|
周期开始日 |
周期结束日 |
净值估值日 |
业绩比较基准 |
产品净值 |
累计净值 |
|
2017/4/11 |
2018/7/18 |
2017/4/11 |
5.38% |
1.0000 |
1.0000 |
|
2017/4/11 |
2018/7/18 |
2017/5/11 |
5.38% |
1.0041 |
1.0041 |
|
2017/4/11 |
2018/7/18 |
2017/6/11 |
5.38% |
1.0083 |
1.0083 |
|
2017/4/11 |
2018/10/24 |
2017/7/17 |
5.20% |
1.0145 |
1.0145 |
|
2017/4/11 |
2018/10/24 |
2017/8/17 |
5.20% |
1.0191 |
1.0191 |
|
2017/4/11 |
2018/10/24 |
2018/10/23 |
5.20% |
1.0287 |
1.0287 |
|
2018/10/24 |
2019/1/30 |
2018/11/30 |
4.75% |
1.0352 |
1.0352 |
|
2018/10/24 |
2019/1/30 |
2019/1/29 |
4.75% |
1.0436 |
1.0436 |
|
2019/1/30 |
2019/5/3 |
2019/2/19 |
4.60% |
1.0464 |
1.0464 |
|
2019/1/30 |
2019/5/3 |
2019/3/12 |
4.60% |
1.0492 |
1.0492 |
|
2019/1/30 |
2019/5/3 |
2019/4/2 |
4.60% |
1.052 |
1.052 |
|
2019/5/6 |
2019/8/7 |
2019/5/5 |
4.45% |
1.0564 |
1.0564 |
|
2019/5/6 |
2019/8/7 |
2019/5/31 |
4.45% |
1.0597 |
1.0597 |
|
2019/5/6 |
2019/8/7 |
2019/6/25 |
4.45% |
1.0630 |
1.0630 |
|
2019/5/6 |
2019/8/7 |
2019/7/30 |
4.45% |
1.0675 |
1.0675 |
|
2019/5/6 |
2019/8/7 |
2019/8/6 |
4.45% |
1.0684 |
1.0684 |
|
2019/8/7 |
2019/11/13 |
2019/8/27 |
4.35% |
1.0712 |
1.0712 |
|
2019/8/7 |
2019/11/13 |
2019/9/29 |
4.35% |
1.0756 |
1.0756 |
|
2019/11/13 |
2019/2/19 |
2019/12/31 |
4.2% |
1.0872 |
1.0872 |
|
2019/11/13 |
2019/2/19 |
2020/2/11 |
4.2% |
1.0927 |
1.0927 |
|
2019/11/13 |
2019/2/19 |
2020/2/18 |
4.2% |
1.0931 |
1.0931 |
|
2019/2/19 |
2020/5/27 |
2020/2/29 |
4.2% |
1.0946 |
1.0946 |
|
2019/2/19 |
2020/5/27 |
2020/3/10 |
4.2% |
1.0960 |
1.0960 |
|
2019/2/19 |
2020/5/27 |
2020/3/17 |
4.2% |
1.0970 |
1.0970 |
|
2019/2/19 |
2020/5/27 |
2020/3/24 |
4.2% |
1.0979 |
1.0979 |
|
2019/2/19 |
2020/5/27 |
2020/3/31 |
4.2% |
1.0989 |
1.0989 |
|
2019/2/19 |
2020/5/27 |
2020/4/7 |
4.2% |
1.0998 |
1.0998 |
|
2019/2/19 |
2020/5/27 |
2020/4/14 |
4.2% |
1.1008 |
1.1008 |
|
2019/2/19 |
2020/5/27 |
2020/4/21 |
4.2% |
1.1018 |
1.1018 |
|
2019/2/19 |
2020/5/27 |
2020/4/30 |
4.2% |
1.1030 |
1.1030 |
|
2019/2/19 |
2020/5/27 |
2020/5/5 |
4.2% |
1.1037 |
1.1037 |
|
2019/2/19 |
2020/5/27 |
2020/5/19 |
4.2% |
1.1068 |
1.1068 |
|
2019/2/19 |
2020/5/27 |
2020/5/26 |
4.2% |
1.1061 |
1.1061 |
|
2020/5/27 |
2020/9/2 |
2020/6/16 |
4.1% |
1.1124 |
1.1124 |
|
2020/5/27 |
2020/9/2 |
2020/6/30 |
4.1% |
1.1134 |
1.1134 |
|
2020/5/27 |
2020/9/2 |
2020/7/7 |
4.1% |
1.1139 |
1.1139 |
|
2020/5/27 |
2020/9/2 |
2020/7/14 |
4.1% |
1.1144 |
1.1144 |
|
2020/5/27 |
2020/9/2 |
2020/7/21 |
4.1% |
1.1150 |
1.1150 |
|
2020/5/27 |
2020/9/2 |
2020/7/28 |
4.1% |
1.1156 |
1.1156 |
|
2020/5/27 |
2020/9/2 |
2020/8/4 |
4.1% |
1.1162 |
1.1162 |
|
2020/5/27 |
2020/9/2 |
2020/8/11 |
4.1% |
1.1168 |
1.1168 |
|
2020/5/27 |
2020/9/2 |
2020/8/25 |
4.1% |
1.1180 |
1.1180 |
|
2020/5/27 |
2020/9/2 |
2020/8/31 |
4.1% |
1.1166 |
1.1166 |
|
2020/5/27 |
2020/9/2 |
2020/9/1 |
4.1% |
1.1185 |
1.1185 |
说明：周期年化收益率＝（此次开放日的单位净值-上个开放日产品单位净值）/上个开放日产品单位净值/本周期天数*365。
珠海华润银行股份有限公司
2020年9月2日
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