| 产品代码
|
产品名称
|
产品净值
|
净值日期
|
累计净值
|
| RY10009
|
润悦1号第9期
|
1.0476
|
2020/6/29
|
1.0476
|
| RY10009
|
润悦1号第9期
|
1.0537
|
2020/6/26
|
1.0537
|
| RY10009
|
润悦1号第9期
|
1.0526
|
2020/6/19
|
1.0526
|
| RY10009
|
润悦1号第9期
|
1.0516
|
2020/6/12
|
1.0516
|
| RY10009
|
润悦1号第9期
|
1.0506
|
2020/6/5
|
1.0506
|
| RY10009
|
润悦1号第9期
|
1.0496
|
2020/5/29
|
1.0496
|
| RY10009
|
润悦1号第9期
|
1.0485
|
2020/5/22
|
1.0485
|
| RY10009
|
润悦1号第9期
|
1.0475
|
2020/5/15
|
1.0475
|
| RY10009
|
润悦1号第9期
|
1.0465
|
2020/5/8
|
1.0465
|
| RY10009
|
润悦1号第9期
|
1.0453
|
2020/4/30
|
1.0453
|
| RY10009
|
润悦1号第9期
|
1.0444
|
2020/4/24
|
1.0444
|
| RY10009
|
润悦1号第9期
|
1.0434
|
2020/4/17
|
1.0434
|
| RY10009
|
润悦1号第9期
|
1.0424
|
2020/4/10
|
1.0424
|
| RY10009
|
润悦1号第9期
|
1.0414
|
2020/4/3
|
1.0414
|
| RY10009
|
润悦1号第9期
|
1.0404
|
2020/3/27
|
1.0404
|
| RY10009
|
润悦1号第9期
|
1.0393
|
2020/3/20
|
1.0393
|
| RY10009
|
润悦1号第9期
|
1.0383
|
2020/3/13
|
1.0383
|
| RY10009
|
润悦1号第9期
|
1.0373
|
2020/3/6
|
1.0373
|
| RY10009
|
润悦1号第9期
|
1.0363
|
2020/2/28
|
1.0363
|
| RY10009
|
润悦1号第9期
|
1.0352
|
2020/2/21
|
1.0352
|
| RY10009
|
润悦1号第9期
|
1.0342
|
2020/2/14
|
1.0342
|
| RY10009
|
润悦1号第9期
|
1.0332
|
2020/2/7
|
1.0332
|
| RY10009
|
润悦1号第9期
|
1.0322
|
2020/1/31
|
1.0322
|
| RY10009
|
润悦1号第9期
|
1.0311
|
2020/1/24
|
1.0311
|
| RY10009
|
润悦1号第9期
|
1.0301
|
2020/1/17
|
1.0301
|
| RY10009
|
润悦1号第9期
|
1.0291
|
2020/1/10
|
1.0291
|
| RY10009
|
润悦1号第9期
|
1.0281
|
2020/1/3
|
1.0281
|
| RY10009
|
润悦1号第9期
|
1.0276
|
2019/12/31
|
1.0276
|
| RY10009
|
润悦1号第9期
|
1.0270
|
2019/12/27
|
1.0270
|
| RY10009
|
润悦1号第9期
|
1.0260
|
2019/12/20
|
1.0260
|
| RY10009
|
润悦1号第9期
|
1.0250
|
2019/12/13
|
1.0250
|
| RY10009
|
润悦1号第9期
|
1.0240
|
2019/12/6
|
1.0240
|
| RY10009
|
润悦1号第9期
|
1.0230
|
2019/11/29
|
1.0230
|
| RY10009
|
润悦1号第9期
|
1.0219
|
2019/11/22
|
1.0219
|
| RY10009
|
润悦1号第9期
|
1.0209
|
2019/11/15
|
1.0209
|
| RY10009
|
润悦1号第9期
|
1.0199
|
2019/11/8
|
1.0199
|
| RY10009
|
润悦1号第9期
|
1.0187
|
2019/10/31
|
1.0187
|
| RY10009
|
润悦1号第9期
|
1.0178
|
2019/10/25
|
1.0178
|
| RY10009
|
润悦1号第9期
|
1.0168
|
2019/10/18
|
1.0168
|
| RY10009
|
润悦1号第9期
|
1.0159
|
2019/10/12
|
1.0159
|
| RY10009
|
润悦1号第9期
|
1.0137
|
2019/9/27
|
1.0137
|
| RY10009
|
润悦1号第9期
|
1.0127
|
2019/9/20
|
1.0127
|
| RY10009
|
润悦1号第9期
|
1.0116
|
2019/9/12
|
1.0116
|
| RY10009
|
润悦1号第9期
|
1.0107
|
2019/9/6
|
1.0107
|
| RY10009
|
润悦1号第9期
|
1.0097
|
2019/8/30
|
1.0097
|
| RY10009
|
润悦1号第9期
|
1.0086
|
2019/8/23
|
1.0086
|
| RY10009
|
润悦1号第9期
|
1.0076
|
2019/8/16
|
1.0076
|
| RY10009
|
润悦1号第9期
|
1.0066
|
2019/8/9
|
1.0066
|
| RY10009
|
润悦1号第9期
|
1.0056
|
2019/8/2
|
1.0056
|
| RY10009
|
润悦1号第9期
|
1.0045
|
2019/7/26
|
1.0045
|
| RY10009
|
润悦1号第9期
|
1.0035
|
2019/7/19
|
1.0035
|
| RY10009
|
润悦1号第9期
|
1.0025
|
2019/7/12
|
1.0025
|
| RY10009
|
润悦1号第9期
|
1.0015
|
2019/7/5
|
1.0015
|
| RY10009
|
润悦1号第9期
|
1.0000
|
2019/6/26
|
1.0000
|
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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