| 产品名称 | 2016Q3 | 产品周期 | 2016-07-16 ~ 2016-10-15 |
| 上期结余资产 | 634032.61 | 本期认购金额 | 40000 |
| 本期产品起始资产 | 674032.61 | 本期产品期末资产 | 665670.48 |
| 本期产品涨跌表现 | -1.24% | 同期上证指数表现 | 0.31% |
| 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 | 280000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2016-07-18 | 677647.61 | 3043.56 |
| 2016-07-19 | 668452.61 | 3036.6 |
| 2016-07-20 | 665207.61 | 3027.9 |
| 2016-07-21 | 671777.61 | 3039.01 |
| 2016-07-22 | 662662.61 | 3012.82 |
| 2016-07-25 | 665697.61 | 3015.83 |
| 2016-07-26 | 675077.61 | 3050.17 |
| 2016-07-27 | 669622.61 | 2992 |
| 2016-07-28 | 669487.61 | 2994.32 |
| 2016-07-29 | 666832.61 | 2979.34 |
| 2016-08-01 | 661772.61 | 2953.39 |
| 2016-08-02 | 660562.61 | 2971.28 |
| 2016-08-03 | 659907.61 | 2978.46 |
| 2016-08-04 | 659152.61 | 2982.43 |
| 2016-08-05 | 661792.61 | 2976.7 |
| 2016-08-08 | 663607.61 | 3004.28 |
| 2016-08-09 | 671902.61 | 3025.68 |
| 2016-08-10 | 669862.61 | 3018.75 |
| 2016-08-11 | 673967.37 | 3002.64 |
| 2016-08-12 | 680787.37 | 3050.67 |
| 2016-08-15 | 691377.37 | 3125.2 |
| 2016-08-16 | 674927.37 | 3110.04 |
| 2016-08-17 | 672847.37 | 3109.55 |
| 2016-08-18 | 669832.37 | 3104.11 |
| 2016-08-19 | 669522.37 | 3108.1 |
| 2016-08-22 | 668412.37 | 3084.81 |
| 2016-08-23 | 668982.37 | 3089.71 |
| 2016-08-24 | 665907.37 | 3085.88 |
| 2016-08-25 | 664352.37 | 3068.33 |
| 2016-08-26 | 662342.37 | 3070.31 |
| 2016-08-29 | 667522.37 | 3070.03 |
| 2016-08-30 | 668207.37 | 3074.68 |
| 2016-08-31 | 672087.37 | 3085.49 |
| 2016-09-01 | 669892.37 | 3063.31 |
| 2016-09-02 | 668527.37 | 3067.35 |
| 2016-09-05 | 672617.37 | 3072.1 |
| 2016-09-06 | 674312.37 | 3090.71 |
| 2016-09-07 | 671237.37 | 3091.93 |
| 2016-09-08 | 670592.37 | 3095.95 |
| 2016-09-09 | 669106.86 | 3078.85 |
| 2016-09-12 | 656662.86 | 3021.98 |
| 2016-09-13 | 658761.86 | 3023.51 |
| 2016-09-14 | 656489.86 | 3002.85 |
| 2016-09-19 | 659391.86 | 3026.05 |
| 2016-09-20 | 652792.86 | 3023 |
| 2016-09-21 | 652558.74 | 3025.87 |
| 2016-09-22 | 657494.74 | 3042.31 |
| 2016-09-23 | 657819.74 | 3033.9 |
| 2016-09-26 | 645422.24 | 2980.43 |
| 2016-09-27 | 649130.24 | 2998.17 |
| 2016-09-28 | 643213.24 | 2987.86 |
| 2016-09-29 | 647972.24 | 2998.48 |
| 2016-09-30 | 656813.24 | 3004.7 |
| 2016-10-10 | 666258.24 | 3048.14 |
| 2016-10-11 | 671809.38 | 3065.25 |
| 2016-10-12 | 668379.38 | 3058.5 |
| 2016-10-13 | 664300.48 | 3061.35 |
| 2016-10-14 | 665670.48 | 3063.81 |