产品名称 | 2019Q4 | 产品周期 | 2019-10-16 ~ 2020-01-15 |
上期结余资产 | 2009169.39 | 本期认购金额 | 130000 |
本期产品起始资产 | 2139169.39 | 本期产品期末资产 | 2125430.36 |
本期产品涨跌表现 | -0.64% | 同期上证指数表现 | 3.31% |
协议管理费率 | 4.5% | 本期管理费用 | 0 |
本期最低认购 | 20000 | 本期赎回金额 | 3828.84 |
日期 | 资产额 | 上证指数 |
---|---|---|
2019-10-16 | 2123669.39 | 2978.71 |
2019-10-17 | 2136860.41 | 2977.33 |
2019-10-18 | 2133240.41 | 2938.14 |
2019-10-21 | 2141205.41 | 2939.62 |
2019-10-22 | 2138715.41 | 2954.38 |
2019-10-23 | 2119740.41 | 2941.62 |
2019-10-24 | 2117060.41 | 2940.92 |
2019-10-25 | 2123821.37 | 2954.93 |
2019-10-28 | 2130811.37 | 2980.05 |
2019-10-29 | 2143586.88 | 2954.18 |
2019-10-30 | 2130351.88 | 2939.32 |
2019-10-31 | 2125511.88 | 2929.06 |
2019-11-01 | 2148092.72 | 2958.2 |
2019-11-04 | 2158367.72 | 2975.49 |
2019-11-05 | 2165772.72 | 2991.56 |
2019-11-06 | 2160632.72 | 2978.6 |
2019-11-07 | 2170137.72 | 2978.71 |
2019-11-08 | 2166132.72 | 2964.18 |
2019-11-11 | 2128692.72 | 2909.97 |
2019-11-12 | 2126392.72 | 2914.82 |
2019-11-13 | 2103272.72 | 2905.24 |
2019-11-14 | 2112492.72 | 2909.87 |
2019-11-15 | 2109752.72 | 2891.34 |
2019-11-18 | 2130532.72 | 2909.2 |
2019-11-19 | 2134242.72 | 2933.99 |
2019-11-20 | 2123177.72 | 2911.05 |
2019-11-21 | 2116012.72 | 2903.64 |
2019-11-22 | 2087722.72 | 2885.29 |
2019-11-25 | 2088242.72 | 2906.17 |
2019-11-26 | 2092322.72 | 2907.06 |
2019-11-27 | 2084717.72 | 2903.19 |
2019-11-28 | 2074252.72 | 2889.69 |
2019-11-29 | 2044792.72 | 2871.98 |
2019-12-02 | 2081446.22 | 2875.81 |
2019-12-03 | 2079927.32 | 2884.7 |
2019-12-04 | 2078877.72 | 2878.12 |
2019-12-05 | 2096264.72 | 2899.47 |
2019-12-06 | 2117999.82 | 2912.01 |
2019-12-09 | 2106349.32 | 2914.48 |
2019-12-10 | 2110353.82 | 2917.32 |
2019-12-11 | 2110202.42 | 2924.42 |
2019-12-12 | 2106897.12 | 2915.7 |
2019-12-13 | 2150594.22 | 2967.68 |
2019-12-16 | 2138503.72 | 2984.39 |
2019-12-17 | 2154447.72 | 3022.42 |
2019-12-18 | 2143956.02 | 3017.04 |
2019-12-19 | 2142122.72 | 3017.07 |
2019-12-20 | 2134847.89 | 3004.94 |
2019-12-23 | 2121175.36 | 2962.75 |
2019-12-24 | 2129995.36 | 2982.68 |
2019-12-25 | 2114015.36 | 2981.88 |
2019-12-26 | 2115245.36 | 3007.35 |
2019-12-27 | 2131365.36 | 3005.04 |
2019-12-30 | 2152795.36 | 3040.02 |
2019-12-31 | 2156445.36 | 3050.12 |
2020-01-02 | 2137695.36 | 3085.2 |
2020-01-03 | 2111165.36 | 3083.79 |
2020-01-06 | 2097090.36 | 3083.41 |
2020-01-07 | 2118530.36 | 3104.8 |
2020-01-08 | 2099515.36 | 3066.89 |
2020-01-09 | 2111815.36 | 3094.88 |
2020-01-10 | 2125625.36 | 3092.29 |
2020-01-13 | 2138570.36 | 3115.57 |
2020-01-14 | 2129705.36 | 3106.82 |
2020-01-15 | 2125430.36 | 3090.04 |