| 产品名称 | 2021Q2 | 产品周期 | 2021-04-16 ~ 2021-07-15 |
| 上期结余资产 | 3153825.48 | 本期认购金额 | 276843.85 |
| 本期产品起始资产 | 3430669.33 | 本期产品期末资产 | 3299231.3 |
| 本期产品涨跌表现 | -3.83% | 同期上证指数表现 | 4.87% |
| 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 | 96168.74 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2021-04-16 | 3460441.33 | 3426.62 |
| 2021-04-19 | 3487109.33 | 3477.55 |
| 2021-04-20 | 3495279.33 | 3472.94 |
| 2021-04-21 | 3487399.33 | 3472.93 |
| 2021-04-22 | 3452469.33 | 3465.11 |
| 2021-04-23 | 3475765.33 | 3474.17 |
| 2021-04-26 | 3433907.33 | 3441.17 |
| 2021-04-27 | 3442855.33 | 3442.61 |
| 2021-04-28 | 3417089.33 | 3457.07 |
| 2021-04-29 | 3419233.33 | 3470.9 |
| 2021-04-30 | 3383471.33 | 3446.86 |
| 2021-05-06 | 3343896.74 | 3441.28 |
| 2021-05-07 | 3318466.74 | 3418.87 |
| 2021-05-10 | 3297368.74 | 3427.99 |
| 2021-05-11 | 3340546.74 | 3441.85 |
| 2021-05-12 | 3364956.74 | 3462.75 |
| 2021-05-13 | 3335504.68 | 3429.54 |
| 2021-05-14 | 3373533 | 3490.38 |
| 2021-05-17 | 3425387 | 3517.62 |
| 2021-05-18 | 3427387 | 3529.01 |
| 2021-05-19 | 3410343 | 3510.96 |
| 2021-05-20 | 3405110.06 | 3506.94 |
| 2021-05-21 | 3384418.06 | 3486.56 |
| 2021-05-24 | 3393944.06 | 3497.28 |
| 2021-05-25 | 3492853.42 | 3581.34 |
| 2021-05-26 | 3508693.42 | 3593.36 |
| 2021-05-27 | 3526083.42 | 3608.85 |
| 2021-05-28 | 3496783.42 | 3600.78 |
| 2021-05-31 | 3482383.42 | 3615.48 |
| 2021-06-01 | 3502620.68 | 3624.71 |
| 2021-06-02 | 3493380.68 | 3597.14 |
| 2021-06-03 | 3481328.68 | 3584.21 |
| 2021-06-04 | 3503170.68 | 3591.84 |
| 2021-06-07 | 3502500.68 | 3599.54 |
| 2021-06-08 | 3466070.68 | 3580.11 |
| 2021-06-09 | 3477350.68 | 3591.4 |
| 2021-06-10 | 3486932.68 | 3610.86 |
| 2021-06-11 | 3456174.68 | 3589.75 |
| 2021-06-15 | 3420058.83 | 3556.56 |
| 2021-06-16 | 3390728.83 | 3518.33 |
| 2021-06-17 | 3381772.83 | 3525.6 |
| 2021-06-18 | 3345284.83 | 3525.1 |
| 2021-06-21 | 3328287.13 | 3529.18 |
| 2021-06-22 | 3337759.13 | 3557.41 |
| 2021-06-23 | 3329601.13 | 3566.22 |
| 2021-06-24 | 3349671.13 | 3566.65 |
| 2021-06-25 | 3386898.33 | 3607.56 |
| 2021-06-28 | 3392862.33 | 3606.37 |
| 2021-06-29 | 3345238.33 | 3573.18 |
| 2021-06-30 | 3346628.33 | 3591.2 |
| 2021-07-01 | 3375308.33 | 3588.78 |
| 2021-07-02 | 3298158.33 | 3518.76 |
| 2021-07-05 | 3295808.33 | 3534.32 |
| 2021-07-06 | 3325778.33 | 3530.26 |
| 2021-07-07 | 3321278.33 | 3553.72 |
| 2021-07-08 | 3285898.33 | 3525.5 |
| 2021-07-09 | 3285359.3 | 3524.09 |
| 2021-07-12 | 3279715.3 | 3547.84 |
| 2021-07-13 | 3296055.3 | 3566.52 |
| 2021-07-14 | 3260925.3 | 3528.5 |
| 2021-07-15 | 3299231.3 | 3564.59 |