| 产品名称 | 2015Q2 | 产品周期 | 2015-04-16 ~ 2015-07-15 |
| 上期结余资产 | 640745.23 | 本期认购金额 | 512.96 |
| 本期产品起始资产 | 641258.19 | 本期产品期末资产 | 662925.74 |
| 本期产品涨跌表现 | 3.38% | 同期上证指数表现 | -6.82% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 10000 | 本期赎回金额 | 20000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2015-04-16 | 676787.09 | 4194.82 |
| 2015-04-17 | 681466.79 | 4287.3 |
| 2015-04-20 | 665634.99 | 4217.08 |
| 2015-04-21 | 696672.9 | 4293.62 |
| 2015-04-22 | 709549.54 | 4293.62 |
| 2015-04-23 | 696058.19 | 4414.51 |
| 2015-04-24 | 688864.24 | 4393.69 |
| 2015-04-27 | 696418.64 | 4527.4 |
| 2015-04-28 | 693710.39 | 4476.22 |
| 2015-04-29 | 690631.94 | 4476.62 |
| 2015-04-30 | 690005.54 | 4441.66 |
| 2015-05-04 | 699885.39 | 4480.46 |
| 2015-05-05 | 673432.19 | 4298.71 |
| 2015-05-06 | 681167.39 | 4229.27 |
| 2015-05-07 | 678951.69 | 4112.21 |
| 2015-05-08 | 683859.94 | 4205.92 |
| 2015-05-11 | 689765.14 | 4333.58 |
| 2015-05-12 | 687343.69 | 4401.22 |
| 2015-05-13 | 681155.64 | 4375.76 |
| 2015-05-14 | 678194.49 | 4378.31 |
| 2015-05-15 | 661430.99 | 4308.69 |
| 2015-05-18 | 650945.49 | 4283.49 |
| 2015-05-19 | 671848.04 | 4417.55 |
| 2015-05-20 | 678410.59 | 4446.29 |
| 2015-05-21 | 686326.64 | 4529.42 |
| 2015-05-22 | 713684.74 | 4657.6 |
| 2015-05-25 | 731245.94 | 4813.8 |
| 2015-05-26 | 732423.59 | 4910.9 |
| 2015-05-27 | 720661.24 | 4941.71 |
| 2015-05-28 | 677157.34 | 4620.27 |
| 2015-05-29 | 679737.04 | 4611.74 |
| 2015-06-01 | 704803.99 | 4828.74 |
| 2015-06-02 | 706440.44 | 4910.53 |
| 2015-06-03 | 700200.54 | 4909.98 |
| 2015-06-04 | 703015.49 | 4947.1 |
| 2015-06-05 | 701043.89 | 5023.1 |
| 2015-06-08 | 730723.29 | 5131.88 |
| 2015-06-09 | 713355.79 | 5113.53 |
| 2015-06-10 | 720529.89 | 5106.04 |
| 2015-06-11 | 718235.47 | 5121.59 |
| 2015-06-12 | 726023.65 | 5166.35 |
| 2015-06-15 | 704339.42 | 5062.99 |
| 2015-06-16 | 687411.62 | 4887.43 |
| 2015-06-17 | 690777.78 | 4967.9 |
| 2015-06-18 | 661152.22 | 4785.36 |
| 2015-06-19 | 626256.86 | 4478.36 |
| 2015-06-23 | 650290.57 | 4576.49 |
| 2015-06-24 | 677622.14 | 4690.15 |
| 2015-06-25 | 650238.21 | 4527.78 |
| 2015-06-26 | 622776.5 | 4192.87 |
| 2015-06-29 | 635234.69 | 4053.03 |
| 2015-06-30 | 670309.38 | 4277.22 |
| 2015-07-01 | 651978.04 | 4053.7 |
| 2015-07-02 | 649014.29 | 3912.77 |
| 2015-07-03 | 623029.17 | 3686.92 |
| 2015-07-06 | 651579.16 | 3775.91 |
| 2015-07-07 | 673486.99 | 3727.12 |
| 2015-07-08 | 643745.27 | 3507.19 |
| 2015-07-09 | 681586.02 | 3709.33 |
| 2015-07-10 | 688646.24 | 3877.8 |
| 2015-07-13 | 670212.24 | 3970.39 |
| 2015-07-14 | 653317.24 | 3924.49 |
| 2015-07-15 | 662925.74 | 3805.7 |