| 产品名称 | 2024Q3 | 产品周期 | 2024-07-16 ~ 2024-10-15 |
| 上期结余资产 | 2079998.12 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2079998.12 | 本期产品期末资产 | 2318499.65 |
| 本期产品涨跌表现 | 11.47% | 同期上证指数表现 | 7.64% |
| 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 | 62585.29 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2024-07-16 | 2071648.12 | 2976.3 |
| 2024-07-17 | 2106728.12 | 2962.85 |
| 2024-07-18 | 2107878.12 | 2977.13 |
| 2024-07-19 | 2126158.12 | 2982.31 |
| 2024-07-22 | 2109848.12 | 2964.22 |
| 2024-07-23 | 2065273.12 | 2915.37 |
| 2024-07-24 | 2044948.12 | 2901.95 |
| 2024-07-25 | 2031093.12 | 2886.74 |
| 2024-07-26 | 2032773.12 | 2890.9 |
| 2024-07-29 | 2023623.12 | 2891.85 |
| 2024-07-30 | 2001183.12 | 2879.3 |
| 2024-07-31 | 2048258.12 | 2938.75 |
| 2024-08-01 | 2011208.12 | 2932.39 |
| 2024-08-02 | 2003173.12 | 2905.34 |
| 2024-08-05 | 2016973.12 | 2860.7 |
| 2024-08-06 | 2006343.76 | 2867.28 |
| 2024-08-07 | 2007343.76 | 2869.83 |
| 2024-08-08 | 2018183.76 | 2869.9 |
| 2024-08-09 | 2009918.75 | 2862.19 |
| 2024-08-12 | 2007569.83 | 2858.2 |
| 2024-08-13 | 2005964.83 | 2867.95 |
| 2024-08-14 | 1989689.83 | 2850.65 |
| 2024-08-15 | 2011390.93 | 2877.36 |
| 2024-08-16 | 2013270.93 | 2879.43 |
| 2024-08-19 | 2017995.93 | 2893.67 |
| 2024-08-20 | 2008340.93 | 2866.66 |
| 2024-08-21 | 2001447.25 | 2856.58 |
| 2024-08-22 | 1992682.25 | 2848.77 |
| 2024-08-23 | 2015197.25 | 2854.37 |
| 2024-08-26 | 2003777.25 | 2855.52 |
| 2024-08-27 | 1990127.25 | 2848.73 |
| 2024-08-28 | 1988477.25 | 2837.43 |
| 2024-08-29 | 1987441.19 | 2823.11 |
| 2024-08-30 | 2021252.9 | 2842.21 |
| 2024-09-02 | 1980527.9 | 2811.03 |
| 2024-09-03 | 1982147.9 | 2802.98 |
| 2024-09-04 | 1963427.9 | 2784.28 |
| 2024-09-05 | 1982647.9 | 2788.31 |
| 2024-09-06 | 1974357.9 | 2765.81 |
| 2024-09-09 | 1943142.9 | 2736.49 |
| 2024-09-10 | 1948297.9 | 2744.19 |
| 2024-09-11 | 1944857.9 | 2721.8 |
| 2024-09-12 | 1922542.9 | 2717.12 |
| 2024-09-13 | 1906097.9 | 2704.09 |
| 2024-09-18 | 1910040.1 | 2717.28 |
| 2024-09-19 | 1924765.1 | 2736.02 |
| 2024-09-20 | 1923625.1 | 2736.81 |
| 2024-09-23 | 1923639.23 | 2748.92 |
| 2024-09-24 | 2035561.45 | 2863.13 |
| 2024-09-25 | 2064461.45 | 2896.31 |
| 2024-09-26 | 2205369.16 | 3000.95 |
| 2024-09-27 | 2288264.16 | 3087.53 |
| 2024-09-30 | 2460864.16 | 3336.5 |
| 2024-10-08 | 2506214.16 | 3489.78 |
| 2024-10-09 | 2316004.16 | 3258.86 |
| 2024-10-10 | 2391289.16 | 3301.93 |
| 2024-10-11 | 2350514.65 | 3217.74 |
| 2024-10-14 | 2378709.65 | 3284.32 |
| 2024-10-15 | 2318499.65 | 3201.29 |