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2013Q1

产品名称2013Q1产品周期2013-01-16 ~ 2013-04-15
上期结余资产414348.76本期认购金额0
本期产品起始资产414348.76本期产品期末资产462041.05
本期产品涨跌表现11.51%同期上证指数表现-6.18%
协议管理费率0% 本期管理费用0
本期最低认购6000本期赎回金额40000

资产详情表:

日期资产额上证指数
2013-01-16411168.762309.5
2013-01-17406698.762284.91
2013-01-18421668.762317.07
2013-01-21431433.762328.22
2013-01-22426033.762315.14
2013-01-23438723.762320.91
2013-01-24441828.762302.6
2013-01-25442188.762291.3
2013-01-28469393.442346.5
2013-01-29480291.662358.98
2013-01-30485657.662382.48
2013-01-31483625.662385.42
2013-02-01520538.662419.02
2013-02-04532138.662428.15
2013-02-05540598.662433.13
2013-02-06540898.662434.48
2013-02-07513577.662418.53
2013-02-08495306.662432.4
2013-02-18491329.662421.56
2013-02-19495082.662382.91
2013-02-20489280.662397.18
2013-02-21463457.662325.95
2013-02-22452584.662314.16
2013-02-25456496.72325.82
2013-02-26457181.922293.34
2013-02-27463791.922313.22
2013-02-28485899.922365.59
2013-03-01478761.922359.51
2013-03-04449976.922273.4
2013-03-05479244.922326.31
2013-03-06494241.922347.18
2013-03-07487935.922324.29
2013-03-08494842.922318.61
2013-03-11482144.922310.59
2013-03-12462407.922286.61
2013-03-13464627.922263.97
2013-03-14467208.922270.28
2013-03-15470931.922278.4
2013-03-18490279.922240.02
2013-03-19500582.922257.43
2013-03-20529385.922317.37
2013-03-21499820.722324.24
2013-03-22499072.722328.28
2013-03-25504020.722326.72
2013-03-26484235.722297.67
2013-03-27486826.722301.26
2013-03-28448439.722236.3
2013-03-29460168.922236.62
2013-04-01461785.922234.4
2013-04-02458837.722227.74
2013-04-03460730.922225.29
2013-04-08457165.62211.59
2013-04-09461696.82225.77
2013-04-10459338.412226.13
2013-04-11461088.652219.55
2013-04-12460270.052206.78
2013-04-15462041.052181.94