尊敬的客户: |
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哈尔滨银行股份有限公司 |
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2025年5月16日 |
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投资周期 |
投资周期起始日 |
投资周期到期日 |
投资周期到期日前两工作日单位净值 |
投资周期到期日申购/兑付价格(元/份) |
到期净值折算年化收益率 |
1 |
2021/7/7 |
2024/7/3 |
0.7659 |
0.7659 |
-7.82% |
2 |
2021/7/14 |
2024/7/10 |
0.7502 |
0.7502 |
-8.37% |
3 |
2021/7/21 |
2024/7/17 |
0.7608 |
0.7608 |
-7.92% |
4 |
2021/7/28 |
2024/7/24 |
0.7620 |
0.7620 |
-7.38% |
5 |
2021/8/4 |
2024/7/31 |
0.7416 |
0.7416 |
-8.68% |
6 |
2021/8/11 |
2024/8/7 |
0.7327 |
0.7327 |
-9.10% |
7 |
2021/8/18 |
2024/8/14 |
0.7349 |
0.7349 |
-8.90% |
8 |
2021/8/25 |
2024/8/21 |
0.7368 |
0.7368 |
-8.78% |
9 |
2021/9/1 |
2024/8/28 |
0.7285 |
0.7285 |
-9.18% |
10 |
2021/9/8 |
2024/9/4 |
0.7244 |
0.7244 |
-9.43% |
11 |
2021/9/15 |
2024/9/11 |
0.7147 |
0.7147 |
-9.96% |
12 |
2021/9/29 |
2024/9/25 |
0.7223 |
0.7223 |
-8.90% |
13 |
2021/10/13 |
2024/10/9 |
0.8500 |
0.8500 |
-4.58% |
14 |
2021/10/20 |
2024/10/16 |
0.8436 |
0.8436 |
-4.98% |
15 |
2021/10/27 |
2024/10/23 |
0.8505 |
0.8505 |
-5.16% |
16 |
2021/11/3 |
2024/10/30 |
0.8541 |
0.8541 |
-5.02% |
17 |
2021/11/10 |
2024/11/6 |
0.8483 |
0.8483 |
-5.12% |
18 |
2021/11/17 |
2024/11/13 |
0.8827 |
0.8827 |
-4.38% |
19 |
2021/11/24 |
2024/11/20 |
0.8423 |
0.8423 |
-6.19% |
20 |
2021/12/1 |
2024/11/27 |
0.8349 |
0.8349 |
-6.25% |
21 |
2021/12/8 |
2024/12/4 |
0.8553 |
0.8553 |
-5.41% |
22 |
2021/12/15 |
2024/12/11 |
0.8576 |
0.8576 |
-5.80% |
23 |
2021/12/22 |
2024/12/18 |
0.8559 |
0.8559 |
-5.01% |
24 |
2021/12/29 |
2024/12/25 |
0.8632 |
0.8632 |
-4.89% |
25 |
2022/1/12 |
2025/1/8 |
0.8275 |
0.8275 |
-5.55% |
26 |
2022/1/19 |
2025/1/15 |
0.8243 |
0.8243 |
-5.54% |
27 |
2022/1/26 |
2025/1/22 |
0.8500 |
0.8500 |
-4.40% |
28 |
2022/2/9 |
2025/2/5 |
0.8524 |
0.8524 |
-3.56% |
29 |
2022/2/16 |
2025/2/12 |
0.8916 |
0.8916 |
-1.61% |
30 |
2022/2/23 |
2025/2/19 |
0.8989 |
0.8989 |
-1.87% |
31 |
2022/3/2 |
2025/2/26 |
0.9229 |
0.9229 |
-1.03% |
32 |
2022/3/9 |
2025/3/5 |
0.8973 |
0.8973 |
-0.78% |
33 |
2022/3/16 |
2025/3/12 |
0.9211 |
0.9211 |
1.24% |
34 |
2022/3/23 |
2025/3/19 |
0.9231 |
0.9231 |
0.78% |
35 |
2022/3/30 |
2025/3/26 |
0.9032 |
0.9032 |
0.69% |
36 |
2022/4/13 |
2025/4/9 |
0.8159 |
0.8159 |
-1.81% |
37 |
2022/4/20 |
2025/4/16 |
0.8557 |
0.8557 |
-0.55% |
38 |
2022/4/27 |
2025/4/23 |
0.8565 |
0.8565 |
1.86% |
39 |
2022/5/11 |
2025/5/7 |
0.8542 |
0.8542 |
0.75% |
40 |
2022/5/18 |
2025/5/14 |
0.8761 |
0.8761 |
0.85% |