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2021Q3

产品名称2021Q3产品周期2021-07-16 ~ 2021-10-15
上期结余资产3203062.56本期认购金额200000
本期产品起始资产3403062.56本期产品期末资产3228613.43
本期产品涨跌表现-5.13%同期上证指数表现0.22%
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160000

资产详情表:

日期资产额上证指数
2021-07-163360076.563539.3
2021-07-193353643.133539.12
2021-07-203335019.793536.79
2021-07-213330569.793562.66
2021-07-223328963.793574.73
2021-07-233284869.793550.4
2021-07-263197893.793467.44
2021-07-273107765.923381.18
2021-07-283137980.923361.59
2021-07-293132075.923411.72
2021-07-303101585.923397.36
2021-08-023169270.093464.29
2021-08-033175400.093447.99
2021-08-043151170.093477.22
2021-08-053137220.093466.55
2021-08-063106133.023458.23
2021-08-093167198.693494.63
2021-08-103244365.693529.93
2021-08-113217656.753532.62
2021-08-123157790.433524.74
2021-08-133159940.733516.3
2021-08-163183340.733517.34
2021-08-173119143.313446.98
2021-08-183132246.493485.29
2021-08-193098219.063465.55
2021-08-203035705.583427.33
2021-08-233052678.613477.13
2021-08-243064951.033514.47
2021-08-253083943.313540.38
2021-08-263028276.493501.66
2021-08-273040010.133522.16
2021-08-303016607.43528.15
2021-08-312990938.623543.94
2021-09-013062207.553567.1
2021-09-023057005.883597.04
2021-09-033089790.123581.73
2021-09-063107269.973621.86
2021-09-073143680.123676.59
2021-09-083118241.183675.19
2021-09-093112856.333693.13
2021-09-103124234.063703.11
2021-09-133131404.813715.37
2021-09-143098919.963662.6
2021-09-153063772.093656.22
2021-09-163077447.73607.09
2021-09-173100285.883613.97
2021-09-223060104.353628.49
2021-09-233061893.443642.22
2021-09-243090853.443613.07
2021-09-273174214.053582.83
2021-09-283174594.053602.22
2021-09-293163010.263536.29
2021-09-303164057.173568.17
2021-10-083223265.413592.17
2021-10-113246704.193591.71
2021-10-123234662.523546.94
2021-10-133255844.953561.76
2021-10-143235120.13558.28
2021-10-153228613.433572.37