| 产品名称 | 2017Q4 | 产品周期 | 2017-10-16 ~ 2018-01-15 |
| 上期结余资产 | 1019927.6 | 本期认购金额 | 57135.81 |
| 本期产品起始资产 | 1077063.41 | 本期产品期末资产 | 1304554.78 |
| 本期产品涨跌表现 | 21.12% | 同期上证指数表现 | 0.59% |
| 协议管理费率 | 6% | 本期管理费用 | 64623.84 |
| 本期最低认购 | 20000 | 本期赎回金额 | 23024.29 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2017-10-16 | 1078253.41 | 3378.47 |
| 2017-10-17 | 1079613.41 | 3372.04 |
| 2017-10-18 | 1086978.41 | 3381.79 |
| 2017-10-19 | 1101138.41 | 3370.17 |
| 2017-10-20 | 1095913.41 | 3378.65 |
| 2017-10-23 | 1099033.41 | 3380.7 |
| 2017-10-24 | 1096783.41 | 3388.25 |
| 2017-10-25 | 1095133.41 | 3396.9 |
| 2017-10-26 | 1122593.41 | 3407.57 |
| 2017-10-27 | 1159723.41 | 3416.81 |
| 2017-10-30 | 1145868.41 | 3390.34 |
| 2017-10-31 | 1144453.41 | 3393.34 |
| 2017-11-01 | 1146333.41 | 3395.91 |
| 2017-11-02 | 1143678.41 | 3383.31 |
| 2017-11-03 | 1149393.41 | 3371.74 |
| 2017-11-06 | 1157628.41 | 3388.17 |
| 2017-11-07 | 1165743.41 | 3413.57 |
| 2017-11-08 | 1166258.41 | 3415.46 |
| 2017-11-09 | 1175633.41 | 3427.79 |
| 2017-11-10 | 1205433.41 | 3432.67 |
| 2017-11-13 | 1212408.41 | 3447.84 |
| 2017-11-14 | 1207243.41 | 3429.55 |
| 2017-11-15 | 1201228.41 | 3402.52 |
| 2017-11-16 | 1230183.41 | 3399.25 |
| 2017-11-17 | 1235663.41 | 3382.91 |
| 2017-11-20 | 1237503.41 | 3392.4 |
| 2017-11-21 | 1257993.41 | 3410.5 |
| 2017-11-22 | 1255578.41 | 3430.46 |
| 2017-11-23 | 1229213.41 | 3351.92 |
| 2017-11-24 | 1228108.41 | 3353.82 |
| 2017-11-27 | 1214553.41 | 3322.23 |
| 2017-11-28 | 1220548.23 | 3333.66 |
| 2017-11-29 | 1211133.23 | 3337.86 |
| 2017-11-30 | 1192373.23 | 3317.19 |
| 2017-12-01 | 1181198.23 | 3317.62 |
| 2017-12-04 | 1192688.23 | 3309.62 |
| 2017-12-05 | 1204643.23 | 3303.68 |
| 2017-12-06 | 1185518.23 | 3293.96 |
| 2017-12-07 | 1176948.23 | 3272.05 |
| 2017-12-08 | 1195273.23 | 3289.99 |
| 2017-12-11 | 1215968.23 | 3322.2 |
| 2017-12-12 | 1198213.23 | 3280.81 |
| 2017-12-13 | 1214618.23 | 3303.04 |
| 2017-12-14 | 1203388.23 | 3292.44 |
| 2017-12-15 | 1191298.23 | 3266.14 |
| 2017-12-18 | 1198488.23 | 3267.92 |
| 2017-12-19 | 1214798.23 | 3296.54 |
| 2017-12-20 | 1227178.23 | 3287.61 |
| 2017-12-21 | 1234614.78 | 3300.06 |
| 2017-12-22 | 1227019.78 | 3297.06 |
| 2017-12-25 | 1228859.78 | 3280.46 |
| 2017-12-26 | 1228874.78 | 3306.12 |
| 2017-12-27 | 1198519.78 | 3275.78 |
| 2017-12-28 | 1228224.78 | 3296.38 |
| 2017-12-29 | 1216654.78 | 3307.17 |
| 2018-01-02 | 1240754.78 | 3348.33 |
| 2018-01-03 | 1242739.78 | 3369.11 |
| 2018-01-04 | 1253094.78 | 3385.71 |
| 2018-01-05 | 1254479.78 | 3391.75 |
| 2018-01-08 | 1263054.78 | 3409.48 |
| 2018-01-09 | 1275849.78 | 3413.9 |
| 2018-01-10 | 1280944.78 | 3421.83 |
| 2018-01-11 | 1278994.78 | 3425.34 |
| 2018-01-12 | 1292529.78 | 3428.94 |
| 2018-01-15 | 1304554.78 | 3410.49 |