| 产品名称 | 2018Q4 | 产品周期 | 2018-10-16 ~ 2019-01-15 |
| 上期结余资产 | 1551046.29 | 本期认购金额 | 0 |
| 本期产品起始资产 | 1551046.29 | 本期产品期末资产 | 1536643.92 |
| 本期产品涨跌表现 | -0.93% | 同期上证指数表现 | 0.09% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 50000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2018-10-16 | 1551517.47 | 2546.33 |
| 2018-10-17 | 1555012.63 | 2561.61 |
| 2018-10-18 | 1526354.01 | 2486.42 |
| 2018-10-19 | 1571394.23 | 2550.47 |
| 2018-10-22 | 1620542.13 | 2654.88 |
| 2018-10-23 | 1563314.21 | 2594.83 |
| 2018-10-24 | 1570533.11 | 2603.3 |
| 2018-10-25 | 1562357.05 | 2603.8 |
| 2018-10-26 | 1554334.43 | 2598.85 |
| 2018-10-29 | 1488305.33 | 2542.1 |
| 2018-10-30 | 1497667.43 | 2568.05 |
| 2018-10-31 | 1521290.33 | 2602.78 |
| 2018-11-01 | 1528894.23 | 2606.24 |
| 2018-11-02 | 1579192.36 | 2676.48 |
| 2018-11-05 | 1561175.43 | 2665.43 |
| 2018-11-06 | 1551485.83 | 2659.36 |
| 2018-11-07 | 1543988.63 | 2641.34 |
| 2018-11-08 | 1542809.53 | 2635.63 |
| 2018-11-09 | 1520481.11 | 2598.87 |
| 2018-11-12 | 1527686.43 | 2630.52 |
| 2018-11-13 | 1544731.43 | 2654.88 |
| 2018-11-14 | 1526322.41 | 2632.24 |
| 2018-11-15 | 1538028.33 | 2668.17 |
| 2018-11-16 | 1540720.8 | 2679.11 |
| 2018-11-19 | 1561627.23 | 2703.51 |
| 2018-11-20 | 1540460.13 | 2645.85 |
| 2018-11-21 | 1547160.45 | 2651.51 |
| 2018-11-22 | 1533253.83 | 2645.43 |
| 2018-11-23 | 1508315.32 | 2579.48 |
| 2018-11-26 | 1502918.33 | 2575.81 |
| 2018-11-27 | 1500740.34 | 2574.68 |
| 2018-11-28 | 1513131.33 | 2601.74 |
| 2018-11-29 | 1501795.33 | 2567.44 |
| 2018-11-30 | 1513692.13 | 2588.19 |
| 2018-12-03 | 1561092.54 | 2654.8 |
| 2018-12-04 | 1568857.34 | 2665.96 |
| 2018-12-05 | 1565184.63 | 2649.81 |
| 2018-12-06 | 1540016.92 | 2605.18 |
| 2018-12-07 | 1535761.53 | 2605.89 |
| 2018-12-10 | 1526853.36 | 2584.58 |
| 2018-12-11 | 1519376.33 | 2594.09 |
| 2018-12-12 | 1524929.22 | 2602.15 |
| 2018-12-13 | 1551939.34 | 2634.05 |
| 2018-12-14 | 1530105.64 | 2593.74 |
| 2018-12-17 | 1522471.43 | 2597.97 |
| 2018-12-18 | 1514372.34 | 2576.65 |
| 2018-12-19 | 1493924.43 | 2549.56 |
| 2018-12-20 | 1478598.09 | 2536.27 |
| 2018-12-21 | 1475625.21 | 2516.25 |
| 2018-12-24 | 1476399.71 | 2527.01 |
| 2018-12-25 | 1472564.72 | 2504.82 |
| 2018-12-26 | 1464195.72 | 2498.29 |
| 2018-12-27 | 1468125.7 | 2483.09 |
| 2018-12-28 | 1489325.44 | 2493.9 |
| 2019-01-02 | 1474961.3 | 2465.29 |
| 2019-01-03 | 1471490.92 | 2464.36 |
| 2019-01-04 | 1493494.62 | 2514.87 |
| 2019-01-07 | 1493913.03 | 2533.09 |
| 2019-01-08 | 1489551.52 | 2526.46 |
| 2019-01-09 | 1504343.82 | 2544.34 |
| 2019-01-10 | 1505934.48 | 2535.1 |
| 2019-01-11 | 1519098.32 | 2553.83 |
| 2019-01-14 | 1509532.82 | 2535.77 |
| 2019-01-15 | 1536643.92 | 2570.34 |