| 产品名称 | 2021Q1 | 产品周期 | 2021-01-16 ~ 2021-04-15 |
| 上期结余资产 | 3075570.88 | 本期认购金额 | 190000 |
| 本期产品起始资产 | 3265570.88 | 本期产品期末资产 | 3153825.48 |
| 本期产品涨跌表现 | -3.42% | 同期上证指数表现 | -4.69% |
| 协议管理费率 | 3% | 本期管理费用 | 0 |
| 本期最低认购 | 100000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2021-01-18 | 3258080.88 | 3596.22 |
| 2021-01-19 | 3252224.88 | 3566.38 |
| 2021-01-20 | 3261152.88 | 3583.09 |
| 2021-01-21 | 3284580.88 | 3621.26 |
| 2021-01-22 | 3280900.88 | 3606.75 |
| 2021-01-25 | 3330610.88 | 3624.24 |
| 2021-01-26 | 3308726.88 | 3569.43 |
| 2021-01-27 | 3302220.88 | 3573.34 |
| 2021-01-28 | 3260974.53 | 3505.18 |
| 2021-01-29 | 3258230.65 | 3483.07 |
| 2021-02-01 | 3283236.65 | 3505.28 |
| 2021-02-02 | 3300243.66 | 3533.68 |
| 2021-02-03 | 3300427.66 | 3517.31 |
| 2021-02-04 | 3389143.66 | 3501.86 |
| 2021-02-05 | 3393933.66 | 3496.33 |
| 2021-02-08 | 3418743.66 | 3532.45 |
| 2021-02-09 | 3456965.66 | 3603.49 |
| 2021-02-10 | 3538563.66 | 3655.09 |
| 2021-02-18 | 3521443.66 | 3675.36 |
| 2021-02-19 | 3518213.66 | 3696.17 |
| 2021-02-22 | 3419112.09 | 3642.44 |
| 2021-02-23 | 3424707.64 | 3636.36 |
| 2021-02-24 | 3344412.41 | 3564.08 |
| 2021-02-25 | 3373812.41 | 3585.05 |
| 2021-02-26 | 3344287.8 | 3509.08 |
| 2021-03-01 | 3347815.8 | 3551.4 |
| 2021-03-02 | 3278189.25 | 3508.59 |
| 2021-03-03 | 3356444.68 | 3576.9 |
| 2021-03-04 | 3279048.46 | 3503.49 |
| 2021-03-05 | 3269852.46 | 3501.99 |
| 2021-03-08 | 3229086.62 | 3421.41 |
| 2021-03-09 | 3194972.62 | 3359.29 |
| 2021-03-10 | 3221720.62 | 3357.74 |
| 2021-03-11 | 3295466.62 | 3436.83 |
| 2021-03-12 | 3328076.62 | 3453.08 |
| 2021-03-15 | 3276240.49 | 3419.95 |
| 2021-03-16 | 3312980.49 | 3446.73 |
| 2021-03-17 | 3284594.49 | 3445.55 |
| 2021-03-18 | 3296920.49 | 3463.07 |
| 2021-03-19 | 3230704.86 | 3404.66 |
| 2021-03-22 | 3245508.82 | 3443.44 |
| 2021-03-23 | 3226342.82 | 3411.51 |
| 2021-03-24 | 3196992.82 | 3367.06 |
| 2021-03-25 | 3196672.82 | 3363.59 |
| 2021-03-26 | 3232372.82 | 3418.33 |
| 2021-03-29 | 3253782.82 | 3435.3 |
| 2021-03-30 | 3267662.82 | 3456.68 |
| 2021-03-31 | 3205192.82 | 3441.91 |
| 2021-04-01 | 3219172.82 | 3466.33 |
| 2021-04-02 | 3271035.48 | 3484.39 |
| 2021-04-06 | 3250567.48 | 3482.97 |
| 2021-04-07 | 3208745.48 | 3479.63 |
| 2021-04-08 | 3215515.48 | 3482.55 |
| 2021-04-09 | 3166005.48 | 3450.68 |
| 2021-04-12 | 3154311.48 | 3412.95 |
| 2021-04-13 | 3162415.48 | 3396.47 |
| 2021-04-14 | 3188625.48 | 3416.72 |
| 2021-04-15 | 3153825.48 | 3398.99 |