| 产品名称 | 2017Q2 | 产品周期 | 2017-04-16 ~ 2017-07-15 |
| 上期结余资产 | 446417.73 | 本期认购金额 | 265000 |
| 本期产品起始资产 | 711417.73 | 本期产品期末资产 | 812165.59 |
| 本期产品涨跌表现 | 14.16% | 同期上证指数表现 | -0.73% |
| 协议管理费率 | 6% | 本期管理费用 | 42685.07 |
| 本期最低认购 | 10000 | 本期赎回金额 | 5817.12 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2017-04-17 | 711751.73 | 3222.17 |
| 2017-04-18 | 712315.22 | 3196.71 |
| 2017-04-19 | 709871.65 | 3170.69 |
| 2017-04-20 | 714166.13 | 3172.1 |
| 2017-04-21 | 709766.13 | 3173.15 |
| 2017-04-24 | 708185.23 | 3129.53 |
| 2017-04-25 | 720030.23 | 3134.57 |
| 2017-04-26 | 721716.49 | 3140.85 |
| 2017-04-27 | 725466.49 | 3152.19 |
| 2017-04-28 | 721276.49 | 3154.66 |
| 2017-05-02 | 719041.49 | 3143.71 |
| 2017-05-03 | 720730.52 | 3135.35 |
| 2017-05-04 | 717190.52 | 3127.37 |
| 2017-05-05 | 715375.52 | 3103.04 |
| 2017-05-08 | 712600.52 | 3078.61 |
| 2017-05-09 | 715140.52 | 3080.53 |
| 2017-05-10 | 719905.52 | 3052.79 |
| 2017-05-11 | 722620.52 | 3061.5 |
| 2017-05-12 | 730799.53 | 3083.51 |
| 2017-05-15 | 733459.53 | 3090.23 |
| 2017-05-16 | 739609.53 | 3112.96 |
| 2017-05-17 | 734649.53 | 3104.44 |
| 2017-05-18 | 735019.53 | 3090.14 |
| 2017-05-19 | 739914.53 | 3090.63 |
| 2017-05-22 | 743604.53 | 3075.68 |
| 2017-05-23 | 754174.53 | 3061.95 |
| 2017-05-24 | 750329.53 | 3064.08 |
| 2017-05-25 | 764204.53 | 3107.83 |
| 2017-05-26 | 762824.29 | 3110.06 |
| 2017-05-31 | 759884.29 | 3117.18 |
| 2017-06-01 | 765334.29 | 3102.62 |
| 2017-06-02 | 761884.9 | 3105.54 |
| 2017-06-05 | 756234.9 | 3091.66 |
| 2017-06-06 | 763289.9 | 3102.13 |
| 2017-06-07 | 770848.95 | 3140.32 |
| 2017-06-08 | 777608.95 | 3150.33 |
| 2017-06-09 | 781393.95 | 3158.4 |
| 2017-06-12 | 784193.95 | 3139.88 |
| 2017-06-13 | 784263.95 | 3153.74 |
| 2017-06-14 | 779378.95 | 3130.67 |
| 2017-06-15 | 771243.95 | 3132.49 |
| 2017-06-16 | 771678.95 | 3123.17 |
| 2017-06-19 | 781318.95 | 3144.37 |
| 2017-06-20 | 777913.95 | 3140.01 |
| 2017-06-21 | 785167.09 | 3156.21 |
| 2017-06-22 | 787687.09 | 3147.05 |
| 2017-06-23 | 789387.09 | 3157.87 |
| 2017-06-26 | 797192.09 | 3185.44 |
| 2017-06-27 | 799172.09 | 3191.2 |
| 2017-06-28 | 793362.09 | 3173.2 |
| 2017-06-29 | 795487.09 | 3188.06 |
| 2017-06-30 | 792437.09 | 3192.43 |
| 2017-07-03 | 785557.09 | 3195.91 |
| 2017-07-04 | 777752.09 | 3182.8 |
| 2017-07-05 | 789227.09 | 3207.13 |
| 2017-07-06 | 789667.09 | 3212.44 |
| 2017-07-07 | 787345.59 | 3217.96 |
| 2017-07-10 | 790905.59 | 3212.63 |
| 2017-07-11 | 800895.59 | 3203.04 |
| 2017-07-12 | 798135.59 | 3197.54 |
| 2017-07-13 | 805220.59 | 3218.16 |
| 2017-07-14 | 812165.59 | 3222.42 |