| 产品名称 | 2024Q4 | 产品周期 | 2024-10-16 ~ 2025-01-15 |
| 上期结余资产 | 2255914.36 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2255914.36 | 本期产品期末资产 | 2164399.65 |
| 本期产品涨跌表现 | -4.06% | 同期上证指数表现 | 0.81% |
| 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 | 93868.31 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2024-10-16 | 2252694.36 | 3202.95 |
| 2024-10-17 | 2205294.36 | 3169.38 |
| 2024-10-18 | 2251099.36 | 3261.56 |
| 2024-10-21 | 2243409.36 | 3268.11 |
| 2024-10-22 | 2255859.36 | 3285.87 |
| 2024-10-23 | 2285234.36 | 3302.8 |
| 2024-10-24 | 2270359.36 | 3280.26 |
| 2024-10-25 | 2278814.36 | 3299.7 |
| 2024-10-28 | 2279869.36 | 3322.2 |
| 2024-10-29 | 2247054.36 | 3286.41 |
| 2024-10-30 | 2227064.36 | 3266.24 |
| 2024-10-31 | 2219014.36 | 3289.82 |
| 2024-11-01 | 2236439.36 | 3272.01 |
| 2024-11-04 | 2258774.36 | 3310.21 |
| 2024-11-05 | 2299219.36 | 3386.99 |
| 2024-11-06 | 2286304.36 | 3383.81 |
| 2024-11-07 | 2383109.36 | 3470.66 |
| 2024-11-08 | 2338174.36 | 3452.3 |
| 2024-11-11 | 2321314.36 | 3470.07 |
| 2024-11-12 | 2299674.36 | 3421.97 |
| 2024-11-13 | 2311974.36 | 3439.28 |
| 2024-11-14 | 2295959.36 | 3379.84 |
| 2024-11-15 | 2267809.36 | 3330.73 |
| 2024-11-18 | 2282109.36 | 3323.85 |
| 2024-11-19 | 2285414.36 | 3346.01 |
| 2024-11-20 | 2280284.36 | 3367.99 |
| 2024-11-21 | 2275419.36 | 3370.4 |
| 2024-11-22 | 2202484.36 | 3267.19 |
| 2024-11-25 | 2200959.36 | 3263.76 |
| 2024-11-26 | 2208234.36 | 3259.76 |
| 2024-11-27 | 2223039.36 | 3309.78 |
| 2024-11-28 | 2207634.36 | 3295.7 |
| 2024-11-29 | 2222154.36 | 3326.46 |
| 2024-12-02 | 2230914.36 | 3363.98 |
| 2024-12-03 | 2238494.36 | 3378.81 |
| 2024-12-04 | 2230464.36 | 3364.65 |
| 2024-12-05 | 2215751.86 | 3368.86 |
| 2024-12-06 | 2242179.34 | 3404.08 |
| 2024-12-09 | 2233234.34 | 3402.53 |
| 2024-12-10 | 2272951.63 | 3422.66 |
| 2024-12-11 | 2267291.84 | 3432.49 |
| 2024-12-12 | 2301211.84 | 3461.5 |
| 2024-12-13 | 2250571.84 | 3391.88 |
| 2024-12-16 | 2244911.84 | 3386.33 |
| 2024-12-17 | 2251686.84 | 3361.49 |
| 2024-12-18 | 2262652.94 | 3382.21 |
| 2024-12-19 | 2248127.94 | 3370.03 |
| 2024-12-20 | 2252076.15 | 3368.07 |
| 2024-12-23 | 2261503.48 | 3351.26 |
| 2024-12-24 | 2282072.11 | 3393.53 |
| 2024-12-25 | 2275143.1 | 3393.35 |
| 2024-12-26 | 2263548.1 | 3398.08 |
| 2024-12-27 | 2273454.82 | 3400.14 |
| 2024-12-30 | 2283231.17 | 3407.33 |
| 2024-12-31 | 2256280.72 | 3351.76 |
| 2025-01-02 | 2201930.72 | 3262.56 |
| 2025-01-03 | 2179490.72 | 3211.43 |
| 2025-01-06 | 2164300.72 | 3206.92 |
| 2025-01-07 | 2158480.72 | 3229.64 |
| 2025-01-08 | 2162980.72 | 3230.17 |
| 2025-01-09 | 2148840.72 | 3211.39 |
| 2025-01-10 | 2132411.65 | 3168.52 |
| 2025-01-13 | 2127483.65 | 3160.75 |
| 2025-01-14 | 2168821.65 | 3240.94 |
| 2025-01-15 | 2164399.65 | 3227.12 |