| 产品名称 | 2021Q4 | 产品周期 | 2021-10-16 ~ 2022-01-15 |
| 上期结余资产 | 3068613.43 | 本期认购金额 | 0 |
| 本期产品起始资产 | 3068613.43 | 本期产品期末资产 | 3099488.56 |
| 本期产品涨跌表现 | 1.01% | 同期上证指数表现 | -1.43% |
| 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 | 318247.09 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2021-10-18 | 2994545.25 | 3568.14 |
| 2021-10-19 | 3036683.28 | 3593.15 |
| 2021-10-20 | 3040125.25 | 3587 |
| 2021-10-21 | 3082293.28 | 3594.78 |
| 2021-10-22 | 3127366.61 | 3582.6 |
| 2021-10-25 | 3139519.03 | 3609.86 |
| 2021-10-26 | 3104649.03 | 3597.64 |
| 2021-10-27 | 3064524.03 | 3562.31 |
| 2021-10-28 | 3072712.22 | 3518.42 |
| 2021-10-29 | 3072135.25 | 3547.34 |
| 2021-11-01 | 3067312.73 | 3544.48 |
| 2021-11-02 | 3066992.73 | 3505.63 |
| 2021-11-03 | 3042842.73 | 3498.54 |
| 2021-11-04 | 3058362.73 | 3526.87 |
| 2021-11-05 | 3055772.73 | 3491.57 |
| 2021-11-08 | 3058462.73 | 3498.63 |
| 2021-11-09 | 3026747.73 | 3507 |
| 2021-11-10 | 3001107.73 | 3492.46 |
| 2021-11-11 | 3039802.73 | 3523.79 |
| 2021-11-12 | 3029272.73 | 3539.1 |
| 2021-11-15 | 3034433.61 | 3533.3 |
| 2021-11-16 | 3049343.61 | 3521.79 |
| 2021-11-17 | 3044443.61 | 3537.37 |
| 2021-11-18 | 3030492.68 | 3520.71 |
| 2021-11-19 | 3064287.68 | 3560.37 |
| 2021-11-22 | 3066297.68 | 3582.08 |
| 2021-11-23 | 3081187.68 | 3589.09 |
| 2021-11-24 | 3110092.68 | 3592.7 |
| 2021-11-25 | 3109507.68 | 3584.18 |
| 2021-11-26 | 3088977.68 | 3564.09 |
| 2021-11-29 | 3108642.68 | 3562.7 |
| 2021-11-30 | 3074677.68 | 3563.89 |
| 2021-12-01 | 3081017.68 | 3576.89 |
| 2021-12-02 | 3082302.68 | 3573.84 |
| 2021-12-03 | 3108762.68 | 3607.43 |
| 2021-12-06 | 3107692.68 | 3589.31 |
| 2021-12-07 | 3130917.68 | 3595.09 |
| 2021-12-08 | 3186210.06 | 3637.57 |
| 2021-12-09 | 3226851.25 | 3673.04 |
| 2021-12-10 | 3227466.25 | 3666.35 |
| 2021-12-13 | 3245546.25 | 3681.08 |
| 2021-12-14 | 3246686.25 | 3661.53 |
| 2021-12-15 | 3228726.25 | 3647.63 |
| 2021-12-16 | 3245641.25 | 3675.02 |
| 2021-12-17 | 3200366.25 | 3632.36 |
| 2021-12-20 | 3199223.88 | 3593.6 |
| 2021-12-21 | 3211840.92 | 3625.13 |
| 2021-12-22 | 3204184.83 | 3622.62 |
| 2021-12-23 | 3249054.83 | 3643.34 |
| 2021-12-24 | 3293190.57 | 3618.05 |
| 2021-12-27 | 3267187.05 | 3615.97 |
| 2021-12-28 | 3277489.78 | 3630.11 |
| 2021-12-29 | 3218109.78 | 3597 |
| 2021-12-30 | 3228099.78 | 3619.19 |
| 2021-12-31 | 3219593.69 | 3639.78 |
| 2022-01-04 | 3227451.56 | 3632.33 |
| 2022-01-05 | 3215018.56 | 3595.18 |
| 2022-01-06 | 3182018.56 | 3586.08 |
| 2022-01-07 | 3180878.56 | 3579.54 |
| 2022-01-10 | 3195968.56 | 3593.52 |
| 2022-01-11 | 3174473.56 | 3567.44 |
| 2022-01-12 | 3187688.56 | 3597.43 |
| 2022-01-13 | 3133183.56 | 3555.26 |
| 2022-01-14 | 3099488.56 | 3521.26 |