| 产品名称 | 2023Q2 | 产品周期 | 2023-04-16 ~ 2023-07-15 |
| 上期结余资产 | 2330004.85 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2330004.85 | 本期产品期末资产 | 2526470.01 |
| 本期产品涨跌表现 | 8.43% | 同期上证指数表现 | -3.01% |
| 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 | 50000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2023-04-17 | 2375194.85 | 3385.61 |
| 2023-04-18 | 2399929.85 | 3393.33 |
| 2023-04-19 | 2397219.85 | 3370.13 |
| 2023-04-20 | 2390104.85 | 3367.03 |
| 2023-04-21 | 2356759.85 | 3301.26 |
| 2023-04-24 | 2346469.85 | 3275.41 |
| 2023-04-25 | 2370459.85 | 3264.87 |
| 2023-04-26 | 2364064.85 | 3264.1 |
| 2023-04-27 | 2431274.85 | 3285.88 |
| 2023-04-28 | 2450679.85 | 3323.27 |
| 2023-05-04 | 2529394.85 | 3350.46 |
| 2023-05-05 | 2551539.85 | 3334.5 |
| 2023-05-08 | 2584714.85 | 3395 |
| 2023-05-09 | 2544864.85 | 3357.67 |
| 2023-05-10 | 2522254.85 | 3319.15 |
| 2023-05-11 | 2511024.85 | 3309.55 |
| 2023-05-12 | 2488184.85 | 3272.36 |
| 2023-05-15 | 2518454.85 | 3310.74 |
| 2023-05-16 | 2506869.85 | 3290.99 |
| 2023-05-17 | 2489539.85 | 3284.23 |
| 2023-05-18 | 2482304.85 | 3297.32 |
| 2023-05-19 | 2480399.85 | 3283.54 |
| 2023-05-22 | 2514624.85 | 3296.47 |
| 2023-05-23 | 2476179.85 | 3246.24 |
| 2023-05-24 | 2440194.85 | 3204.75 |
| 2023-05-25 | 2430544.85 | 3201.26 |
| 2023-05-26 | 2431292.85 | 3212.5 |
| 2023-05-29 | 2432687.85 | 3221.45 |
| 2023-05-30 | 2419617.85 | 3224.21 |
| 2023-05-31 | 2391767.85 | 3204.56 |
| 2023-06-01 | 2389872.85 | 3204.63 |
| 2023-06-02 | 2427717.85 | 3230.07 |
| 2023-06-05 | 2426917.85 | 3232.44 |
| 2023-06-06 | 2419502.85 | 3195.34 |
| 2023-06-07 | 2416792.85 | 3197.76 |
| 2023-06-08 | 2446622.85 | 3213.59 |
| 2023-06-09 | 2442627.85 | 3231.41 |
| 2023-06-12 | 2458077.85 | 3228.83 |
| 2023-06-13 | 2460467.85 | 3233.67 |
| 2023-06-14 | 2472747.85 | 3228.99 |
| 2023-06-15 | 2496482.85 | 3252.98 |
| 2023-06-16 | 2514537.85 | 3273.33 |
| 2023-06-19 | 2472022.85 | 3255.81 |
| 2023-06-20 | 2464842.85 | 3240.36 |
| 2023-06-21 | 2460694.51 | 3197.9 |
| 2023-06-26 | 2430194.51 | 3150.62 |
| 2023-06-27 | 2456814.51 | 3189.44 |
| 2023-06-28 | 2466554.51 | 3189.38 |
| 2023-06-29 | 2460154.51 | 3182.38 |
| 2023-06-30 | 2464415.01 | 3202.06 |
| 2023-07-03 | 2507445.01 | 3243.98 |
| 2023-07-04 | 2499265.01 | 3245.35 |
| 2023-07-05 | 2477490.01 | 3222.95 |
| 2023-07-06 | 2465165.01 | 3205.57 |
| 2023-07-07 | 2465110.01 | 3196.61 |
| 2023-07-10 | 2461300.01 | 3203.7 |
| 2023-07-11 | 2480890.01 | 3221.37 |
| 2023-07-12 | 2482070.01 | 3196.13 |
| 2023-07-13 | 2515265.01 | 3236.48 |
| 2023-07-14 | 2526470.01 | 3237.7 |