潤享3M01期人民幣理財計劃業績比較基準及凈值
| 周期開始日
|
周期結束日
|
凈值估值日
|
業績比較基準
|
產品凈值
|
累計凈值
|
| 2017/12/26
|
2018/3/26
|
2017/12/26
|
5.38%
|
1.0000
|
1.0000
|
| 2017/12/26
|
2018/3/26
|
2018/1/26
|
5.38%
|
1.0038
|
1.0038
|
| 2017/12/26
|
2018/3/26
|
2018/2/26
|
5.38%
|
1.0089
|
1.0089
|
| 2017/12/26
|
2018/3/26
|
2018/3/26
|
5.38%
|
1.0135
|
1.0135
|
| 2018/6/27
|
2018/10/9
|
2018/6/26
|
5.25%
|
1.0273
|
1.0273
|
| 2018/6/27
|
2018/10/9
|
2018/7/26
|
5.25%
|
1.0320
|
1.0320
|
| 2018/6/27
|
2018/10/9
|
2018/10/8
|
5.25%
|
1.0427
|
1.0427
|
| 2018/10/9
|
2019/1/16
|
2018/10/31
|
4.80%
|
1.0460
|
1.0460
|
| 2018/10/9
|
2019/1/16
|
2018/11/30
|
4.80%
|
1.0504
|
1.0504
|
| 2018/10/9
|
2019/1/16
|
2019/1/15
|
4.80%
|
1.0563
|
1.0563
|
| 2019/1/16
|
2019/4/24
|
2019/2/19
|
4.75%
|
1.0610
|
1.0610
|
| 2019/1/16
|
2019/4/24
|
2019/3/12
|
4.75%
|
1.0639
|
1.0639
|
| 2019/1/16
|
2019/4/24
|
2019/4/23
|
4.75%
|
1.0698
|
1.0698
|
| 2019/4/24
|
2019/7/31
|
2019/5/31
|
4.45%
|
1.0746
|
1.0746
|
| 2019/4/24
|
2019/7/31
|
2019/6/26
|
4.45%
|
1.0777
|
1.0777
|
| 2019/4/24
|
2019/7/31
|
2019/7/30
|
4.35%
|
1.0826
|
1.0826
|
| 2019/7/31
|
2019/11/6
|
2019/8/27
|
4.35%
|
1.0866
|
1.0866
|
| 2019/7/31
|
2019/11/6
|
2019/9/29
|
4.35%
|
1.0911
|
1.0911
|
| 2019/7/31
|
2019/11/6
|
2019/11/5
|
4.35%
|
1.0953
|
1.0953
|
| 2019/11/6
|
2020/2/12
|
2019/12/31
|
4.2%
|
1.1029
|
1.1029
|
| 2019/11/6
|
2020/2/12
|
2020/2/11
|
4.2%
|
1.1077
|
1.1077
|
| 2020/2/12
|
2020/5/20
|
2020/2/29
|
4.2%
|
1.1101
|
1.1101
|
| 2020/2/12
|
2020/5/20
|
2020/3/10
|
4.2%
|
1.1115
|
1.1115
|
| 2020/2/12
|
2020/5/20
|
2020/3/17
|
4.2%
|
1.1124
|
1.1124
|
| 2020/2/12
|
2020/5/20
|
2020/3/24
|
4.2%
|
1.1134
|
1.1134
|
| 2020/2/12
|
2020/5/20
|
2020/3/31
|
4.2%
|
1.1144
|
1.1144
|
| 2020/2/12
|
2020/5/20
|
2020/4/7
|
4.2%
|
1.1154
|
1.1154
|
| 2020/2/12
|
2020/5/20
|
2020/4/14
|
4.2%
|
1.1164
|
1.1164
|
| 2020/2/12
|
2020/5/20
|
2020/4/21
|
4.2%
|
1.1173
|
1.1173
|
| 2020/2/12
|
2020/5/20
|
2020/4/30
|
4.2%
|
1.1186
|
1.1186
|
| 2020/2/12
|
2020/5/20
|
2020/5/5
|
4.2%
|
1.1193
|
1.1193
|
| 2020/2/12
|
2020/5/20
|
2020/5/19
|
4.2%
|
1.1202
|
1.1202
|
| 2020/5/20
|
2020/8/26
|
2020/5/26
|
3.6%
|
1.1262
|
1.1262
|
| 2020/5/20
|
2020/8/26
|
2020/6/16
|
3.6%
|
1.1279
|
1.1279
|
| 2020/5/20
|
2020/8/26
|
2020/6/30
|
3.6%
|
1.1292
|
1.1292
|
| 2020/5/20
|
2020/8/26
|
2020/7/7
|
3.6%
|
1.1299
|
1.1299
|
| 2020/5/20
|
2020/8/26
|
2020/7/14
|
3.6%
|
1.1305
|
1.1305
|
| 2020/5/20
|
2020/8/26
|
2020/7/21
|
3.6%
|
1.1312
|
1.1312
|
| 2020/5/20
|
2020/8/26
|
2020/7/28
|
3.6%
|
1.1318
|
1.1318
|
| 2020/5/20
|
2020/8/26
|
2020/8/4
|
3.6%
|
1.1323
|
1.1323
|
| 2020/5/20
|
2020/8/26
|
2020/8/11
|
3.6%
|
1.1328
|
1.1328
|
| 2020/5/20
|
2020/8/26
|
2020/8/25 |
3.6%
|
1.1311
|
1.1311
|
說明：周期年化收益率＝（此次開放日的單位凈值-上個開放日產品單位凈值）/上個開放日產品單位凈值/本周期天數*365。
珠海華潤銀行股份有限公司
2020年8月26日
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