| 产品名称 | 2024Q1 | 产品周期 | 2024-01-16 ~ 2024-04-15 |
| 上期结余资产 | 2258749.33 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2258749.33 | 本期产品期末资产 | 2320844.33 |
| 本期产品涨跌表现 | 2.75% | 同期上证指数表现 | 5.93% |
| 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 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2024-01-16 | 2281184.33 | 2893.99 |
| 2024-01-17 | 2228154.33 | 2833.62 |
| 2024-01-18 | 2245214.33 | 2845.78 |
| 2024-01-19 | 2263329.33 | 2832.28 |
| 2024-01-22 | 2247179.33 | 2756.34 |
| 2024-01-23 | 2235174.33 | 2770.98 |
| 2024-01-24 | 2268364.33 | 2820.77 |
| 2024-01-25 | 2299559.33 | 2906.11 |
| 2024-01-26 | 2313784.33 | 2910.22 |
| 2024-01-29 | 2312424.33 | 2883.36 |
| 2024-01-30 | 2269734.33 | 2830.53 |
| 2024-01-31 | 2257189.33 | 2788.55 |
| 2024-02-01 | 2253199.33 | 2770.74 |
| 2024-02-02 | 2244869.33 | 2730.15 |
| 2024-02-05 | 2270429.33 | 2702.19 |
| 2024-02-06 | 2347729.33 | 2789.49 |
| 2024-02-07 | 2393879.33 | 2829.7 |
| 2024-02-08 | 2387494.33 | 2865.9 |
| 2024-02-19 | 2384709.33 | 2910.54 |
| 2024-02-20 | 2383419.33 | 2922.73 |
| 2024-02-21 | 2421959.33 | 2950.96 |
| 2024-02-22 | 2419264.33 | 2988.36 |
| 2024-02-23 | 2425465.27 | 3004.88 |
| 2024-02-26 | 2384466.1 | 2977.02 |
| 2024-02-27 | 2390124.1 | 3015.48 |
| 2024-02-28 | 2374856.1 | 2957.85 |
| 2024-02-29 | 2390911.1 | 3015.17 |
| 2024-03-01 | 2387627.1 | 3027.02 |
| 2024-03-04 | 2375767.1 | 3039.31 |
| 2024-03-05 | 2395135.1 | 3047.79 |
| 2024-03-06 | 2381056.1 | 3039.93 |
| 2024-03-07 | 2383455.1 | 3027.4 |
| 2024-03-08 | 2379718.1 | 3046.02 |
| 2024-03-11 | 2398635.1 | 3068.46 |
| 2024-03-12 | 2422740.06 | 3055.94 |
| 2024-03-13 | 2390228.73 | 3043.83 |
| 2024-03-14 | 2377770.73 | 3038.23 |
| 2024-03-15 | 2382344.73 | 3054.64 |
| 2024-03-18 | 2385417.73 | 3084.93 |
| 2024-03-19 | 2367917.93 | 3062.76 |
| 2024-03-20 | 2371519.93 | 3079.69 |
| 2024-03-21 | 2364907.92 | 3077.11 |
| 2024-03-22 | 2338422.92 | 3048.03 |
| 2024-03-25 | 2335906.92 | 3026.31 |
| 2024-03-26 | 2358995.05 | 3031.48 |
| 2024-03-27 | 2361489.05 | 2993.14 |
| 2024-03-28 | 2363656.54 | 3010.66 |
| 2024-03-29 | 2371320.54 | 3041.17 |
| 2024-04-01 | 2380274 | 3077.38 |
| 2024-04-02 | 2378588 | 3074.96 |
| 2024-04-03 | 2370411 | 3069.3 |
| 2024-04-08 | 2336709.33 | 3047.05 |
| 2024-04-09 | 2336429.33 | 3048.54 |
| 2024-04-10 | 2309624.33 | 3027.33 |
| 2024-04-11 | 2304749.33 | 3034.25 |
| 2024-04-12 | 2280044.33 | 3019.47 |
| 2024-04-15 | 2320844.33 | 3057.38 |