| 产品名称 | 2023Q4 | 产品周期 | 2023-10-16 ~ 2024-01-15 |
| 上期结余资产 | 2416938.26 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2416938.26 | 本期产品期末资产 | 2288749.33 |
| 本期产品涨跌表现 | -5.3% | 同期上证指数表现 | -6.54% |
| 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 | 30000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2023-10-16 | 2399883.26 | 3073.81 |
| 2023-10-17 | 2401313.26 | 3083.5 |
| 2023-10-18 | 2388958.26 | 3058.71 |
| 2023-10-19 | 2303918.26 | 3005.39 |
| 2023-10-20 | 2306348.26 | 2983.06 |
| 2023-10-23 | 2305748.26 | 2939.29 |
| 2023-10-24 | 2307448.26 | 2962.24 |
| 2023-10-25 | 2331018.97 | 2974.11 |
| 2023-10-26 | 2337068.97 | 2988.3 |
| 2023-10-27 | 2356344.15 | 3017.78 |
| 2023-10-30 | 2354864.15 | 3021.55 |
| 2023-10-31 | 2374859.15 | 3018.77 |
| 2023-11-01 | 2413154.15 | 3023.08 |
| 2023-11-02 | 2416829.15 | 3009.41 |
| 2023-11-03 | 2436939.15 | 3030.8 |
| 2023-11-06 | 2443499.15 | 3058.41 |
| 2023-11-07 | 2429924.15 | 3057.27 |
| 2023-11-08 | 2420389.15 | 3052.37 |
| 2023-11-09 | 2409899.15 | 3053.28 |
| 2023-11-10 | 2388769.15 | 3038.97 |
| 2023-11-13 | 2384013.61 | 3046.53 |
| 2023-11-14 | 2395200.45 | 3056.07 |
| 2023-11-15 | 2404455.45 | 3072.83 |
| 2023-11-16 | 2391850.45 | 3050.93 |
| 2023-11-17 | 2381090.45 | 3054.37 |
| 2023-11-20 | 2402297.24 | 3068.32 |
| 2023-11-21 | 2421094.85 | 3067.93 |
| 2023-11-22 | 2408153.85 | 3043.61 |
| 2023-11-23 | 2421601.33 | 3061.86 |
| 2023-11-24 | 2418461.33 | 3040.97 |
| 2023-11-27 | 2402161.33 | 3031.7 |
| 2023-11-28 | 2408266.33 | 3038.55 |
| 2023-11-29 | 2390015.29 | 3021.69 |
| 2023-11-30 | 2414592.58 | 3029.67 |
| 2023-12-01 | 2401330.1 | 3031.64 |
| 2023-12-04 | 2387500.1 | 3022.91 |
| 2023-12-05 | 2346660.1 | 2972.3 |
| 2023-12-06 | 2334330.1 | 2968.93 |
| 2023-12-07 | 2329655.1 | 2966.21 |
| 2023-12-08 | 2334000.1 | 2969.56 |
| 2023-12-11 | 2337675.1 | 2991.44 |
| 2023-12-12 | 2354140.1 | 3003.44 |
| 2023-12-13 | 2313075.1 | 2968.76 |
| 2023-12-14 | 2293100.1 | 2958.99 |
| 2023-12-15 | 2290555.1 | 2942.56 |
| 2023-12-18 | 2300830.1 | 2930.8 |
| 2023-12-19 | 2306070.1 | 2932.39 |
| 2023-12-20 | 2299278.1 | 2902.11 |
| 2023-12-21 | 2309383.24 | 2918.71 |
| 2023-12-22 | 2308833.24 | 2914.78 |
| 2023-12-25 | 2317163.24 | 2918.81 |
| 2023-12-26 | 2307943.24 | 2898.88 |
| 2023-12-27 | 2309288.24 | 2914.61 |
| 2023-12-28 | 2353513.24 | 2954.7 |
| 2023-12-29 | 2360158.24 | 2974.93 |
| 2024-01-02 | 2332168.24 | 2962.28 |
| 2024-01-03 | 2336989.33 | 2967.25 |
| 2024-01-04 | 2315709.33 | 2954.35 |
| 2024-01-05 | 2314029.33 | 2929.18 |
| 2024-01-08 | 2283189.33 | 2887.54 |
| 2024-01-09 | 2288199.33 | 2893.25 |
| 2024-01-10 | 2279929.33 | 2877.7 |
| 2024-01-11 | 2288134.33 | 2886.65 |
| 2024-01-12 | 2288969.33 | 2881.98 |
| 2024-01-15 | 2288749.33 | 2886.29 |