| 产品名称 | 2022Q3 | 产品周期 | 2022-07-16 ~ 2022-10-15 |
| 上期结余资产 | 2516660.9 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2516660.9 | 本期产品期末资产 | 2387630.62 |
| 本期产品涨跌表现 | -5.13% | 同期上证指数表现 | -4.83% |
| 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 | 100000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2022-07-18 | 2535480.9 | 3278.1 |
| 2022-07-19 | 2522990.9 | 3279.43 |
| 2022-07-20 | 2538710.9 | 3304.72 |
| 2022-07-21 | 2516090.9 | 3272 |
| 2022-07-22 | 2515640.9 | 3269.97 |
| 2022-07-25 | 2517895.9 | 3250.39 |
| 2022-07-26 | 2528405.9 | 3277.44 |
| 2022-07-27 | 2504330.9 | 3275.76 |
| 2022-07-28 | 2493650.9 | 3282.58 |
| 2022-07-29 | 2475840.9 | 3253.24 |
| 2022-08-01 | 2475050.9 | 3259.96 |
| 2022-08-02 | 2453690.9 | 3186.27 |
| 2022-08-03 | 2455050.9 | 3163.67 |
| 2022-08-04 | 2484645.9 | 3189.04 |
| 2022-08-05 | 2508980.9 | 3227.03 |
| 2022-08-08 | 2489025.9 | 3236.93 |
| 2022-08-09 | 2483050.9 | 3247.43 |
| 2022-08-10 | 2452820.9 | 3232.02 |
| 2022-08-11 | 2500440.9 | 3281.67 |
| 2022-08-12 | 2520890.9 | 3276.89 |
| 2022-08-15 | 2505065.9 | 3276.09 |
| 2022-08-16 | 2499830.9 | 3277.88 |
| 2022-08-17 | 2504980.9 | 3292.53 |
| 2022-08-18 | 2488080.9 | 3277.54 |
| 2022-08-19 | 2468365.9 | 3258.08 |
| 2022-08-22 | 2474790.9 | 3277.79 |
| 2022-08-23 | 2453145.9 | 3276.22 |
| 2022-08-24 | 2444810.9 | 3215.2 |
| 2022-08-25 | 2478700.9 | 3246.25 |
| 2022-08-26 | 2487778.85 | 3236.22 |
| 2022-08-29 | 2468093.85 | 3240.73 |
| 2022-08-30 | 2473468.85 | 3227.22 |
| 2022-08-31 | 2508313.85 | 3202.14 |
| 2022-09-01 | 2482068.85 | 3184.98 |
| 2022-09-02 | 2477648.85 | 3186.48 |
| 2022-09-05 | 2466903.85 | 3199.91 |
| 2022-09-06 | 2484343.85 | 3243.45 |
| 2022-09-07 | 2460798.85 | 3246.29 |
| 2022-09-08 | 2466478.85 | 3235.59 |
| 2022-09-09 | 2501183.85 | 3262.05 |
| 2022-09-13 | 2516083.85 | 3263.8 |
| 2022-09-14 | 2499083.85 | 3237.54 |
| 2022-09-15 | 2508408.85 | 3199.92 |
| 2022-09-16 | 2470798.85 | 3126.4 |
| 2022-09-19 | 2472023.85 | 3115.6 |
| 2022-09-20 | 2464018.85 | 3122.41 |
| 2022-09-21 | 2438028.37 | 3117.18 |
| 2022-09-22 | 2409668.37 | 3108.91 |
| 2022-09-23 | 2416508.37 | 3088.37 |
| 2022-09-26 | 2419743.37 | 3051.23 |
| 2022-09-27 | 2457177.15 | 3093.86 |
| 2022-09-28 | 2444377.15 | 3045.07 |
| 2022-09-29 | 2438252.15 | 3041.2 |
| 2022-09-30 | 2436317.15 | 3024.39 |
| 2022-10-10 | 2380577.15 | 2974.15 |
| 2022-10-11 | 2373360.62 | 2979.79 |
| 2022-10-12 | 2374775.62 | 3025.51 |
| 2022-10-13 | 2340480.62 | 3016.36 |
| 2022-10-14 | 2387630.62 | 3071.99 |