| 产品代码
|
产品名称
|
产品净值
|
净值日期
|
累计净值
|
| RY10007
|
润悦1号第7期
|
1.0485
|
2020/6/18
|
1.0485
|
| RY10007
|
润悦1号第7期
|
1.0527
|
2020/6/12
|
1.0527
|
| RY10007
|
润悦1号第7期
|
1.0517
|
2020/6/5
|
1.0517
|
| RY10007
|
润悦1号第7期
|
1.0507
|
2020/5/29
|
1.0507
|
| RY10007
|
润悦1号第7期
|
1.0497
|
2020/5/22
|
1.0497
|
| RY10007
|
润悦1号第7期
|
1.0486
|
2020/5/15 |
1.0486
|
| RY10007
|
润悦1号第7期
|
1.0476
|
2020/5/8
|
1.0476
|
| RY10007
|
润悦1号第7期
|
1.0465
|
2020/4/30
|
1.0465
|
| RY10007
|
润悦1号第7期
|
1.0456
|
2020/4/24
|
1.0456
|
| RY10007
|
润悦1号第7期
|
1.0446 |
2020/4/17 |
1.0446 |
| RY10007
|
润悦1号第7期
|
1.0435
|
2020/4/10
|
1.0435
|
| RY10007
|
润悦1号第7期
|
1.0425
|
2020/4/3
|
1.0425
|
| RY10007
|
润悦1号第7期
|
1.0415
|
2020/3/27
|
1.0415
|
| RY10007
|
润悦1号第7期
|
1.0404
|
2020/3/20
|
1.0404
|
| RY10007
|
润悦1号第7期
|
1.0394
|
2020/3/13
|
1.0394
|
| RY10007
|
润悦1号第7期
|
1.0384
|
2020/3/6
|
1.0384
|
| RY10007
|
润悦1号第7期
|
1.0374
|
2020/2/28
|
1.0374
|
| RY10007
|
润悦1号第7期
|
1.0363 |
2020/2/21 |
1.0363 |
| RY10007
|
润悦1号第7期
|
1.0353
|
2020/2/14
|
1.0353
|
| RY10007
|
润悦1号第7期
|
1.0343
|
2020/2/7 |
1.0343
|
| RY10007
|
润悦1号第7期
|
1.0333
|
2020/1/31
|
1.0333
|
| RY10007
|
润悦1号第7期
|
1.0322
|
2020/1/24
|
1.0322
|
| RY10007
|
润悦1号第7期
|
1.0312
|
2020/1/17
|
1.0312
|
| RY10007
|
润悦1号第7期
|
1.0302
|
2020/1/10
|
1.0302
|
| RY10007
|
润悦1号第7期
|
1.0292 |
2020/1/3 |
1.0292 |
| RY10007
|
润悦1号第7期
|
1.0287
|
2019/12/31
|
1.0287
|
| RY10007
|
润悦1号第7期
|
1.0281 |
2019/12/27 |
1.0281 |
| RY10007
|
润悦1号第7期
|
1.0271
|
2019/12/20
|
1.0271
|
| RY10007
|
润悦1号第7期
|
1.0261
|
2019/12/13
|
1.0261
|
| RY10007
|
润悦1号第7期
|
1.0251
|
2019/12/6
|
1.0251
|
| RY10007
|
润悦1号第7期
|
1.0240
|
2019/11/29
|
1.0240
|
| RY10007
|
润悦1号第7期
|
1.0230 |
2019/11/22 |
1.0230 |
| RY10007
|
润悦1号第7期
|
1.0220
|
2019/11/15
|
1.0220
|
| RY10007
|
润悦1号第7期
|
1.0210
|
2019/11/8 |
1.0210
|
| RY10007
|
润悦1号第7期
|
1.0198
|
2019/10/31
|
1.0198
|
| RY10007
|
润悦1号第7期
|
1.0189
|
2019/10/25
|
1.0189
|
| RY10007
|
润悦1号第7期
|
1.0179
|
2019/10/18
|
1.0179
|
| RY10007
|
润悦1号第7期
|
1.0170
|
2019/10/12
|
1.0170
|
| RY10007
|
润悦1号第7期
|
1.0148
|
2019/9/27
|
1.0148
|
| RY10007
|
润悦1号第7期
|
1.0138
|
2019/9/20
|
1.0138
|
| RY10007
|
润悦1号第7期
|
1.0127
|
2019/9/12
|
1.0127
|
| RY10007
|
润悦1号第7期
|
1.0118
|
2019/9/6
|
1.0118
|
| RY10007
|
润悦1号第7期
|
1.0108
|
2019/8/30
|
1.0108
|
| RY10007
|
润悦1号第7期
|
1.0097
|
2019/8/23
|
1.0097
|
| RY10007
|
润悦1号第7期
|
1.0087
|
2019/8/16
|
1.0087
|
| RY10007
|
润悦1号第7期
|
1.0077
|
2019/8/9
|
1.0077
|
| RY10007
|
润悦1号第7期
|
1.0067
|
2019/8/2
|
1.0067
|
| RY10007
|
润悦1号第7期
|
1.0056
|
2019/7/26
|
1.0056
|
| RY10007
|
润悦1号第7期
|
1.0046
|
2019/7/19
|
1.0046
|
| RY10007
|
润悦1号第7期
|
1.0036
|
2019/7/12
|
1.0036
|
| RY10007
|
润悦1号第7期
|
1.0026
|
2019/7/5
|
1.0026
|
| RY10007
|
润悦1号第7期
|
1.0005
|
2019/6/21
|
1.0005
|
特别提示：理财产品过往业绩不代表其未来表现，不等于理财产品实际收益，投资须谨慎。
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