| 产品名称 | 2015Q1 | 产品周期 | 2015-01-16 ~ 2015-04-15 |
| 上期结余资产 | 537197.81 | 本期认购金额 | 90000 |
| 本期产品起始资产 | 627197.81 | 本期产品期末资产 | 671258.19 |
| 本期产品涨跌表现 | 7.02% | 同期上证指数表现 | 22.41% |
| 协议管理费率 | 1.5% | 本期管理费用 | 9407.97 |
| 本期最低认购 | 10000 | 本期赎回金额 | 21104.99 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2015-01-16 | 627069.51 | 3376.5 |
| 2015-01-19 | 576962.11 | 3116.35 |
| 2015-01-20 | 590118.6 | 3173.05 |
| 2015-01-21 | 616261.92 | 3323.61 |
| 2015-01-22 | 620777.77 | 3343.34 |
| 2015-01-23 | 627539.32 | 3351.76 |
| 2015-01-26 | 632496.17 | 3383.18 |
| 2015-01-27 | 619233.42 | 3352.96 |
| 2015-01-28 | 607279.47 | 3305.74 |
| 2015-01-29 | 596633.57 | 3262.3 |
| 2015-01-30 | 589482.97 | 3210.36 |
| 2015-02-02 | 574084.02 | 3128.3 |
| 2015-02-03 | 586011.77 | 3204.91 |
| 2015-02-04 | 576488.32 | 3174.13 |
| 2015-02-05 | 570657.72 | 3136.53 |
| 2015-02-06 | 568973.67 | 3075.91 |
| 2015-02-09 | 583402.32 | 3095.12 |
| 2015-02-10 | 587599.97 | 3141.59 |
| 2015-02-11 | 590081.37 | 3157.7 |
| 2015-02-12 | 589081.32 | 3173.42 |
| 2015-02-13 | 588832.02 | 3203.83 |
| 2015-02-16 | 587833.17 | 3222.36 |
| 2015-02-17 | 587617.62 | 3246.91 |
| 2015-02-25 | 582964.87 | 3228.84 |
| 2015-02-26 | 592695.35 | 3298.36 |
| 2015-02-27 | 595249.7 | 3310.3 |
| 2015-03-02 | 594760.4 | 3336.28 |
| 2015-03-03 | 579597.1 | 3263.05 |
| 2015-03-04 | 580198.8 | 3279.53 |
| 2015-03-05 | 569886 | 3248.48 |
| 2015-03-06 | 568788.7 | 3241.19 |
| 2015-03-09 | 592409.6 | 3302.41 |
| 2015-03-10 | 581553.4 | 3286.07 |
| 2015-03-11 | 586153.1 | 3290.9 |
| 2015-03-12 | 600598.9 | 3349.32 |
| 2015-03-13 | 597660.8 | 3372.91 |
| 2015-03-16 | 606503.35 | 3449.3 |
| 2015-03-17 | 612735.4 | 3502.85 |
| 2015-03-18 | 625437.04 | 3577.3 |
| 2015-03-19 | 617202.77 | 3582.27 |
| 2015-03-20 | 620564.97 | 3617.32 |
| 2015-03-23 | 626841.34 | 3687.73 |
| 2015-03-24 | 623256.99 | 3691.41 |
| 2015-03-25 | 612714.39 | 3660.73 |
| 2015-03-26 | 619751.49 | 3682.1 |
| 2015-03-27 | 617545.29 | 3691.1 |
| 2015-03-30 | 632307.69 | 3786.57 |
| 2015-03-31 | 626274.99 | 3747.9 |
| 2015-04-01 | 628779.34 | 3810.29 |
| 2015-04-02 | 624749.29 | 3825.78 |
| 2015-04-03 | 630194.44 | 3863.93 |
| 2015-04-07 | 644317.64 | 3961.38 |
| 2015-04-08 | 653500.44 | 3994.81 |
| 2015-04-09 | 644962.99 | 3957.53 |
| 2015-04-10 | 657088.49 | 4034.31 |
| 2015-04-13 | 669165.44 | 4121.72 |
| 2015-04-14 | 663033.54 | 4135.56 |
| 2015-04-15 | 671258.19 | 4084.16 |