.320

1.00598985

1.00598985

潤悅1號第351期

20231101

103,446,183.140

1.00779556

1.00779556

潤悅1號第356期

20231101

54,838,424.090

1.00491889

1.00491889

潤悅1號第354期

20231101

66,719,966.810

1.00400227

1.00400227

潤悅1號第355期

20231101

92,301,982.410

1.00520542

1.00520542

潤悅1號第353期

20231101

93,538,736.610

1.00708150

1.00708150

潤悅1號第358期

20231101

201,018,893.460

1.00459217

1.00459217

潤悅1號第357期

20231101

106,770,398.270

1.00617630

1.00617630

潤悅1號第359期

20231101

91,297,598.400

1.00453979

1.00453979

潤悅1號第360期

20231101

301,144,946.200

1.00381649

1.00381649

潤悅1號第361期

20231101

78,080,557.110

1.00382548

1.00382548

潤悅1號第363期

20231101

111,276,377.560

1.00386455

1.00386455

潤悅1號第362期

20231101

89,535,978.390

1.00466762

1.00466762

潤悅1號第365期

20231101

111,661,934.380

1.00444313

1.00444313

潤悅1號第364期

20231101

100,464,321.550

1.00464322

1.00464322

潤悅1號第366期

20231101

97,412,904.040

1.00444313

1.00444313

潤悅1號第367期

20231101

78,203,933.740

1.00444314

1.00444314

潤悅1號第369期

20231101

99,508,806.200

1.00315342

1.00315342

潤悅1號第368期

20231101

103,795,770.710

1.00352671

1.00352671

潤悅1號第370期

20231101

93,662,087.400

1.00269872

1.00269872

潤悅1號第372期

20231101

200,529,583.320

1.00274819

1.00274819

潤悅1號第371期

20231101

50,412,915.070

1.00274321

1.00274321

潤悅1號第374期

20231101

200,134,360.000

1.00187405

1.00187405

潤悅1號第373期

20231101

110,495,470.510

1.00151793

1.00151793

潤悅1號第375期

20231101

189,170,295.830

1.00159526

1.00159526

潤悅1號第377期

20231101

138,080,434.840

1.00109792

1.00109792

潤悅1號第376期

20231101

135,232,311.310

1.00109792

1.00109792

潤悅1號第379期

20231101

114,825,931.330

1.00109792

1.00109792

潤悅1號第378期

20231101

106,409,701.090

1.00109792

1.00109792

潤悅1號第381期

20231101

101,133,629.880

1.00077809

1.00077809

潤悅1號第380期

20231101

102,958,427.510

1.00081096

1.00081096

潤悅1號第384期

20231101

58,703,496.580

0.99999142

0.99999142

潤悅1號第382期

20231101

129,439,889.990

0.99999142

0.99999142

潤悅1號第383期

20231101

199,998,284.900

0.99999142

0.99999142