登录 或 注册

2023Q3

产品名称2023Q3产品周期2023-07-16 ~ 2023-10-15
上期结余资产2476470.01本期认购金额0
本期产品起始资产2476470.01本期产品期末资产2416938.26
本期产品涨跌表现-2.4%同期上证指数表现-4.62%
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
2023-07-172462775.013209.63
2023-07-182451235.013197.82
2023-07-192457740.013198.84
2023-07-202449459.483169.52
2023-07-212475564.483167.75
2023-07-242467914.483164.16
2023-07-252529469.483231.52
2023-07-262526254.483223.03
2023-07-272531064.353216.67
2023-07-282597304.353275.93
2023-07-312596414.353291.04
2023-08-012589649.353290.95
2023-08-022572784.353261.69
2023-08-032594389.353280.46
2023-08-042593369.353288.08
2023-08-072575159.353268.83
2023-08-082571789.353260.62
2023-08-092578834.353244.49
2023-08-102574139.353254.56
2023-08-112519584.353189.25
2023-08-142494024.353178.43
2023-08-152514999.353176.18
2023-08-162515606.713150.13
2023-08-172507671.593163.74
2023-08-182488101.593131.95
2023-08-212463626.593092.98
2023-08-222472196.593120.33
2023-08-232456346.593078.4
2023-08-242478591.593082.24
2023-08-252471696.543064.07
2023-08-282482971.543098.64
2023-08-292494211.543135.89
2023-08-302492166.543137.14
2023-08-312468426.543119.88
2023-09-012490761.543133.25
2023-09-042522172.843177.06
2023-09-052499342.843154.37
2023-09-062504167.843158.08
2023-09-072474547.843122.35
2023-09-082465052.843116.72
2023-09-112483667.843142.78
2023-09-122481247.843137.06
2023-09-132469972.843123.07
2023-09-142479472.843126.55
2023-09-152453742.843117.74
2023-09-182484942.843125.93
2023-09-192485977.843124.96
2023-09-202479254.143108.57
2023-09-212453543.263084.7
2023-09-222501568.263132.43
2023-09-252482478.263115.61
2023-09-262462398.263102.27
2023-09-272463408.263107.32
2023-09-282454133.263110.48
2023-10-092420008.263096.92
2023-10-102401013.263075.24
2023-10-112422038.263078.96
2023-10-122439533.263107.9
2023-10-132416938.263088.1