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 |
2023/7/5 |
0.9627 |
0.9627 |
-1.87% |
2 |
2021/7/14 |
2023/7/12 |
0.9585 |
0.9585 |
-2.28% |
3 |
2021/7/21 |
2023/7/19 |
0.9618 |
0.9618 |
-2.13% |
4 |
2021/7/28 |
2023/7/26 |
0.9551 |
0.9551 |
-2.14% |
5 |
2021/8/4 |
2023/8/2 |
0.9674 |
0.9674 |
-1.83% |
6 |
2021/8/11 |
2023/8/9 |
0.9636 |
0.9636 |
-2.17% |
7 |
2021/8/18 |
2023/8/16 |
0.9546 |
0.9546 |
-2.57% |
8 |
2021/8/25 |
2023/8/23 |
0.9403 |
0.9403 |
-3.29% |
9 |
2021/9/1 |
2023/8/30 |
0.9361 |
0.9361 |
-3.70% |
10 |
2021/9/8 |
2023/9/6 |
0.9540 |
0.9540 |
-2.84% |
11 |
2021/9/15 |
2023/9/13 |
0.9492 |
0.9492 |
-3.34% |
12 |
2021/9/29 |
2023/9/27 |
0.9420 |
0.9420 |
-2.87% |
13 |
2021/10/13 |
2023/10/11 |
0.9415 |
0.9415 |
-2.87% |
14 |
2021/10/20 |
2023/10/18 |
0.9351 |
0.9351 |
-3.42% |
15 |
2021/10/27 |
2023/10/25 |
0.9144 |
0.9144 |
-4.77% |
16 |
2021/11/3 |
2023/11/1 |
0.9338 |
0.9338 |
-3.91% |
17 |
2021/11/10 |
2023/11/8 |
0.9396 |
0.9396 |
-3.56% |
18 |
2021/11/17 |
2023/11/15 |
0.9367 |
0.9367 |
-4.08% |
19 |
2021/11/24 |
2023/11/22 |
0.9418 |
0.9418 |
-4.28% |
20 |
2021/12/1 |
2023/11/29 |
0.9365 |
0.9365 |
-4.42% |
21 |
2021/12/8 |
2023/12/6 |
0.9319 |
0.9319 |
-4.51% |
22 |
2021/12/15 |
2023/12/13 |
0.9285 |
0.9285 |
-4.99% |
23 |
2021/12/22 |
2023/12/20 |
0.9177 |
0.9177 |
-4.83% |
24 |
2021/12/29 |
2023/12/27 |
0.9146 |
0.9146 |
-5.11% |
25 |
2022/1/12 |
2024/1/10 |
0.9049 |
0.9049 |
-5.17% |
26 |
2022/1/19 |
2024/1/17 |
0.9033 |
0.9033 |
-5.17% |
27 |
2022/1/26 |
2024/1/24 |
0.8914 |
0.8914 |
-5.60% |
28 |
2022/2/9 |
2024/2/7 |
0.8692 |
0.8692 |
-6.10% |
29 |
2022/2/23 |
2024/2/21 |
0.9005 |
0.9005 |
-4.52% |
30 |
2022/3/2 |
2024/2/28 |
0.9066 |
0.9066 |
-4.21% |
31 |
2022/3/9 |
2024/3/6 |
0.9235 |
0.9235 |
-2.47% |
32 |
2022/3/16 |
2024/3/13 |
0.9268 |
0.9268 |
-1.40% |
33 |
2022/3/23 |
2024/3/20 |
0.9313 |
0.9313 |
-1.51% |
34 |
2022/3/30 |
2024/3/27 |
0.9184 |
0.9184 |
-1.70% |
35 |
2022/4/13 |
2024/4/10 |
0.9120 |
0.9120 |
-1.48% |
36 |
2022/4/20 |
2024/4/17 |
0.9148 |
0.9148 |
-1.51% |
37 |
2022/4/27 |
2024/4/24 |
0.9079 |
0.9079 |
-0.18% |
38 |
2022/5/11 |
2024/5/8 |
0.9297 |
0.9297 |
0.25% |
39 |
2022/5/18 |
2024/5/15 |
0.9256 |
0.9256 |
-0.59% |
40 |
2022/5/25 |
2024/5/22 |
0.9264 |
0.9264 |
-1.15% |
41 |
2022/6/1 |
2024/5/29 |
0.9201 |
0.9201 |
-1.48% |
42 |
2022/6/8 |
2024/6/5 |
0.9213 |
0.9213 |
-2.33% |
43 |
2022/6/22 |
2024/6/19 |
0.9238 |
0.9238 |
-2.86% |
44 |
2022/6/29 |
2024/6/26 |
0.9138 |
0.9138 |
-3.97% |
45 |
2022/7/6 |
2024/7/3 |
0.9104 |
0.9104 |
-4.32% |
46 |
2022/7/13 |
2024/7/10 |
0.9032 |
0.9032 |
-4.05% |
47 |
2022/7/20 |
2024/7/17 |
0.9127 |
0.9127 |
-3.64% |
48 |
2022/7/27 |
2024/7/24 |
0.9192 |
0.9192 |
-3.15% |
49 |
2022/8/10 |
2024/8/7 |
0.9001 |
0.9001 |
-4.41% |
50 |
2022/8/17 |
2024/8/14 |
0.9015 |
0.9015 |
-4.67% |
51 |
2022/8/24 |
2024/8/21 |
0.9032 |
0.9032 |
-4.67% |
52 |
2022/9/7 |
2024/9/4 |
0.8957 |
0.8957 |
-3.93% |
53 |
2022/9/28 |
2024/9/25 |
0.8953 |
0.8953 |
-3.01% |
54 |
2022/10/19 |
2024/10/16 |
0.9913 |
0.9913 |
1.73% |
55 |
2022/10/26 |
2024/10/23 |
1.0008 |
1.0008 |
2.81% |
56 |
2022/11/2 |
2024/10/30 |
1.0004 |
1.0004 |
3.23% |
57 |
2022/11/9 |
2024/11/6 |
0.9956 |
0.9956 |
1.60% |
58 |
2022/11/16 |
2024/11/13 |
1.0317 |
1.0317 |
3.64% |
59 |
2022/11/23 |
2024/11/20 |
0.9971 |
0.9971 |
1.79% |
60 |
2022/12/7 |
2024/12/4 |
1.0082 |
1.0082 |
2.07% |
61 |
2022/12/14 |
2024/12/11 |
1.0074 |
1.0074 |
2.26% |
62 |
2022/12/21 |
2024/12/18 |
1.0012 |
1.0012 |
2.71% |
63 |
2022/12/28 |
2024/12/25 |
1.0086 |
1.0086 |
3.39% |
64 |
2023/1/11 |
2025/1/8 |
0.9809 |
0.9809 |
0.72% |
65 |
2023/1/18 |
2025/1/15 |
0.9809 |
0.9809 |
0.37% |
66 |
2023/2/15 |
2025/2/12 |
1.0296 |
1.0296 |
1.98% |
67 |
2023/2/22 |
2025/2/19 |
1.0346 |
1.0346 |
2.46% |
68 |
2023/3/1 |
2025/2/26 |
1.0565 |
1.0565 |
3.85% |
69 |
2023/3/8 |
2025/3/5 |
1.0377 |
1.0377 |
2.60% |
70 |
2023/3/15 |
2025/3/12 |
1.0539 |
1.0539 |
4.05% |
71 |
2023/3/22 |
2025/3/19 |
1.0518 |
1.0518 |
4.50% |
72 |
2023/3/29 |
2025/3/26 |
1.0383 |
1.0383 |
3.41% |
73 |
2023/4/12 |
2025/4/9 |
0.9774 |
0.9774 |
-0.36% |
74 |
2023/4/19 |
2025/4/16 |
1.0032 |
1.0032 |
0.76% |
75 |
2023/4/26 |
2025/4/23 |
1.0045 |
1.0045 |
1.91% |
76 |
2023/5/17 |
2025/5/14 |
1.0157 |
1.0157 |
3.05% |