| 产品名称 | 2016Q4 | 产品周期 | 2016-10-16 ~ 2017-01-15 |
| 上期结余资产 | 385670.48 | 本期认购金额 | 20000 |
| 本期产品起始资产 | 405670.48 | 本期产品期末资产 | 431064.23 |
| 本期产品涨跌表现 | 6.26% | 同期上证指数表现 | 1.6% |
| 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 | 8533.54 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2016-10-17 | 403345.48 | 3041.17 |
| 2016-10-18 | 407810.48 | 3083.88 |
| 2016-10-19 | 406665.48 | 3084.72 |
| 2016-10-20 | 406310.48 | 3084.46 |
| 2016-10-21 | 406125.48 | 3090.94 |
| 2016-10-24 | 410055.48 | 3128.25 |
| 2016-10-25 | 412930.48 | 3131.94 |
| 2016-10-26 | 411020.48 | 3116.31 |
| 2016-10-27 | 412015.48 | 3112.35 |
| 2016-10-28 | 412625.48 | 3104.27 |
| 2016-10-31 | 412255.48 | 3100.49 |
| 2016-11-01 | 413400.48 | 3122.44 |
| 2016-11-02 | 410410.48 | 3102.73 |
| 2016-11-03 | 411910.48 | 3128.94 |
| 2016-11-04 | 410550.48 | 3125.32 |
| 2016-11-07 | 411375.48 | 3133.33 |
| 2016-11-08 | 414330.48 | 3147.89 |
| 2016-11-09 | 409985.48 | 3128.37 |
| 2016-11-10 | 413905.48 | 3171.28 |
| 2016-11-11 | 413250.48 | 3196.04 |
| 2016-11-14 | 412125.48 | 3210.37 |
| 2016-11-15 | 414085.48 | 3206.99 |
| 2016-11-16 | 413545.48 | 3205.06 |
| 2016-11-17 | 412530.48 | 3208.45 |
| 2016-11-18 | 411510.48 | 3192.86 |
| 2016-11-21 | 414710.48 | 3218.15 |
| 2016-11-22 | 417045.48 | 3248.35 |
| 2016-11-23 | 420635.48 | 3241.14 |
| 2016-11-24 | 423005.48 | 3241.74 |
| 2016-11-25 | 426175.48 | 3261.94 |
| 2016-11-28 | 427580.48 | 3277 |
| 2016-11-29 | 430170.48 | 3282.92 |
| 2016-11-30 | 426750.48 | 3250.03 |
| 2016-12-01 | 427950.48 | 3273.31 |
| 2016-12-02 | 426995.48 | 3243.84 |
| 2016-12-05 | 423925.48 | 3204.71 |
| 2016-12-06 | 429260.48 | 3199.65 |
| 2016-12-07 | 430725.48 | 3222.24 |
| 2016-12-08 | 440885.48 | 3215.37 |
| 2016-12-09 | 444350.48 | 3232.88 |
| 2016-12-12 | 438970.48 | 3152.97 |
| 2016-12-13 | 440105.48 | 3155.04 |
| 2016-12-14 | 442725.48 | 3140.53 |
| 2016-12-15 | 432445.48 | 3117.68 |
| 2016-12-16 | 429870.48 | 3122.98 |
| 2016-12-19 | 426680.48 | 3118.08 |
| 2016-12-20 | 424190.48 | 3102.88 |
| 2016-12-21 | 426389.23 | 3137.43 |
| 2016-12-22 | 422699.23 | 3139.56 |
| 2016-12-23 | 419024.23 | 3110.15 |
| 2016-12-26 | 421819.23 | 3122.57 |
| 2016-12-27 | 421789.23 | 3114.66 |
| 2016-12-28 | 420179.23 | 3102.24 |
| 2016-12-29 | 422714.23 | 3096.1 |
| 2016-12-30 | 432144.23 | 3103.64 |
| 2017-01-03 | 429519.23 | 3135.92 |
| 2017-01-04 | 437274.23 | 3158.79 |
| 2017-01-05 | 434419.23 | 3165.41 |
| 2017-01-06 | 434189.23 | 3154.32 |
| 2017-01-09 | 433174.23 | 3171.24 |
| 2017-01-10 | 433099.23 | 3161.67 |
| 2017-01-11 | 430464.23 | 3136.75 |
| 2017-01-12 | 430494.23 | 3119.29 |
| 2017-01-13 | 431064.23 | 3112.76 |