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58期

20220921

73,233,009.180

1.07580111

1.07580111

润悦1号第59期

20220921

28,954,863.220

1.07042008

1.07042008

润悦1号第60期

20220921

44,899,135.380

1.07684699

1.07684699

润悦1号第61期

20220921

22,973,575.110

1.07604567

1.07604567

润悦1号第62期

20220921

87,403,390.690

1.07698002

1.07698002

润悦1号第63期

20220921

199,911,062.910

1.08282452

1.08282452

润悦1号第64期

20220921

47,552,247.530

1.07550205

1.07550205

润悦1号第65期

20220921

38,418,675.830

1.07455810

1.07455810

润悦1号第69期

20220921

110,561,858.620

1.07019513

1.07019513

润悦1号第70期

20220921

128,305,617.670

1.06871475

1.06871475

润悦1号第71期

20220921

139,784,860.330

1.06996770

1.06996770

润悦1号第72期

20220921

87,085,627.580

1.07187588

1.07187588

润悦1号第73期

20220921

34,299,815.270

1.06756560

1.06756560

润悦1号第74期

20220921

37,966,415.830

1.06611299

1.06611299

润悦1号第75期

20220921

85,093,252.100

1.06419775

1.06419775

润悦1号第76期

20220921

119,316,182.060

1.05594214

1.05594214

润悦1号第78期

20220921

78,560,762.460

1.06127339

1.06127339

润悦1号第80期

20220921

78,449,219.680

1.06029653

1.06029653

润悦1号第82期

20220921

45,936,843.860

1.05638367

1.05638367

润悦1号第83期

20220921

32,965,765.910

1.06026521

1.06026521

润悦1号第86期

20220921

54,502,943.340

1.05384863

1.05384863

润悦1号第87期

20220921

29,137,903.450

1.05940603

1.05940603

润悦1号第89期

20220921

70,470,993.840

1.05350406

1.05350406

润悦1号第90期

20220921

27,232,176.260

1.05854685

1.05854685

润悦1号第93期

20220921

61,487,615.590

1.05768768

1.05768768

润悦1号第97期

20220921

62,759,760.470

1.05682850

1.05682850

润悦1号第99期

20220921

86,928,450.390

1.05596932

1.05596932

润悦1号第102期

20220921

39,577,181.350

1.05511014

1.05511014

润悦1号第105期

20220921

113,436,743.990

1.04844719

1.04844719

润悦1号第108期

20220921

65,294,196.570

1.05167343

1.05167343

润悦1号第111期

20220921

64,048,179.350

1.05081425

1.05081425

润悦1号第114期

20220921

85,173,149.880

1.04884000

1.04884000

润悦1号第117期

20220921

60,910,939.330

1.04823672

1.04823672

润悦1号第126期

20220921

102,817,902.310

1.04268274

1.04268274

润悦1号第130期

20220921

62,518,750.800

1.04197918

1.04197918

润悦1号第131期

20220921

64,282,744.490

1.04394083

1.04394083

润悦1号第133期

20220921

78,242,634.650

1.04080658

1.04080658

润悦1号第134期

20220921

25,772,518.300

1.04249326

1.04249326

润悦1号第135期

20220921

31,201,014.080

1.04222247

1.04222247

润悦1号第138期

20220921

68,235,956.530

1.03951672

1.03951672

润悦1号第139期

20220921

33,199,703.050

1.04136329

1.04136329

润悦1号第141期

20220921

23,950,150.800

1.03995444

1.03995444

润悦1号第144期

20220921

75,892,123.400

1.03699014

1.03699014

润悦1号第145期

20220921

69,170,696.790

1.03964494

1.03964494

润悦1号第147期

20220921

47,202,530.930

1.03618850

1.03618850

润悦1号第150期

20220921

192,435,964.550

1.03538685

1.03538685

润悦1号第152期

20220921

58,758,477.380

1.03373405

1.03373405

润悦1号第155期

20220921

21,851,558.940

1.03620822

1.03620822

润悦1号第157期

20220921

65,165,904.560

1.03534905

1.03534905

润悦1号第165期

20220921

51,585,297.380

1.03191233

1.03191233

润悦1号第171期

20220921

26,703,245.790

1.03105316

1.03105316

润悦1号第173期

20220921

15,556,959.290

1.03019398

1.03019398

润悦1号第183期

20220921

31,682,909.180

1.02202933

1.02202933

润悦1号第187期

20220921

31,725,400.000

1.02340000

1.02340000

润悦1号第190期

20220921

6,223,557.440

1.02025532

1.02025532

润悦1号第192期

20220921

81,432,090.140

1.01950685

1.01950685

润悦1号第196期

20220921

3,564,095.280

1.01831294

1.01831294

润悦1号第215期

20220921

304,913,503.240

1.00964736

1.00964736

润悦1号第216期

20220921

101,964,908.220

1.00855498

1.00855498

润悦1号第217期

20220921

50,373,169.770

1.00750370

1.00750370

润悦1号第218期

20220921

191,691,749.450

1.00695363

1.00695363

润悦1号第219期

20220921

53,383,004.030

1.00722649

1.00722649

润悦1号第220期

20220921

51,469,274.620

1.00722651

1.00722651

润悦1号第221期

20220921

160,724,098.680

1.00452562

1.00452562

润悦1号第222期

20220921

31,557,355.930

1.00622906

1.00622906

润悦1号第223期

20220921

50,311,451.860

1.00622904

1.00622904

润悦1号第224期

20220921

25,356,838.080

1.00518664

1.00518664

润悦1号第225期

20220921

100,354,760.620

1.00354761

1.00354761

润悦1号第226期

20220921

51,021,968.230

1.00436945

1.00436945

润悦1号第227期

20220921

50,166,742.580

1.00345527

1.00345527

润悦1号第228期

20220921

49,940,965.170

1.00345527

1.00345527

润悦1号第229期

20220921

26,045,386.160

1.00220818

1.00220818

润悦1号第230期

20220921

50,137,062.980

1.00294185

1.00294185

润悦1号第231期

20220921

22,482,234.090

1.00223939

1.00223939

润悦1号第232期

20220921

101,177,750.880

1.00175991

1.00175991

润悦1号第233期

20220921

50,122,731.130

1.00245462

1.00245462

润悦1号第234期

20220921

50,096,725.560

1.00193451

1.00193451

润悦1号第235期

20220921

80,154,760.950

1.00193451

1.00193451

润悦1号第237期

20220921

50,074,066.880

1.00148134

1.00148134

润悦1号第236期

20220921

32,092,469.590

1.00148134

1.00148134

润悦1号第238期

20220921

22,060,875.990

1.00081096

1.00081096

润悦1号第239期

20220921

99,799,144.180

0.99999142

0.99999142

润悦1号第240期

20220921

55,999,519.790

0.99999142

0.99999142