产品名称

行内代码

日期

资产净值(元)

单位净值(元)

累计单位净值(元)

润悦1号第117期

RY10117

20230823

62,386,183.910

1.07362470

1.07362470

润悦1号第131期

RY10131

20230823

66,456,664.130

1.07924491

1.07924491

润悦1号第134期

RY10134

20230823

26,456,887.760

1.07017587

1.07017587

润悦1号第135期

RY10135

20230823

32,288,011.070

1.07853195

1.07853195

润悦1号第139期

RY10139

20230823

34,417,408.350

1.07955862

1.07955862

润悦1号第141期

RY10141

20230823

24,711,379.420

1.07300822

1.07300822

润悦1号第145期

RY10145

20230823

71,595,221.970

1.07608588

1.07608588

润悦1号第155期

RY10155

20230823

22,721,239.660

1.07744877

1.07744877

润悦1号第157期

RY10157

20230823

67,761,625.380

1.07658959

1.07658959

润悦1号第165期

RY10165

20230823

53,646,912.470

1.07315288

1.07315288

润悦1号第171期

RY10171

20230823

27,679,525.970

1.06874883

1.06874883

润悦1号第173期

RY10173

20230823

16,128,710.110

1.06805577

1.06805577

润悦1号第187期

RY10187

20230823

32,975,320.000

1.06372000

1.06372000

润悦1号第190期

RY10190

20230823

6,457,926.620

1.05867650

1.05867650

润悦1号第196期

RY10196

20230823

3,698,569.230

1.05673407

1.05673407

润悦1号第266期

RY10266

20230823

157,094,581.700

1.02237179

1.02237179

润悦1号第270期

RY10270

20230823

73,076,986.460

1.02209864

1.02209864

润悦1号第279期

RY10279

20230823

50,827,426.200

1.01830000

1.01830000

润悦1号第286期

RY10286

20230823

53,662,619.630

1.01772530

1.01772530

润悦1号第290期

RY10290

20230823

103,352,240.450

1.01638613

1.01638613

润悦1号第293期

RY10293

20230823

62,872,756.140

1.01867719

1.01867719

润悦1号第299期

RY10299

20230823

53,145,543.470

1.01500274

1.01500274

润悦1号第298期

RY10298

20230823

119,899,466.980

1.01394898

1.01394898

润悦1号第296期

RY10296

20230823

101,145,273.440

1.01577996

1.01577996

润悦1号第305期

RY10305

20230823

70,270,835.760

1.01278156

1.01278156

润悦1号第306期

RY10306

20230823

303,589,143.790

1.01196381

1.01196381

润悦1号第310期

RY10310

20230823

112,910,648.350

1.01114617

1.01114617

润悦1号第311期

RY10311

20230823

16,962,741.920

1.01409350

1.01409350

润悦1号第315期

RY10315

20230823

39,432,110.920

1.01266368

1.01266368

润悦1号第314期

RY10314

20230823

202,075,774.500

1.01037887

1.01037887

润悦1号第317期

RY10317

20230823

200,720,537.270

1.00987908

1.00987908

润悦1号第319期

RY10319

20230823

27,702,259.810

1.01206561

1.01206561

润悦1号第318期

RY10318

20230823

31,219,394.140

1.00965021

1.00965021

润悦1号第322期

RY10322

20230823

57,476,277.680

1.01062522

1.01062522

润悦1号第321期

RY10321

20230823

106,134,497.110

1.00925721

1.00925721

润悦1号第324期

RY10324

20230823

138,175,340.640

1.00804200

1.00804200

润悦1号第323期

RY10323

20230823

78,391,352.110

1.00878086

1.00878086

润悦1号第325期

RY10325

20230823

264,110,221.830

1.00859322

1.00859322

润悦1号第327期

RY10327

20230823

90,879,787.220

1.00739125

1.00739125

润悦1号第326期

RY10326

20230823

103,265,600.910

1.00802000

1.00802000

润悦1号第328期

RY10328

20230823

94,789,793.430

1.00740537

1.00740537

润悦1号第330期

RY10330

20230823

131,053,412.990

1.00672474

1.00672474

润悦1号第329期

RY10329

20230823

153,572,406.850

1.00723693

1.00723693

润悦1号第331期

RY10331

20230823

145,507,287.820

1.00653202

1.00653202

润悦1号第332期

RY10332

20230823

91,628,585.320

1.00606730

1.00606730

润悦1号第334期

RY10334

20230823

201,201,660.110

1.00610891

1.00610891

润悦1号第333期

RY10333

20230823

69,095,535.460

1.00610891

1.00610891

润悦1号第335期

RY10335

20230823

82,941,942.880

1.00636935

1.00636935

润悦1号第337期

RY10337

20230823

301,565,289.610

1.00521763

1.00521763

润悦1号第336期

RY10336

20230823

70,328,515.650

1.00503767

1.00503767

润悦1号第338期

RY10338

20230823

105,048,072.170

1.00476396

1.00476396

润悦1号第340期

RY10340

20230823

98,418,632.840

1.00447676

1.00447676

润悦1号第339期

RY10339

20230823

77,904,204.690

1.00447677

1.00447677

润悦1号第345期

RY10345

20230823

188,723,612.570

1.00293143

1.00293143

润悦1号第343期

RY10343

20230823

89,271,673.610

1.00323287

1.00323287

润悦1号第344期

RY10344

20230823

116,105,553.500

1.00293310

1.00293310

润悦1号第341期

RY10341

20230823

118,850,322.820

1.00393907

1.00393907

润悦1号第342期

RY10342

20230823

140,197,792.100

1.00368543

1.00368543

润悦1号第347期

RY10347

20230823

300,891,912.440

1.00263883

1.00263883

润悦1号第346期

RY10346

20230823

99,534,917.530

1.00263836

1.00263836

润悦1号第349期

RY10349

20230823

302,651,845.590

1.00215843

1.00215843

润悦1号第350期

RY10350

20230823

73,847,107.000

1.00220000

1.00220000

润悦1号第348期

RY10348

20230823

102,730,593.810

1.00223014

1.00223014

润悦1号第352期

RY10352

20230823

111,934,063.830

1.00145891

1.00145891

润悦1号第351期

RY10351

20230823

102,796,906.400

1.00147016

1.00147016

润悦1号第356期

RY10356

20230823

54,613,058.460

1.00078905

1.00078905

润悦1号第354期

RY10354

20230823

66,506,435.530

1.00078905

1.00078905

润悦1号第355期

RY10355

20230823

91,889,438.890

1.00071266

1.00071266

润悦1号第353期

RY10353

20230823

92,947,192.200

1.00071266

1.00071266

润悦1号第358期

RY10358

20230823

200,098,284.070

0.99999142

0.99999142

润悦1号第357期

RY10357

20230823

106,114,090.020

0.99999142

0.99999142