| 产品名称 | 2024Q2 | 产品周期 | 2024-04-16 ~ 2024-07-15 |
| 上期结余资产 | 2320844.33 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2320844.33 | 本期产品期末资产 | 2269697.69 |
| 本期产品涨跌表现 | -2.2% | 同期上证指数表现 | -2.72% |
| 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 | 189699.57 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2024-04-16 | 2308319.33 | 3007.07 |
| 2024-04-17 | 2335109.33 | 3071.38 |
| 2024-04-18 | 2353659.33 | 3074.22 |
| 2024-04-19 | 2335159.91 | 3065.26 |
| 2024-04-22 | 2358949.91 | 3044.6 |
| 2024-04-23 | 2366749.91 | 3021.98 |
| 2024-04-24 | 2369189.91 | 3044.82 |
| 2024-04-25 | 2372949.91 | 3052.9 |
| 2024-04-26 | 2384354.91 | 3088.64 |
| 2024-04-29 | 2398183.57 | 3113.04 |
| 2024-04-30 | 2406043.57 | 3104.82 |
| 2024-05-06 | 2429733.57 | 3140.72 |
| 2024-05-07 | 2438473.57 | 3147.74 |
| 2024-05-08 | 2422111.57 | 3128.48 |
| 2024-05-09 | 2431543.57 | 3154.32 |
| 2024-05-10 | 2438266.36 | 3154.55 |
| 2024-05-13 | 2421193.92 | 3148.02 |
| 2024-05-14 | 2417445.92 | 3145.77 |
| 2024-05-15 | 2401253.92 | 3119.9 |
| 2024-05-16 | 2413973.92 | 3122.4 |
| 2024-05-17 | 2449613.92 | 3154.03 |
| 2024-05-20 | 2448323.92 | 3171.15 |
| 2024-05-21 | 2451173.92 | 3157.97 |
| 2024-05-22 | 2450867.92 | 3158.54 |
| 2024-05-23 | 2435767.92 | 3116.39 |
| 2024-05-24 | 2415834.03 | 3088.87 |
| 2024-05-27 | 2415634.03 | 3124.04 |
| 2024-05-28 | 2403944.03 | 3109.57 |
| 2024-05-29 | 2397154.03 | 3111.02 |
| 2024-05-30 | 2380444.03 | 3091.68 |
| 2024-05-31 | 2384549.03 | 3086.81 |
| 2024-06-03 | 2387589.03 | 3078.49 |
| 2024-06-04 | 2407994.03 | 3091.2 |
| 2024-06-05 | 2376234.03 | 3065.4 |
| 2024-06-06 | 2363839.03 | 3048.79 |
| 2024-06-07 | 2352854.03 | 3051.28 |
| 2024-06-11 | 2324304.03 | 3028.05 |
| 2024-06-12 | 2321044.03 | 3037.47 |
| 2024-06-13 | 2296489.03 | 3028.92 |
| 2024-06-14 | 2302304.03 | 3032.63 |
| 2024-06-17 | 2284194.03 | 3015.89 |
| 2024-06-18 | 2270164.03 | 3030.25 |
| 2024-06-19 | 2281762.03 | 3018.05 |
| 2024-06-20 | 2267232.03 | 3005.44 |
| 2024-06-21 | 2249482.17 | 2998.14 |
| 2024-06-24 | 2241057.17 | 2963.1 |
| 2024-06-25 | 2251497.17 | 2950 |
| 2024-06-26 | 2258572.17 | 2972.53 |
| 2024-06-27 | 2256482.17 | 2945.85 |
| 2024-06-28 | 2245967.17 | 2967.4 |
| 2024-07-01 | 2240807.17 | 2994.73 |
| 2024-07-02 | 2272577.69 | 2997.01 |
| 2024-07-03 | 2271852.69 | 2982.38 |
| 2024-07-04 | 2256222.69 | 2957.57 |
| 2024-07-05 | 2242362.69 | 2949.93 |
| 2024-07-08 | 2210112.69 | 2922.45 |
| 2024-07-09 | 2226837.69 | 2959.37 |
| 2024-07-10 | 2229402.69 | 2939.36 |
| 2024-07-11 | 2246737.69 | 2970.39 |
| 2024-07-12 | 2267782.69 | 2971.29 |
| 2024-07-15 | 2269697.69 | 2974.1 |