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2020Q2

产品名称2020Q2产品周期2020-04-16 ~ 2020-07-15
上期结余资产2371074.48本期认购金额125000
本期产品起始资产2496074.48本期产品期末资产2949437.71
本期产品涨跌表现18.16%同期上证指数表现19.57%
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60076.17

资产详情表:

日期资产额上证指数
2020-04-162504204.482819.94
2020-04-172523014.482838.49
2020-04-202527794.482852.55
2020-04-212500564.482827.01
2020-04-222538714.482843.98
2020-04-232540684.482838.5
2020-04-242517724.482808.53
2020-04-272544434.482815.49
2020-04-282561259.482810.02
2020-04-292567854.482822.44
2020-04-302569104.482860.08
2020-05-062581154.482878.14
2020-05-072583031.162871.52
2020-05-082605765.162895.34
2020-05-112603465.162894.8
2020-05-122611651.162891.56
2020-05-132621552.582898.05
2020-05-142605158.582870.34
2020-05-152597752.582868.46
2020-05-182629126.582875.42
2020-05-192644796.582898.58
2020-05-202628492.582883.74
2020-05-212630112.582867.92
2020-05-222587052.582813.77
2020-05-252619352.582817.97
2020-05-262628752.582846.55
2020-05-272623282.582836.8
2020-05-282629722.582846.22
2020-05-292640082.582852.35
2020-06-012683802.582915.43
2020-06-022680396.582921.4
2020-06-032674062.582923.37
2020-06-042687238.582919.25
2020-06-052687452.582930.8
2020-06-082680852.582937.77
2020-06-092693682.582956.11
2020-06-102689366.582943.75
2020-06-112664528.312920.9
2020-06-122668872.312919.74
2020-06-152648734.312890.03
2020-06-162672716.312931.75
2020-06-172677924.312935.87
2020-06-182678514.312939.32
2020-06-192702940.312967.63
2020-06-222685900.812965.27
2020-06-232690240.812970.62
2020-06-242694884.812979.55
2020-06-292687015.992961.52
2020-06-302692319.992984.67
2020-07-012732035.993025.98
2020-07-022795777.993090.57
2020-07-032803703.993152.81
2020-07-062927247.993332.88
2020-07-072968717.993345.34
2020-07-082983921.713403.44
2020-07-092997645.713450.59
2020-07-102949085.713383.32
2020-07-133003231.713443.29
2020-07-142958835.713414.62
2020-07-152949437.713361.3