潤享3M05期人民幣理財計劃業(yè)績比較基準及凈值
| 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
|
| 2018/5/3
|
2018/8/8
|
2018/5/3
|
5.38%
|
1.0000
|
1.0000
|
| 2018/5/3
|
2018/8/8
|
2018/6/4
|
5.38%
|
1.0046
|
1.0046
|
| 2018/5/3
|
2018/8/8
|
2018/7/3
|
5.38%
|
1.0089
|
1.0089
|
| 2018/8/8
|
2018/11/14
|
2018/8/7
|
5.15%
|
1.0143
|
1.0143
|
| 2018/8/8
|
2018/11/14
|
2018/9/7
|
5.15%
|
1.0189
|
1.0189
|
| 2018/8/8
|
2018/11/14
|
2018/10/31
|
5.15%
|
1.0270
|
1.0270
|
| 2018/11/14
|
2019/2/20
|
2018/11/13
|
4.65%
|
1.0284
|
1.0284
|
| 2018/11/14
|
2019/2/20
|
2018/11/30
|
4.65%
|
1.0311
|
1.0311
|
| 2019/2/20
|
2019/5/29
|
2019/2/19
|
4.50%
|
1.0413
|
1.0413
|
| 2019/2/20
|
2019/5/29
|
2019/3/12
|
4.50%
|
1.0440
|
1.0440
|
| 2019/2/20
|
2019/5/29
|
2019/4/2
|
4.50%
|
1.0467
|
1.0467
|
| 2019/2/20
|
2019/5/29
|
2019/5/7
|
4.50%
|
1.0512
|
1.0512
|
| 2019/2/20
|
2019/5/29
|
2019/5/28
|
4.50%
|
1.0539
|
1.0539
|
| 2019/5/29
|
2019/9/4
|
2019/6/25
|
4.45%
|
1.0579
|
1.0579
|
| 2019/5/29
|
2019/9/4
|
2019/7/30
|
4.45%
|
1.0627
|
1.0627
|
| 2019/5/29
|
2019/9/4
|
2019/8/27
|
4.45%
|
1.0667
|
1.0667
|
| 2019/5/29
|
2019/9/4
|
2019/9/3
|
4.45%
|
1.0665
|
1.0665
|
| 2019/9/4
|
2019/12/11
|
2019/9/29
|
4.35%
|
1.0700
|
1.0700
|
| 2019/9/4
|
2019/12/11
|
2019/12/10
|
4.35%
|
1.0790
|
1.0790
|
| 2019/12/11
|
2020/3/18
|
2019/12/31
|
4.20%
|
1.0819
|
1.0819
|
| 2019/12/11
|
2020/3/18
|
2020/2/11
|
4.20%
|
1.0879
|
1.0879
|
| 2019/12/11
|
2020/3/18
|
2020/2/29
|
4.20%
|
1.0905
|
1.0905
|
| 2019/12/11
|
2020/3/18
|
2020/3/10
|
4.20%
|
1.0919
|
1.0919
|
| 2019/12/11
|
2020/3/18
|
2020/3/17
|
4.20%
|
1.0912
|
1.0912
|
| 2020/3/18
|
2020/6/24
|
2020/3/24
|
4.20%
|
1.0921
|
1.0921
|
| 2020/3/18
|
2020/6/24
|
2020/3/31
|
4.20%
|
1.0931
|
1.0931
|
| 2020/3/18
|
2020/6/24
|
2020/4/7
|
4.20%
|
1.0941
|
1.0941
|
| 2020/3/18
|
2020/6/24
|
2020/4/14
|
4.20%
|
1.0950
|
1.0950
|
| 2020/3/18
|
2020/6/24
|
2020/4/21
|
4.20%
|
1.0960
|
1.0960
|
| 2020/3/18
|
2020/6/24
|
2020/4/30
|
4.20%
|
1.0973
|
1.0973
|
| 2020/3/18
|
2020/6/24
|
2020/5/5
|
4.20%
|
1.0980
|
1.0980
|
| 2020/3/18
|
2020/6/24
|
2020/5/19
|
4.20%
|
1.1000
|
1.1000
|
| 2020/3/18
|
2020/6/24
|
2020/5/27
|
4.20%
|
1.1010
|
1.1010
|
| 2020/3/18
|
2020/6/24
|
2020/6/16
|
4.20%
|
1.1039
|
1.1039
|
| 2020/6/24
|
2020/9/30
|
2020/6/30
|
4.10%
|
1.0969
|
1.0969
|
| 2020/6/24
|
2020/9/30
|
2020/7/7
|
4.10%
|
1.0977
|
1.0977
|
| 2020/6/24
|
2020/9/30
|
2020/7/14
|
4.10%
|
1.0987
|
1.0987
|
| 2020/6/24
|
2020/9/30
|
2020/7/21
|
4.10%
|
1.0997
|
1.0997
|
| 2020/6/24
|
2020/9/30
|
2020/7/28
|
4.10%
|
1.1007
|
1.1007
|
| 2020/6/24
|
2020/9/30
|
2020/8/4
|
4.10%
|
1.1017
|
1.1017
|
| 2020/6/24
|
2020/9/30
|
2020/8/11
|
4.10%
|
1.1027
|
1.1027
|
| 2020/6/24
|
2020/9/30
|
2020/8/25
|
4.10%
|
1.1031
|
1.1031
|
| 2020/6/24
|
2020/9/30
|
2020/8/31
|
4.10%
|
1.1040
|
1.1040
|
| 2020/6/24
|
2020/9/30
|
2020/9/8
|
4.10%
|
1.1052
|
1.1052
|
| 2020/6/24
|
2020/9/30
|
2020/9/22
|
4.10%
|
1.1080
|
1.1080
|
| 2020/6/24
|
2020/9/30
|
2020/9/29
|
4.10%
|
1.1158
|
1.1158
|
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30日
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