| 产品名称 | 2015Q3 | 产品周期 | 2015-07-16 ~ 2015-10-15 |
| 上期结余资产 | 642925.74 | 本期认购金额 | 60000 |
| 本期产品起始资产 | 702925.74 | 本期产品期末资产 | 627968.29 |
| 本期产品涨跌表现 | -10.66% | 同期上证指数表现 | -12.29% |
| 协议管理费率 | 3% | 本期管理费用 | 0 |
| 本期最低认购 | 10000 | 本期赎回金额 | 205564.92 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2015-07-16 | 695976.24 | 3823.18 |
| 2015-07-17 | 684684 | 3957.35 |
| 2015-07-20 | 697530.35 | 3992.11 |
| 2015-07-21 | 691657.4 | 4017.68 |
| 2015-07-22 | 683476.25 | 4026.04 |
| 2015-07-23 | 691774.38 | 4123.92 |
| 2015-07-24 | 682185.23 | 4070.91 |
| 2015-07-27 | 616091.38 | 3725.56 |
| 2015-07-28 | 648390.64 | 3663 |
| 2015-07-29 | 652174.87 | 3789.17 |
| 2015-07-30 | 647074.57 | 3705.77 |
| 2015-07-31 | 648995.32 | 3663.73 |
| 2015-08-03 | 660638.57 | 3622.91 |
| 2015-08-04 | 669301.92 | 3756.54 |
| 2015-08-05 | 658288.62 | 3694.57 |
| 2015-08-06 | 657013.02 | 3661.54 |
| 2015-08-07 | 660483.62 | 3744.2 |
| 2015-08-10 | 672482.39 | 3928.42 |
| 2015-08-11 | 668428.14 | 3927.91 |
| 2015-08-12 | 664750.21 | 3886.32 |
| 2015-08-13 | 663932.61 | 3954.56 |
| 2015-08-14 | 661502.6 | 3965.33 |
| 2015-08-17 | 653736.28 | 3993.67 |
| 2015-08-18 | 634101.68 | 3748.16 |
| 2015-08-19 | 642660.11 | 3794.11 |
| 2015-08-20 | 628945.86 | 3664.29 |
| 2015-08-21 | 607422.52 | 3507.74 |
| 2015-08-24 | 561908.37 | 3209.91 |
| 2015-08-25 | 549800.44 | 2964.97 |
| 2015-08-26 | 569555.59 | 2927.29 |
| 2015-08-27 | 605634.17 | 3083.59 |
| 2015-08-28 | 602019.47 | 3232.35 |
| 2015-08-31 | 617794.67 | 3205.99 |
| 2015-09-01 | 627255.62 | 3166.62 |
| 2015-09-02 | 638429.66 | 3160.17 |
| 2015-09-07 | 601747.98 | 3080.42 |
| 2015-09-08 | 606779.33 | 3170.45 |
| 2015-09-09 | 612558.23 | 3243.09 |
| 2015-09-10 | 616985.48 | 3197.89 |
| 2015-09-11 | 614924.98 | 3200.23 |
| 2015-09-14 | 640217.42 | 3114.8 |
| 2015-09-15 | 636625.23 | 3005.17 |
| 2015-09-16 | 641219.3 | 3152.26 |
| 2015-09-17 | 625600.05 | 3086.06 |
| 2015-09-18 | 627280.1 | 3097.92 |
| 2015-09-21 | 628110.57 | 3156.54 |
| 2015-09-22 | 630579.52 | 3185.62 |
| 2015-09-23 | 618100.27 | 3115.89 |
| 2015-09-24 | 616765.07 | 3142.69 |
| 2015-09-25 | 623296.17 | 3092.35 |
| 2015-09-28 | 614373.37 | 3100.76 |
| 2015-09-29 | 606391.02 | 3038.14 |
| 2015-09-30 | 606295.92 | 3052.78 |
| 2015-10-08 | 617218.27 | 3143.36 |
| 2015-10-09 | 619665.72 | 3183.15 |
| 2015-10-12 | 627382.63 | 3287.66 |
| 2015-10-13 | 625712.63 | 3293.23 |
| 2015-10-14 | 623510.29 | 3262.44 |
| 2015-10-15 | 627968.29 | 3338.07 |