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2016Q1

产品名称2016Q1产品周期2016-01-16 ~ 2016-04-15
上期结余资产411625.1本期认购金额0
本期产品起始资产411625.1本期产品期末资产467767.11
本期产品涨跌表现13.64%同期上证指数表现6.11%
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29679.17

资产详情表:

日期资产额上证指数
2016-01-18412469.12913.84
2016-01-19424007.13007.74
2016-01-20416421.12976.69
2016-01-21410655.122880.48
2016-01-22414089.122916.56
2016-01-25414583.122938.51
2016-01-26405205.122749.79
2016-01-27409201.122735.56
2016-01-28406009.122655.66
2016-01-29412407.122737.6
2016-02-01409949.122688.85
2016-02-02413603.392749.57
2016-02-03411316.222739.25
2016-02-04413486.552781.02
2016-02-05411690.552763.49
2016-02-15408782.552746.2
2016-02-16415680.552836.57
2016-02-17413964.552867.34
2016-02-18414032.552862.89
2016-02-19413452.552860.02
2016-02-22420790.552927.18
2016-02-23421052.552903.33
2016-02-24425836.552928.9
2016-02-25412452.552741.25
2016-02-26419916.552767.21
2016-02-29419940.552687.98
2016-03-01423380.552733.17
2016-03-02432858.062849.68
2016-03-03438540.062859.76
2016-03-04460076.752874.15
2016-03-07453359.472897.34
2016-03-08452491.182901.39
2016-03-09451470.182862.56
2016-03-10445965.92804.73
2016-03-11447527.92810.31
2016-03-14444244.752859.5
2016-03-15452686.452864.37
2016-03-16454961.942870.43
2016-03-17452695.422904.83
2016-03-18449362.422955.15
2016-03-21456607.853018.8
2016-03-22457474.62999.36
2016-03-23457613.333009.96
2016-03-24461440.332960.97
2016-03-25463936.332979.43
2016-03-28464216.062957.82
2016-03-29463030.062919.83
2016-03-30468636.183000.64
2016-03-31467023.433003.92
2016-04-01467094.123009.53
2016-04-05467538.113053.07
2016-04-06473805.113050.59
2016-04-07469375.113008.42
2016-04-08465425.112984.96
2016-04-11461953.113033.96
2016-04-12463303.113023.65
2016-04-13463559.113066.64
2016-04-14464415.113082.36
2016-04-15467767.113078.12