潤享3M04期人民幣理財計劃業(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-上個開放日產(chǎn)品單位凈值）/上個開放日產(chǎn)品單位凈值/本周期天數(shù)*365。
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