产品名称 | 2020Q1 | 产品周期 | 2020-01-16 ~ 2020-04-15 |
上期结余资产 | 2121601.52 | 本期认购金额 | 400000 |
本期产品起始资产 | 2521601.52 | 本期产品期末资产 | 2466890.64 |
本期产品涨跌表现 | -2.17% | 同期上证指数表现 | -9.02% |
协议管理费率 | 0% | 本期管理费用 | 0 |
本期最低认购 | 100000 | 本期赎回金额 | 95816.16 |
日期 | 资产额 | 上证指数 |
---|---|---|
2020-01-16 | 2518706.52 | 3074.08 |
2020-01-17 | 2521479.26 | 3075.5 |
2020-01-20 | 2523609.26 | 3095.79 |
2020-01-21 | 2491725.8 | 3052.14 |
2020-01-22 | 2491321.89 | 3060.75 |
2020-01-23 | 2438745.89 | 2976.53 |
2020-02-03 | 2294277.89 | 2746.61 |
2020-02-04 | 2356991.89 | 2783.29 |
2020-02-05 | 2364609.89 | 2818.09 |
2020-02-06 | 2399115.89 | 2866.51 |
2020-02-07 | 2399345.89 | 2875.96 |
2020-02-10 | 2391149.89 | 2890.49 |
2020-02-11 | 2419635.89 | 2901.67 |
2020-02-12 | 2421597.89 | 2926.9 |
2020-02-13 | 2404205.89 | 2906.07 |
2020-02-14 | 2405025.89 | 2917.01 |
2020-02-17 | 2431217.89 | 2983.62 |
2020-02-18 | 2417995.89 | 2984.97 |
2020-02-19 | 2430975.89 | 2975.4 |
2020-02-20 | 2472185.89 | 3030.15 |
2020-02-21 | 2487733.89 | 3039.67 |
2020-02-24 | 2457013.89 | 3031.23 |
2020-02-25 | 2440751.89 | 3013.05 |
2020-02-26 | 2428225.89 | 2987.93 |
2020-02-27 | 2463659.89 | 2991.33 |
2020-02-28 | 2405085.89 | 2880.3 |
2020-03-02 | 2453701.89 | 2970.93 |
2020-03-03 | 2463915.89 | 2992.9 |
2020-03-04 | 2490166.2 | 3011.67 |
2020-03-05 | 2542659.03 | 3071.68 |
2020-03-06 | 2516719.03 | 3034.51 |
2020-03-09 | 2450252.97 | 2943.29 |
2020-03-10 | 2493227.97 | 2996.76 |
2020-03-11 | 2485987.97 | 2968.52 |
2020-03-12 | 2448787.97 | 2923.49 |
2020-03-13 | 2409062.97 | 2887.43 |
2020-03-16 | 2339117.97 | 2789.25 |
2020-03-17 | 2336257.97 | 2779.64 |
2020-03-18 | 2287124.7 | 2728.76 |
2020-03-19 | 2259304.5 | 2702.13 |
2020-03-20 | 2300664.5 | 2745.62 |
2020-03-23 | 2261100.64 | 2660.17 |
2020-03-24 | 2328290.64 | 2722.44 |
2020-03-25 | 2364860.64 | 2781.59 |
2020-03-26 | 2365970.64 | 2764.91 |
2020-03-27 | 2371140.64 | 2772.2 |
2020-03-30 | 2360120.64 | 2747.21 |
2020-03-31 | 2402990.64 | 2750.3 |
2020-04-01 | 2397880.64 | 2734.52 |
2020-04-02 | 2425220.64 | 2780.64 |
2020-04-03 | 2416375.64 | 2763.99 |
2020-04-07 | 2449555.64 | 2820.76 |
2020-04-08 | 2450780.64 | 2815.37 |
2020-04-09 | 2476720.64 | 2825.9 |
2020-04-10 | 2470360.64 | 2796.63 |
2020-04-13 | 2453380.64 | 2783.05 |
2020-04-14 | 2475510.64 | 2827.28 |
2020-04-15 | 2466890.64 | 2811.17 |