潤享3M02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
|
| 2017/4/11
|
2018/7/18
|
2017/4/11
|
5.38%
|
1.0000
|
1.0000
|
| 2017/4/11
|
2018/7/18
|
2017/5/11
|
5.38%
|
1.0041
|
1.0041
|
| 2017/4/11
|
2018/7/18
|
2017/6/11
|
5.38%
|
1.0083
|
1.0083
|
| 2017/4/11
|
2018/10/24
|
2017/7/17
|
5.20%
|
1.0145
|
1.0145
|
| 2017/4/11
|
2018/10/24
|
2017/8/17
|
5.20%
|
1.0191
|
1.0191
|
| 2017/4/11
|
2018/10/24
|
2018/10/23
|
5.20%
|
1.0287
|
1.0287
|
| 2018/10/24
|
2019/1/30
|
2018/11/30
|
4.75%
|
1.0352
|
1.0352
|
| 2018/10/24
|
2019/1/30
|
2019/1/29
|
4.75%
|
1.0436
|
1.0436
|
| 2019/1/30
|
2019/5/3
|
2019/2/19
|
4.60%
|
1.0464
|
1.0464
|
| 2019/1/30
|
2019/5/3
|
2019/3/12
|
4.60%
|
1.0492
|
1.0492
|
| 2019/1/30
|
2019/5/3
|
2019/4/2
|
4.60%
|
1.052
|
1.052
|
| 2019/5/6
|
2019/8/7
|
2019/5/5
|
4.45%
|
1.0564
|
1.0564
|
| 2019/5/6
|
2019/8/7
|
2019/5/31
|
4.45%
|
1.0597
|
1.0597
|
| 2019/5/6
|
2019/8/7
|
2019/6/25
|
4.45%
|
1.0630
|
1.0630
|
| 2019/5/6
|
2019/8/7
|
2019/7/30
|
4.45%
|
1.0675
|
1.0675
|
| 2019/5/6
|
2019/8/7
|
2019/8/6
|
4.45%
|
1.0684
|
1.0684
|
| 2019/8/7
|
2019/11/13
|
2019/8/27
|
4.35%
|
1.0712
|
1.0712
|
| 2019/8/7
|
2019/11/13
|
2019/9/29
|
4.35%
|
1.0756
|
1.0756
|
| 2019/11/13
|
2019/2/19
|
2019/12/31
|
4.2%
|
1.0872
|
1.0872
|
| 2019/11/13
|
2019/2/19
|
2020/2/11
|
4.2%
|
1.0927
|
1.0927
|
| 2019/11/13
|
2019/2/19
|
2020/2/18
|
4.2%
|
1.0931
|
1.0931
|
| 2019/2/19
|
2020/5/27
|
2020/2/29
|
4.2%
|
1.0946
|
1.0946
|
| 2019/2/19
|
2020/5/27
|
2020/3/10
|
4.2%
|
1.0960
|
1.0960
|
| 2019/2/19
|
2020/5/27
|
2020/3/17
|
4.2%
|
1.0970
|
1.0970
|
| 2019/2/19
|
2020/5/27
|
2020/3/24
|
4.2%
|
1.0979
|
1.0979
|
| 2019/2/19
|
2020/5/27
|
2020/3/31
|
4.2%
|
1.0989
|
1.0989
|
| 2019/2/19
|
2020/5/27
|
2020/4/7
|
4.2%
|
1.0998
|
1.0998
|
| 2019/2/19
|
2020/5/27
|
2020/4/14
|
4.2%
|
1.1008
|
1.1008
|
| 2019/2/19
|
2020/5/27
|
2020/4/21
|
4.2%
|
1.1018
|
1.1018
|
| 2019/2/19
|
2020/5/27
|
2020/4/30
|
4.2%
|
1.1030
|
1.1030
|
| 2019/2/19
|
2020/5/27
|
2020/5/5
|
4.2%
|
1.1037
|
1.1037
|
| 2019/2/19
|
2020/5/27
|
2020/5/19
|
4.2%
|
1.1068
|
1.1068
|
| 2019/2/19
|
2020/5/27
|
2020/5/26
|
4.2%
|
1.1061
|
1.1061
|
| 2020/5/27
|
2020/9/2
|
2020/6/16
|
4.1%
|
1.1124
|
1.1124
|
| 2020/5/27
|
2020/9/2
|
2020/6/30
|
4.1%
|
1.1134
|
1.1134
|
| 2020/5/27
|
2020/9/2
|
2020/7/7
|
4.1%
|
1.1139
|
1.1139
|
| 2020/5/27
|
2020/9/2
|
2020/7/14
|
4.1%
|
1.1144
|
1.1144
|
| 2020/5/27
|
2020/9/2
|
2020/7/21
|
4.1%
|
1.1150
|
1.1150
|
| 2020/5/27
|
2020/9/2
|
2020/7/28
|
4.1%
|
1.1156
|
1.1156
|
| 2020/5/27
|
2020/9/2
|
2020/8/4
|
4.1%
|
1.1162
|
1.1162
|
| 2020/5/27
|
2020/9/2
|
2020/8/11
|
4.1%
|
1.1168
|
1.1168
|
| 2020/5/27
|
2020/9/2
|
2020/8/25
|
4.1%
|
1.1180
|
1.1180
|
| 2020/5/27
|
2020/9/2
|
2020/8/31
|
4.1%
|
1.1166
|
1.1166
|
| 2020/5/27
|
2020/9/2
|
2020/9/1
|
4.1%
|
1.1185
|
1.1185
|
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9月2日
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