| 产品名称 | 2015Q4 | 产品周期 | 2015-10-16 ~ 2016-01-15 |
| 上期结余资产 | 422403.37 | 本期认购金额 | 0 |
| 本期产品起始资产 | 422403.37 | 本期产品期末资产 | 411625.1 |
| 本期产品涨跌表现 | -2.55% | 同期上证指数表现 | -13.09% |
| 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 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2015-10-16 | 423983.37 | 3391.35 |
| 2015-10-19 | 424587.37 | 3386.7 |
| 2015-10-20 | 423927.37 | 3425.33 |
| 2015-10-21 | 430159.37 | 3320.68 |
| 2015-10-22 | 427415.37 | 3368.74 |
| 2015-10-23 | 435395.37 | 3412.43 |
| 2015-10-26 | 441215.37 | 3429.58 |
| 2015-10-27 | 438901.37 | 3434.34 |
| 2015-10-28 | 434093.37 | 3375.2 |
| 2015-10-29 | 432921.37 | 3387.32 |
| 2015-10-30 | 434159.37 | 3382.56 |
| 2015-11-02 | 430269.37 | 3325.08 |
| 2015-11-03 | 428129.37 | 3315.7 |
| 2015-11-04 | 440425.37 | 3459.64 |
| 2015-11-05 | 445249.37 | 3522.82 |
| 2015-11-06 | 448907.37 | 3590.03 |
| 2015-11-09 | 457155.37 | 3646.88 |
| 2015-11-10 | 456145.37 | 3640.49 |
| 2015-11-11 | 450761.37 | 3650.25 |
| 2015-11-12 | 449129.37 | 3632.9 |
| 2015-11-13 | 441879.37 | 3580.84 |
| 2015-11-16 | 441895.37 | 3606.96 |
| 2015-11-17 | 442949.37 | 3605.36 |
| 2015-11-18 | 442399.37 | 3568.47 |
| 2015-11-19 | 444715.37 | 3617.06 |
| 2015-11-20 | 444827.37 | 3630.5 |
| 2015-11-23 | 442867.37 | 3610.31 |
| 2015-11-24 | 441033.37 | 3616.11 |
| 2015-11-25 | 442575.37 | 3647.93 |
| 2015-11-26 | 441273.37 | 3635.55 |
| 2015-11-27 | 426853.37 | 3436.3 |
| 2015-11-30 | 437339.37 | 3445.4 |
| 2015-12-01 | 435851.37 | 3456.31 |
| 2015-12-02 | 452405.37 | 3536.91 |
| 2015-12-03 | 451561.37 | 3584.82 |
| 2015-12-04 | 441999.37 | 3524.99 |
| 2015-12-07 | 442979.37 | 3536.93 |
| 2015-12-08 | 437583.37 | 3470.07 |
| 2015-12-09 | 440167.37 | 3472.44 |
| 2015-12-10 | 438699.37 | 3455.5 |
| 2015-12-11 | 437859.37 | 3434.58 |
| 2015-12-14 | 443421.37 | 3520.67 |
| 2015-12-15 | 440459.37 | 3510.35 |
| 2015-12-16 | 439789.37 | 3516.19 |
| 2015-12-17 | 443719.37 | 3580 |
| 2015-12-18 | 451735.37 | 3578.98 |
| 2015-12-21 | 482179.1 | 3642.47 |
| 2015-12-22 | 472019.1 | 3651.77 |
| 2015-12-23 | 468675.1 | 3636.09 |
| 2015-12-24 | 466749.1 | 3612.49 |
| 2015-12-25 | 467945.1 | 3627.91 |
| 2015-12-28 | 454481.1 | 3533.78 |
| 2015-12-29 | 457519.1 | 3563.74 |
| 2015-12-30 | 461543.1 | 3572.88 |
| 2015-12-31 | 465117.1 | 3539.18 |
| 2016-01-04 | 440835.1 | 3296.26 |
| 2016-01-05 | 444861.1 | 3287.71 |
| 2016-01-06 | 446439.1 | 3361.84 |
| 2016-01-07 | 423289.1 | 3125 |
| 2016-01-08 | 428855.1 | 3186.41 |
| 2016-01-11 | 414753.1 | 3016.7 |
| 2016-01-12 | 411457.1 | 3022.86 |
| 2016-01-13 | 412949.1 | 2949.6 |
| 2016-01-14 | 418681.1 | 3007.65 |
| 2016-01-15 | 411625.1 | 2900.97 |