| 产品名称 | 2016Q2 | 产品周期 | 2016-04-16 ~ 2016-07-15 |
| 上期结余资产 | 438087.94 | 本期认购金额 | 110000 |
| 本期产品起始资产 | 548087.94 | 本期产品期末资产 | 634032.61 |
| 本期产品涨跌表现 | 15.68% | 同期上证指数表现 | -0.77% |
| 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 |
|---|---|---|
| 2016-04-18 | 546191.94 | 3033.66 |
| 2016-04-19 | 546186.94 | 3042.82 |
| 2016-04-20 | 543784.94 | 2972.58 |
| 2016-04-21 | 545303.11 | 2952.89 |
| 2016-04-22 | 552856.15 | 2959.24 |
| 2016-04-25 | 550634.15 | 2946.67 |
| 2016-04-26 | 550964.15 | 2964.7 |
| 2016-04-27 | 550396.15 | 2953.67 |
| 2016-04-28 | 551102.15 | 2945.59 |
| 2016-04-29 | 553624.15 | 2938.32 |
| 2016-05-03 | 562482.15 | 2992.64 |
| 2016-05-04 | 559088.15 | 2991.27 |
| 2016-05-05 | 560460.83 | 2997.84 |
| 2016-05-06 | 552764.83 | 2913.25 |
| 2016-05-09 | 549492.83 | 2832.11 |
| 2016-05-10 | 551123.56 | 2832.59 |
| 2016-05-11 | 555665.31 | 2837.04 |
| 2016-05-12 | 555332.46 | 2835.86 |
| 2016-05-13 | 549600.34 | 2827.11 |
| 2016-05-16 | 550802.34 | 2850.86 |
| 2016-05-17 | 547230.34 | 2843.68 |
| 2016-05-18 | 541710.34 | 2807.51 |
| 2016-05-19 | 540992.34 | 2806.91 |
| 2016-05-20 | 546912.34 | 2825.48 |
| 2016-05-23 | 548160.34 | 2843.65 |
| 2016-05-24 | 542238.34 | 2821.67 |
| 2016-05-25 | 545752.34 | 2815.09 |
| 2016-05-26 | 547430.34 | 2822.44 |
| 2016-05-27 | 547340.34 | 2821.05 |
| 2016-05-30 | 552842.34 | 2822.45 |
| 2016-05-31 | 565711.55 | 2916.62 |
| 2016-06-01 | 562631.55 | 2913.51 |
| 2016-06-02 | 566401.55 | 2925.23 |
| 2016-06-03 | 583411.55 | 2938.68 |
| 2016-06-06 | 575391.55 | 2934.1 |
| 2016-06-07 | 577631.55 | 2936.04 |
| 2016-06-08 | 574201.55 | 2927.16 |
| 2016-06-13 | 563821.55 | 2833.07 |
| 2016-06-14 | 571121.55 | 2842.19 |
| 2016-06-15 | 575811.55 | 2887.21 |
| 2016-06-16 | 572151.55 | 2872.82 |
| 2016-06-17 | 577631.55 | 2885.11 |
| 2016-06-20 | 575891.55 | 2888.81 |
| 2016-06-21 | 574126.87 | 2878.56 |
| 2016-06-22 | 579456.87 | 2905.55 |
| 2016-06-23 | 577386.87 | 2891.96 |
| 2016-06-24 | 572156.87 | 2854.29 |
| 2016-06-27 | 587196.87 | 2895.7 |
| 2016-06-28 | 587926.87 | 2912.56 |
| 2016-06-29 | 592806.87 | 2931.59 |
| 2016-06-30 | 593791.61 | 2929.61 |
| 2016-07-01 | 594322.61 | 2932.48 |
| 2016-07-04 | 604707.61 | 2988.6 |
| 2016-07-05 | 610162.61 | 3006.39 |
| 2016-07-06 | 625912.61 | 3017.29 |
| 2016-07-07 | 626127.61 | 3016.85 |
| 2016-07-08 | 618162.61 | 2988.09 |
| 2016-07-11 | 624842.61 | 2994.92 |
| 2016-07-12 | 638102.61 | 3049.38 |
| 2016-07-13 | 631667.61 | 3060.69 |
| 2016-07-14 | 634027.61 | 3054.02 |
| 2016-07-15 | 634032.61 | 3054.3 |