| 产品名称 | 2017Q3 | 产品周期 | 2017-07-16 ~ 2017-10-15 |
| 上期结余资产 | 763663.4 | 本期认购金额 | 297685.07 |
| 本期产品起始资产 | 1061348.47 | 本期产品期末资产 | 1136244.97 |
| 本期产品涨跌表现 | 7.06% | 同期上证指数表现 | 5.22% |
| 协议管理费率 | 4.5% | 本期管理费用 | 27135.81 |
| 本期最低认购 | 10000 | 本期赎回金额 | 89181.56 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2017-07-17 | 1061168.47 | 3176.46 |
| 2017-07-18 | 1060981.41 | 3187.57 |
| 2017-07-19 | 1068576.41 | 3230.98 |
| 2017-07-20 | 1074493.89 | 3244.86 |
| 2017-07-21 | 1070891.9 | 3237.98 |
| 2017-07-24 | 1083431.9 | 3250.6 |
| 2017-07-25 | 1078791.9 | 3243.69 |
| 2017-07-26 | 1073246.9 | 3247.67 |
| 2017-07-27 | 1073586.9 | 3249.78 |
| 2017-07-28 | 1078671.9 | 3253.24 |
| 2017-07-31 | 1079699.57 | 3273.03 |
| 2017-08-01 | 1092658.64 | 3292.64 |
| 2017-08-02 | 1091328.64 | 3285.06 |
| 2017-08-03 | 1080098.64 | 3272.93 |
| 2017-08-04 | 1073438.64 | 3262.08 |
| 2017-08-07 | 1078783.02 | 3279.46 |
| 2017-08-08 | 1080338.06 | 3281.87 |
| 2017-08-09 | 1076343.06 | 3275.57 |
| 2017-08-10 | 1073183.06 | 3261.75 |
| 2017-08-11 | 1055238.06 | 3208.54 |
| 2017-08-14 | 1067077.09 | 3237.36 |
| 2017-08-15 | 1071697.09 | 3251.26 |
| 2017-08-16 | 1070267.09 | 3246.45 |
| 2017-08-17 | 1070297.09 | 3268.43 |
| 2017-08-18 | 1077227.09 | 3268.72 |
| 2017-08-21 | 1076037.09 | 3286.91 |
| 2017-08-22 | 1083282.09 | 3290.23 |
| 2017-08-23 | 1089817.09 | 3287.7 |
| 2017-08-24 | 1085237.09 | 3271.51 |
| 2017-08-25 | 1100107.09 | 3331.52 |
| 2017-08-28 | 1101442.09 | 3362.65 |
| 2017-08-29 | 1104582.09 | 3365.23 |
| 2017-08-30 | 1103617.75 | 3363.63 |
| 2017-08-31 | 1097897.75 | 3360.81 |
| 2017-09-01 | 1096852.75 | 3367.12 |
| 2017-09-04 | 1095022.75 | 3379.58 |
| 2017-09-05 | 1099577.75 | 3384.32 |
| 2017-09-06 | 1090432.75 | 3385.39 |
| 2017-09-07 | 1083837.75 | 3365.5 |
| 2017-09-08 | 1083797.75 | 3365.24 |
| 2017-09-11 | 1084162.75 | 3376.42 |
| 2017-09-12 | 1089077.75 | 3379.49 |
| 2017-09-13 | 1092087.75 | 3384.15 |
| 2017-09-14 | 1084377.75 | 3371.43 |
| 2017-09-15 | 1079382.75 | 3353.62 |
| 2017-09-18 | 1086707.75 | 3362.86 |
| 2017-09-19 | 1086707.75 | 3356.84 |
| 2017-09-20 | 1085082.75 | 3366 |
| 2017-09-21 | 1088404.97 | 3357.81 |
| 2017-09-22 | 1087034.97 | 3352.53 |
| 2017-09-25 | 1088849.97 | 3341.55 |
| 2017-09-26 | 1090524.97 | 3343.58 |
| 2017-09-27 | 1086134.97 | 3345.27 |
| 2017-09-28 | 1089309.97 | 3339.64 |
| 2017-09-29 | 1091589.97 | 3348.94 |
| 2017-10-09 | 1106074.97 | 3374.38 |
| 2017-10-10 | 1115949.97 | 3382.99 |
| 2017-10-11 | 1125169.97 | 3388.28 |
| 2017-10-12 | 1130124.97 | 3386.1 |
| 2017-10-13 | 1136244.97 | 3390.52 |