潤享3M03期人民幣理財計劃業(yè)績比較基準及凈值
| 周期開始日
|
周期結(jié)束日
|
凈值估值日
|
業(yè)績比較基準
|
產(chǎn)品凈值
|
累計凈值
|
| 2018/4/18
|
2018/7/25
|
2018/4/18
|
5.38%
|
1.0000
|
1.0000
|
| 2018/4/18
|
2018/7/25
|
2018/5/18
|
5.38%
|
1.0044
|
1.0044
|
| 2018/4/18
|
2018/7/25
|
2018/6/18
|
5.38%
|
1.0089
|
1.0089
|
| 2018/4/18
|
2018/10/31
|
2018/7/24
|
5.20%
|
1.0145
|
1.0145
|
| 2018/4/18
|
2018/10/31
|
2018/8/24
|
5.20%
|
1.0191
|
1.0191
|
| 2018/4/18
|
2018/10/31
|
2018/10/30
|
5.20%
|
1.0287
|
1.0287
|
| 2018/10/31
|
2019/1/30
|
2018/11/30
|
4.70%
|
1.0337
|
1.0337
|
| 2018/10/31
|
2019/1/30
|
2019/1/29
|
4.70%
|
1.0411
|
1.0411
|
| 2019/1/30
|
2019/5/8
|
2019/2/19
|
4.60%
|
1.0440
|
1.0440
|
| 2019/1/30
|
2019/5/8
|
2019/3/12
|
4.60%
|
1.0470
|
1.0470
|
| 2019/1/30
|
2019/5/8
|
2019/4/2
|
4.60%
|
1.0499
|
1.0499
|
| 2019/1/30
|
2019/5/8
|
2019/5/7
|
4.60%
|
1.054
|
1.054
|
| 2019/5/8
|
2019/8/14
|
2019/5/31
|
4.45%
|
1.0573
|
1.0573
|
| 2019/5/8
|
2019/8/14
|
2019/6/25
|
4.45%
|
1.0608
|
1.0608
|
| 2019/5/8
|
2019/8/14
|
2019/7/30
|
4.45%
|
1.0656
|
1.0656
|
| 2019/5/8
|
2019/8/14
|
2019/8/13
|
4.45%
|
1.0666
|
1.0666
|
| 2019/8/14
|
2019/11/20
|
2019/8/27
|
4.35%
|
1.0686
|
1.0686
|
| 2019/8/14
|
2019/11/20
|
2019/9/29
|
4.35%
|
1.0729
|
1.0729
|
| 2019/11/20
|
2020/2/26
|
2019/12/31
|
4.2%
|
1.0846
|
1.0846
|
| 2019/11/20
|
2020/2/26
|
2020/2/11
|
4.2%
|
1.0901
|
1.0901
|
| 2020/2/26
|
2020/6/3
|
2020/2/29
|
4.2%
|
1.0918
|
1.0918
|
| 2020/2/26
|
2020/6/3
|
2020/3/10
|
4.2%
|
1.0932
|
1.0932
|
| 2020/2/26
|
2020/6/3
|
2020/3/17
|
4.2%
|
1.0941
|
1.0941
|
| 2020/2/26
|
2020/6/3
|
2020/3/24
|
4.2%
|
1.0951
|
1.0951
|
| 2020/2/26
|
2020/6/3
|
2020/3/31
|
4.2%
|
1.0960
|
1.0960
|
| 2020/2/26
|
2020/6/3
|
2020/4/7
|
4.2%
|
1.0970
|
1.0970
|
| 2020/2/26
|
2020/6/3
|
2020/4/14
|
4.2%
|
1.0979
|
1.0979
|
| 2020/2/26
|
2020/6/3
|
2020/4/21
|
4.2%
|
1.0989
|
1.0989
|
| 2020/2/26
|
2020/6/3
|
2020/4/30
|
4.2%
|
1.1001
|
1.1001
|
| 2020/2/26
|
2020/6/3
|
2020/5/5
|
4.2%
|
1.1008
|
1.1008
|
| 2020/2/26
|
2020/6/3
|
2020/5/19
|
4.2%
|
1.1028
|
1.1028
|
| 2020/2/26
|
2020/6/3
|
2020/5/26
|
4.2%
|
1.1048
|
1.1048
|
| 2020/2/26
|
2020/6/3
|
2020/6/2
|
4.2%
|
1.1040
|
1.1040
|
| 2020/6/3
|
2020/9/9
|
2020/6/16
|
4.1%
|
1.1058
|
1.1058
|
| 2020/6/3
|
2020/9/9
|
2020/6/30
|
4.1%
|
1.1075
|
1.1075
|
| 2020/6/3
|
2020/9/9
|
2020/7/7
|
4.1%
|
1.1084
|
1.1084
|
| 2020/6/3
|
2020/9/9
|
2020/7/14
|
4.1%
|
1.1092
|
1.1092
|
| 2020/6/3
|
2020/9/9
|
2020/7/21
|
4.1%
|
1.1101
|
1.1101
|
| 2020/6/3
|
2020/9/9
|
2020/7/28
|
4.1%
|
1.1109
|
1.1109
|
| 2020/6/3
|
2020/9/9
|
2020/8/4
|
4.1%
|
1.1118
|
1.1118
|
| 2020/6/3
|
2020/9/9
|
2020/8/11
|
4.1%
|
1.1127
|
1.1127
|
| 2020/6/3
|
2020/9/9
|
2020/8/25
|
4.1%
|
1.1145
|
1.1145
|
| 2020/6/3
|
2020/9/9
|
2020/8/25
|
4.1%
|
1.1153
|
1.1153
|
| 2020/6/3
|
2020/9/9
|
2020/9/8
|
4.1%
|
1.1162
|
1.1162
|
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。
珠海華潤銀行股份有限公司
2020年9月9日
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