产品名称

日期

资产净值(元)

单位净值(元)

累计单位净值(元)

润悦1号第46期

20220817

90,422,402.310

1.08481281

1.08481281

润悦1号第53期

20220817

103,742,377.520

1.07742870

1.07742870

润悦1号第54期

20220817

41,527,900.980

1.07797479

1.07797479

润悦1号第58期

20220817

72,916,633.980

1.07115353

1.07115353

润悦1号第59期

20220817

28,831,225.670

1.06584938

1.06584938

润悦1号第60期

20220817

44,731,665.710

1.07283045

1.07283045

润悦1号第61期

20220817

22,890,991.210

1.07217757

1.07217757

润悦1号第62期

20220817

87,083,163.780

1.07303420

1.07303420

润悦1号第63期

20220817

199,036,307.780

1.07808638

1.07808638

润悦1号第64期

20220817

47,359,247.710

1.07113692

1.07113692

润悦1号第65期

20220817

38,260,429.700

1.07013201

1.07013201

润悦1号第69期

20220817

110,144,330.050

1.06615362

1.06615362

润悦1号第70期

20220817

127,932,120.570

1.06560372

1.06560372

润悦1号第71期

20220817

139,207,025.870

1.06554473

1.06554473

润悦1号第72期

20220817

86,730,997.980

1.06751099

1.06751099

润悦1号第73期

20220817

34,158,986.700

1.06318238

1.06318238

润悦1号第74期

20220817

37,812,378.110

1.06178755

1.06178755

润悦1号第75期

20220817

84,863,010.520

1.06131829

1.06131829

润悦1号第76期

20220817

119,020,767.850

1.05332774

1.05332774

润悦1号第78期

20220817

78,277,158.850

1.05744220

1.05744220

润悦1号第80期

20220817

78,192,627.060

1.05682850

1.05682850

润悦1号第82期

20220817

45,827,357.010

1.05386586

1.05386586

润悦1号第83期

20220817

32,832,198.100

1.05596932

1.05596932

润悦1号第86期

20220817

54,373,622.020

1.05134812

1.05134812

润悦1号第87期

20220817

29,019,749.290

1.05511014

1.05511014

润悦1号第89期

20220817

70,439,951.680

1.05304000

1.05304000

润悦1号第90期

20220817

27,121,660.200

1.05425096

1.05425096

润悦1号第93期

20220817

61,237,878.320

1.05339179

1.05339179

润悦1号第97期

20220817

62,504,649.040

1.05253261

1.05253261

润悦1号第99期

20220817

86,574,808.430

1.05167343

1.05167343

润悦1号第102期

20220817

39,416,042.520

1.05081425

1.05081425

润悦1号第104期

20220817

156,398,092.690

1.04772494

1.04772494

润悦1号第105期

20220817

113,064,095.770

1.04500296

1.04500296

润悦1号第108期

20220817

65,027,481.950

1.04737754

1.04737754

润悦1号第111期

20220817

63,786,340.560

1.04651836

1.04651836

润悦1号第114期

20220817

84,832,080.480

1.04464000

1.04464000

润悦1号第117期

20220817

60,661,313.750

1.04394083

1.04394083

润悦1号第126期

20220817

102,413,201.110

1.03857864

1.03857864

润悦1号第130期

20220817

62,272,504.200

1.03787507

1.03787507

润悦1号第131期

20220817

64,018,216.470

1.03964494

1.03964494

润悦1号第133期

20220817

77,934,108.180

1.03670247

1.03670247

润悦1号第134期

20220817

25,669,815.170

1.03833894

1.03833894

润悦1号第135期

20220817

31,072,408.030

1.03792658

1.03792658

润悦1号第138期

20220817

67,966,554.550

1.03541261

1.03541261

润悦1号第139期

20220817

33,062,745.780

1.03706740

1.03706740

润悦1号第141期

20220817

23,854,879.130

1.03581759

1.03581759

润悦1号第144期

20220817

75,598,781.820

1.03298192

1.03298192

润悦1号第145期

20220817

68,884,878.340

1.03534905

1.03534905

润悦1号第147期

20220817

47,019,940.480

1.03218028

1.03218028

润悦1号第150期

20220817

191,691,002.650

1.03137864

1.03137864

润悦1号第152期

20220817

58,527,316.320

1.02966725

1.02966725

润悦1号第155期

20220817

21,760,967.220

1.03191233

1.03191233

润悦1号第157期

20220817

64,895,516.940

1.03105316

1.03105316

润悦1号第165期

20220817

51,370,545.840

1.02761644

1.02761644

润悦1号第171期

20220817

26,591,986.540

1.02675727

1.02675727

润悦1号第173期

20220817

15,492,087.060

1.02589809

1.02589809

润悦1号第183期

20220817

31,569,208.560

1.01836157

1.01836157

润悦1号第187期

20220817

31,595,200.000

1.01920000

1.01920000

润悦1号第190期

20220817

6,199,737.360

1.01635039

1.01635039

润悦1号第192期

20220817

81,125,724.620

1.01567124

1.01567124

润悦1号第196期

20220817

3,550,457.510

1.01441643

1.01441643

润悦1号第207期

20220817

36,780,155.040

1.00770309

1.00770309

润悦1号第208期

20220817

103,706,317.910

1.00695522

1.00695522

润悦1号第209期

20220817

100,739,311.380

1.00739311

1.00739311

润悦1号第210期

20220817

8,881,363.990

1.00650091

1.00650091

润悦1号第211期

20220817

70,958,316.910

1.00650095

1.00650095

润悦1号第212期

20220817

35,438,427.330

1.00748905

1.00748905

润悦1号第213期

20220817

50,364,726.500

1.00729453

1.00729453

润悦1号第214期

20220817

100,618,041.250

1.00618041

1.00618041

润悦1号第215期

20220817

303,956,058.840

1.00647702

1.00647702

润悦1号第216期

20220817

101,652,877.640

1.00546862

1.00546862

润悦1号第217期

20220817

50,255,282.870

1.00514586

1.00514586

润悦1号第218期

20220817

191,243,179.620

1.00459730

1.00459730

润悦1号第219期

20220817

53,219,671.150

1.00414474

1.00414474

润悦1号第220期

20220817

51,311,796.660

1.00414475

1.00414475

润悦1号第221期

20220817

160,232,490.520

1.00145307

1.00145307

润悦1号第222期

20220817

31,460,811.710

1.00315068

1.00315068

润悦1号第223期

20220817

50,157,533.440

1.00315067

1.00315067

润悦1号第224期

20220817

25,281,676.560

1.00220711

1.00220711

润悦1号第225期

20220817

100,129,584.290

1.00129584

1.00129584

润悦1号第226期

20220817

50,870,753.840

1.00139279

1.00139279

润悦1号第227期

20220817

50,018,086.260

1.00048178

1.00048178

润悦1号第228期

20220817

49,792,977.870

1.00048178

1.00048178

润悦1号第229期

20220817

25,986,963.820

0.99996013

0.99996013

润悦1号第230期

20220817

49,988,512.190

0.99997024

0.99997024