|
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 |
|
2018/6/6 |
2018/9/12 |
2018/6/6 |
5.25% |
1.0000 |
1.0000 |
|
2018/6/6 |
2018/9/12 |
2018/7/6 |
5.25% |
1.0047 |
1.0047 |
|
2018/6/6 |
2018/9/12 |
2018/8/6 |
5.25% |
1.0094 |
1.0094 |
|
2018/6/6 |
2018/9/12 |
2018/9/11 |
5.25% |
1.0141 |
1.0141 |
|
2018/9/12 |
2018/12/19 |
2018/11/30 |
4.85% |
1.0276 |
1.0276 |
|
2018/9/12 |
2018/12/19 |
2018/12/18 |
4.85% |
1.0289 |
1.0289 |
|
2018/12/19 |
2019/3/27 |
2019/2/19 |
4.75% |
1.0423 |
1.0423 |
|
2018/12/19 |
2019/3/27 |
2019/3/12 |
4.75% |
1.0456 |
1.0456 |
|
2018/12/19 |
2019/3/27 |
2019/3/26 |
4.75% |
1.0421 |
1.0421 |
|
2019/3/27 |
2019/7/3 |
2019/4/2 |
4.40% |
1.0428 |
1.0428 |
|
2019/3/27 |
2019/7/3 |
2019/5/31 |
4.40% |
1.0507 |
1.0507 |
|
2019/3/27 |
2019/7/3 |
2019/6/25 |
4.40% |
1.0540 |
1.0540 |
|
2019/3/27 |
2019/7/3 |
2019/7/2 |
4.40% |
1.0545 |
1.0545 |
|
2019/7/3 |
2019/10/9 |
2019/7/30 |
4.45% |
1.0583 |
1.0583 |
|
2019/7/3 |
2019/10/9 |
2019/8/27 |
4.45% |
1.0620 |
1.0620 |
|
2019/7/3 |
2019/10/9 |
2019/9/29 |
4.45% |
1.0664 |
1.0664 |
|
2019/7/3 |
2019/10/9 |
2019/10/8 |
4.45% |
1.0671 |
1.0671 |
|
2019/10/9 |
2020/1/15 |
2019/12/31 |
4.2% |
1.0784 |
1.0784 |
|
2019/10/9 |
2020/1/15 |
2020/1/14 |
4.2% |
1.0792 |
1.0792 |
|
2020/1/15 |
2020/4/22 |
2020/2/11 |
4.2% |
1.0829 |
1.0829 |
|
2020/1/15 |
2020/4/22 |
2020/2/29 |
4.2% |
1.0853 |
1.0853 |
|
2020/1/15 |
2020/4/22 |
2020/3/10 |
4.2% |
1.0866 |
1.0866 |
|
2020/1/15 |
2020/4/22 |
2020/3/17 |
4.2% |
1.0876 |
1.0876 |
|
2020/1/15 |
2020/4/22 |
2020/3/24 |
4.2% |
1.0885 |
1.0885 |
|
2020/1/15 |
2020/4/22 |
2020/3/31 |
4.2% |
1.0894 |
1.0894 |
|
2020/1/15 |
2020/4/22 |
2020/4/7 |
4.2% |
1.0904 |
1.0904 |
|
2020/1/15 |
2020/4/22 |
2020/4/14 |
4.2% |
1.0913 |
1.0913 |
|
2020/1/15 |
2020/4/22 |
2020/4/21 |
4.2% |
1.0914 |
1.0914 |
|
2020/4/22 |
2020/7/29 |
2020/4/30 |
4% |
1.0926 |
1.0926 |
|
2020/4/22 |
2020/7/29 |
2020/5/5 |
4% |
1.0932 |
1.0932 |
|
2020/4/22 |
2020/7/29 |
2020/5/19 |
4% |
1.0950 |
1.0950 |
|
2020/4/22 |
2020/7/29 |
2020/5/26 |
4% |
1.0959 |
1.0959 |
|
2020/4/22 |
2020/7/29 |
2020/6/16 |
4% |
1.0986 |
1.0986 |
|
2020/4/22 |
2020/7/29 |
2020/6/30 |
4% |
1.1004 |
1.1004 |
|
2020/4/22 |
2020/7/29 |
2020/7/7 |
4% |
1.1013 |
1.1013 |
|
2020/4/22 |
2020/7/29 |
2020/7/14 |
4% |
1.1023 |
1.1023 |
|
2020/4/22 |
2020/7/29 |
2020/7/21 |
4% |
1.1032 |
1.1032 |
|
2020/4/22 |
2020/7/29 |
2020/7/28 |
4% |
1.1032 |
1.1032 |
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。
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