| 产品名称 | 2017Q1 | 产品周期 | 2017-01-16 ~ 2017-04-15 |
| 上期结余资产 | 422530.69 | 本期认购金额 | 10000 |
| 本期产品起始资产 | 432530.69 | 本期产品期末资产 | 446417.73 |
| 本期产品涨跌表现 | 3.21% | 同期上证指数表现 | 4.28% |
| 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 |
|---|---|---|
| 2017-01-16 | 433490.69 | 3103.43 |
| 2017-01-17 | 436650.69 | 3108.77 |
| 2017-01-18 | 441135.69 | 3113.01 |
| 2017-01-19 | 440755.69 | 3101.3 |
| 2017-01-20 | 442560.69 | 3123.14 |
| 2017-01-23 | 440265.69 | 3136.77 |
| 2017-01-24 | 441320.69 | 3142.55 |
| 2017-01-25 | 439780.69 | 3149.55 |
| 2017-01-26 | 440105.69 | 3159.17 |
| 2017-02-03 | 437480.69 | 3140.17 |
| 2017-02-06 | 438160.69 | 3156.98 |
| 2017-02-07 | 436245.69 | 3153.09 |
| 2017-02-08 | 436810.69 | 3166.98 |
| 2017-02-09 | 439570.69 | 3183.18 |
| 2017-02-10 | 438975.69 | 3196.7 |
| 2017-02-13 | 442790.69 | 3216.84 |
| 2017-02-14 | 441650.69 | 3217.93 |
| 2017-02-15 | 442790.69 | 3212.99 |
| 2017-02-16 | 442210.69 | 3229.62 |
| 2017-02-17 | 440815.69 | 3202.08 |
| 2017-02-20 | 450260.69 | 3239.96 |
| 2017-02-21 | 448775.69 | 3253.33 |
| 2017-02-22 | 450070.69 | 3261.22 |
| 2017-02-23 | 449165.69 | 3251.38 |
| 2017-02-24 | 449115.69 | 3253.43 |
| 2017-02-27 | 444655.69 | 3228.66 |
| 2017-02-28 | 443345.69 | 3241.73 |
| 2017-03-01 | 444740.69 | 3246.93 |
| 2017-03-02 | 443355.42 | 3230.03 |
| 2017-03-03 | 442135.42 | 3218.31 |
| 2017-03-06 | 443410.42 | 3233.87 |
| 2017-03-07 | 447925.42 | 3242.41 |
| 2017-03-08 | 446880.42 | 3240.66 |
| 2017-03-09 | 446675.42 | 3216.75 |
| 2017-03-10 | 445805.42 | 3212.76 |
| 2017-03-13 | 449015.42 | 3237.02 |
| 2017-03-14 | 447860.42 | 3239.33 |
| 2017-03-15 | 450400.42 | 3241.76 |
| 2017-03-16 | 451805.42 | 3268.94 |
| 2017-03-17 | 450855.42 | 3237.45 |
| 2017-03-20 | 453520.42 | 3250.81 |
| 2017-03-21 | 457361.73 | 3261.61 |
| 2017-03-22 | 453836.73 | 3245.22 |
| 2017-03-23 | 453221.73 | 3248.55 |
| 2017-03-24 | 452041.73 | 3269.45 |
| 2017-03-27 | 448356.73 | 3266.96 |
| 2017-03-28 | 447496.73 | 3252.95 |
| 2017-03-29 | 448546.73 | 3241.31 |
| 2017-03-30 | 448281.73 | 3210.24 |
| 2017-03-31 | 450431.73 | 3222.51 |
| 2017-04-05 | 453046.73 | 3270.31 |
| 2017-04-06 | 453241.73 | 3281 |
| 2017-04-07 | 453146.73 | 3286.62 |
| 2017-04-10 | 449566.73 | 3269.39 |
| 2017-04-11 | 446741.73 | 3288.97 |
| 2017-04-12 | 447971.73 | 3273.83 |
| 2017-04-13 | 451431.73 | 3275.96 |
| 2017-04-14 | 446417.73 | 3246.07 |