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2023Q1

产品名称2023Q1产品周期2023-01-16 ~ 2023-04-15
上期结余资产2509368.03本期认购金额0
本期产品起始资产2509368.03本期产品期末资产2330004.85
本期产品涨跌表现-7.15%同期上证指数表现4.47%
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0

资产详情表:

日期资产额上证指数
2023-01-162518358.033227.59
2023-01-172508518.033224.24
2023-01-182500898.033224.41
2023-01-192503403.033240.28
2023-01-202498663.033264.81
2023-01-302501270.993269.32
2023-01-312463930.993255.67
2023-02-012476335.993284.92
2023-02-022470320.993285.67
2023-02-032441365.993263.41
2023-02-062408865.993238.7
2023-02-072413590.993248.09
2023-02-082403120.993232.11
2023-02-092433020.993270.38
2023-02-102435570.233260.67
2023-02-132458906.763284.16
2023-02-142458626.763293.28
2023-02-152443246.763280.49
2023-02-162455516.583249.03
2023-02-172427641.583224.02
2023-02-202474044.513290.34
2023-02-212474494.513306.52
2023-02-222449648.873291.15
2023-02-232437748.873287.48
2023-02-242410307.023267.16
2023-02-272411152.023258.03
2023-02-282423872.023279.61
2023-03-012458177.083312.35
2023-03-022457272.083310.65
2023-03-032461256.043328.39
2023-03-062437794.193322.03
2023-03-072414144.193285.1
2023-03-082393094.193283.25
2023-03-092385069.193276.09
2023-03-102359054.193230.08
2023-03-132374554.193268.7
2023-03-142355044.193245.31
2023-03-152355304.193263.31
2023-03-162342689.193226.89
2023-03-172339664.193250.55
2023-03-202326004.193234.91
2023-03-212363429.853255.65
2023-03-222366609.853265.75
2023-03-232375764.853286.65
2023-03-242366899.853265.65
2023-03-272357834.853251.4
2023-03-282366854.853245.38
2023-03-292366414.853240.06
2023-03-302387564.853261.25
2023-03-312391999.853272.86
2023-04-032379149.853296.4
2023-04-042388424.853312.56
2023-04-062371809.853312.63
2023-04-072378974.853327.65
2023-04-102373174.853315.36
2023-04-112354104.853313.57
2023-04-122323404.853327.18
2023-04-132335829.853318.36
2023-04-142330004.853338.15