|
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 |
|
2018/6/20 |
2018/9/26 |
2018/6/20 |
5.25% |
1.0000 |
1.0000 |
|
2018/6/20 |
2018/9/26 |
2018/7/20 |
5.25% |
1.0048 |
1.0048 |
|
2018/6/20 |
2018/9/26 |
2018/9/25 |
5.25% |
1.0141 |
1.0141 |
|
2018/9/26 |
2019/1/3 |
2018/11/30 |
4.80% |
1.0254 |
1.0254 |
|
2018/9/26 |
2019/1/3 |
2019/1/2 |
4.80% |
1.0292 |
1.0292 |
|
2019/1/3 |
2019/4/11 |
2019/2/19 |
4.85% |
1.0377 |
1.0377 |
|
2019/1/3 |
2019/4/11 |
2019/3/12 |
4.85% |
1.0403 |
1.0403 |
|
2019/1/3 |
2019/4/11 |
2019/4/10 |
4.85% |
1.0427 |
1.0427 |
|
2019/4/11 |
2019/7/17 |
2019/5/31 |
4.45% |
1.0497 |
1.0497 |
|
2019/4/11 |
2019/7/17 |
2019/6/25 |
4.45% |
1.0531 |
1.0531 |
|
2019/4/11 |
2019/7/17 |
2019/7/16 |
4.45% |
1.0551 |
1.0551 |
|
2019/7/17 |
2019/10/23 |
2019/7/30 |
4.45% |
1.0570 |
1.0570 |
|
2019/7/17 |
2019/10/23 |
2019/8/27 |
4.45% |
1.0607 |
1.0607 |
|
2019/7/17 |
2019/10/23 |
2019/9/29 |
4.45% |
1.0651 |
1.0651 |
|
2019/10/23 |
2020/1/23 |
2019/12/31 |
4.2% |
1.0774 |
1.0774 |
|
2019/10/23 |
2020/1/23 |
2020/1/22 |
4.2% |
1.0792 |
1.0792 |
|
2020/1/23 |
2020/5/7 |
2020/2/11 |
4.2% |
1.0820 |
1.0820 |
|
2020/1/23 |
2020/5/7 |
2020/2/29 |
4.2% |
1.0846 |
1.0846 |
|
2020/1/23 |
2020/5/7 |
2020/3/10 |
4.2% |
1.0860 |
1.0860 |
|
2020/1/23 |
2020/5/7 |
2020/3/17 |
4.2% |
1.0870 |
1.0870 |
|
2020/1/23 |
2020/5/7 |
2020/3/24 |
4.2% |
1.0880 |
1.0880 |
|
2020/1/23 |
2020/5/7 |
2020/3/31 |
4.2% |
1.0891 |
1.0891 |
|
2020/1/23 |
2020/5/7 |
2020/4/7 |
4.2% |
1.0901 |
1.0901 |
|
2020/1/23 |
2020/5/7 |
2020/4/14 |
4.2% |
1.0911 |
1.0911 |
|
2020/1/23 |
2020/5/7 |
2020/4/21 |
4.2% |
1.0921 |
1.0921 |
|
2020/1/23 |
2020/5/7 |
2020/4/30 |
4.2% |
1.0935 |
1.0935 |
|
2020/1/23 |
2020/5/7 |
2020/5/6 |
4.2% |
1.0927 |
1.0927 |
|
2020/5/7 |
2020/8/12 |
2020/5/19 |
3.8% |
1.0943 |
1.0943 |
|
2020/5/7 |
2020/8/12 |
2020/5/26 |
3.8% |
1.0952 |
1.0952 |
|
2020/5/7 |
2020/8/12 |
2020/6/16 |
3.8% |
1.0979 |
1.0979 |
|
2020/5/7 |
2020/8/12 |
2020/6/30 |
3.8% |
1.0997 |
1.0997 |
|
2020/5/7 |
2020/8/12 |
2020/7/7 |
3.8% |
1.1006 |
1.1006 |
|
2020/5/7 |
2020/8/12 |
2020/7/14 |
3.8% |
1.1014 |
1.1014 |
|
2020/5/7 |
2020/8/12 |
2020/7/21 |
3.8% |
1.1023 |
1.1023 |
|
2020/5/7 |
2020/8/12 |
2020/7/28 |
3.8% |
1.1032 |
1.1032 |
|
2020/5/7 |
2020/8/12 |
2020/8/4 |
3.8% |
1.1041 |
1.1041 |
|
2020/5/7 |
2020/8/12 |
2020/8/11 |
3.8% |
1.1038 |
1.1038 |
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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