潤享3M04期人民幣理財(cái)計(jì)劃業(yè)績比較基準(zhǔn)及凈值
|
周期開始日 |
周期結(jié)束日 |
凈值估值日 |
業(yè)績比較基準(zhǔn) |
產(chǎn)品凈值 |
累計(jì)凈值 |
|
2018/4/25 |
2018/8/1 |
2018/4/25 |
5.38% |
1.0000 |
1.0000 |
|
2018/4/25 |
2018/8/1 |
2018/5/25 |
5.38% |
1.0045 |
1.0045 |
|
2018/4/25 |
2018/8/1 |
2018/6/25 |
5.38% |
1.0089 |
1.0089 |
|
2018/4/25 |
2018/8/1 |
2018/7/31 |
5.38% |
1.0145 |
1.0145 |
|
2018/8/1 |
2018/11/7 |
2018/8/31 |
5.15% |
1.0192 |
1.0192 |
|
2018/8/1 |
2018/11/7 |
2018/10/31 |
5.15% |
1.0286 |
1.0286 |
|
2018/11/7 |
2019/2/13 |
2018/11/30 |
4.65% |
1.0332 |
1.0332 |
|
2018/11/7 |
2019/2/13 |
2019/2/12 |
4.65% |
1.0415 |
1.0415 |
|
2019/2/13 |
2019/5/22 |
2019/2/19 |
4.45% |
1.0424 |
1.0424 |
|
2019/2/13 |
2019/5/22 |
2019/2/28 |
4.45% |
1.0437 |
1.0437 |
|
2019/2/13 |
2019/5/22 |
2019/3/12 |
4.45% |
1.0453 |
1.0453 |
|
2019/2/13 |
2019/5/22 |
2019/4/2 |
4.45% |
1.0481 |
1.0481 |
|
2019/2/13 |
2019/5/22 |
2019/5/7 |
4.45% |
1.0529 |
1.0529 |
|
2019/2/13 |
2019/5/22 |
2019/5/21 |
4.45% |
1.0544 |
1.0544 |
|
2019/5/22 |
2019/8/28 |
2019/5/31 |
4.45% |
1.0552 |
1.0552 |
|
2019/5/22 |
2019/8/28 |
2019/6/25 |
4.45% |
1.0589 |
1.0589 |
|
2019/5/22 |
2019/8/28 |
2019/7/30 |
4.45% |
1.0640 |
1.0640 |
|
2019/5/22 |
2019/8/28 |
2019/8/27 |
4.35% |
1.0667 |
1.0667 |
|
2019/8/28 |
2019/12/4 |
2019/9/29 |
4.35% |
1.0713 |
1.0713 |
|
2019/8/28 |
2019/12/4 |
2019/12/4 |
4.35% |
1.0795 |
1.0795 |
|
2019/12/4 |
2020/3/11 |
2019/12/31 |
4.2% |
1.0835 |
1.0835 |
|
2019/12/4 |
2020/3/11 |
2020/2/11 |
4.2% |
1.0896 |
1.0896 |
|
2019/12/4 |
2020/3/11 |
2020/2/29 |
4.2% |
1.0922 |
1.0922 |
|
2019/12/4 |
2020/3/11 |
2020/3/10 |
4.2% |
1.0917 |
1.0917 |
|
2020/3/11 |
2020/6/17 |
2020/3/17 |
4.2% |
1.0927 |
1.0927 |
|
2020/3/11 |
2020/6/17 |
2020/3/24 |
4.2% |
1.0937 |
1.0937 |
|
2020/3/11 |
2020/6/17 |
2020/3/31 |
4.2% |
1.0947 |
1.0947 |
|
2020/3/11 |
2020/6/17 |
2020/4/7 |
4.2% |
1.0957 |
1.0957 |
|
2020/3/11 |
2020/6/17 |
2020/4/14 |
4.2% |
1.0968 |
1.0968 |
|
2020/3/11 |
2020/6/17 |
2020/4/21 |
4.2% |
1.0979 |
1.0979 |
|
2020/3/11 |
2020/6/17 |
2020/4/30 |
4.2% |
1.0991 |
1.0991 |
|
2020/3/11 |
2020/6/17 |
2020/5/5 |
4.2% |
1.0998 |
1.0998 |
|
2020/3/11 |
2020/6/17 |
2020/5/19 |
4.2% |
1.1019 |
1.1019 |
|
2020/3/11 |
2020/6/17 |
2020/5/26 |
4.2% |
1.1029 |
1.1029 |
|
2020/3/11 |
2020/6/17 |
2020/6/16 |
4.2% |
1.1041 |
1.1041 |
說明：周期年化收益率＝（此次開放日的單位凈值-上個(gè)開放日產(chǎn)品單位凈值）/上個(gè)開放日產(chǎn)品單位凈值/本周期天數(shù)*365。
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