| 产品名称 | 2013Q2 | 产品周期 | 2013-04-16 ~ 2013-07-15 |
| 上期结余资产 | 422041.05 | 本期认购金额 | 0 |
| 本期产品起始资产 | 422041.05 | 本期产品期末资产 | 425343.81 |
| 本期产品涨跌表现 | 0.78% | 同期上证指数表现 | -5.62% |
| 协议管理费率 | 1.5% | 本期管理费用 | 0 |
| 本期最低认购 | 7000 | 本期赎回金额 | 15000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2013-04-16 | 418362.05 | 2194.85 |
| 2013-04-17 | 410263.65 | 2193.8 |
| 2013-04-18 | 412851.45 | 2197.6 |
| 2013-04-19 | 438818.2 | 2244.64 |
| 2013-04-22 | 442346.8 | 2242.17 |
| 2013-04-23 | 425413.2 | 2184.54 |
| 2013-04-24 | 440511.8 | 2218.32 |
| 2013-04-25 | 433185.4 | 2199.31 |
| 2013-04-26 | 428471.6 | 2177.91 |
| 2013-05-02 | 435442.8 | 2174.12 |
| 2013-05-03 | 445120 | 2205.5 |
| 2013-05-06 | 447632.4 | 2231.17 |
| 2013-05-07 | 453221.8 | 2235.57 |
| 2013-05-08 | 454798.2 | 2246.3 |
| 2013-05-09 | 454077.8 | 2232.97 |
| 2013-05-10 | 454849.4 | 2246.83 |
| 2013-05-13 | 453329 | 2241.92 |
| 2013-05-14 | 444321.15 | 2217.01 |
| 2013-05-15 | 446879.75 | 2224.8 |
| 2013-05-16 | 458636.35 | 2251.81 |
| 2013-05-17 | 460030.95 | 2282.87 |
| 2013-05-20 | 468165.55 | 2299.99 |
| 2013-05-21 | 466520.35 | 2305.11 |
| 2013-05-22 | 465789.95 | 2302.4 |
| 2013-05-23 | 458465.55 | 2275.67 |
| 2013-05-24 | 459195.75 | 2288.53 |
| 2013-05-27 | 460308.55 | 2293.08 |
| 2013-05-28 | 473893.55 | 2321.32 |
| 2013-05-29 | 470715.55 | 2324.02 |
| 2013-05-30 | 466127.55 | 2317.75 |
| 2013-05-31 | 463502.35 | 2300.6 |
| 2013-06-03 | 465211.55 | 2299.25 |
| 2013-06-04 | 459162.35 | 2272.42 |
| 2013-06-05 | 453494.95 | 2270.93 |
| 2013-06-06 | 451456.55 | 2242.11 |
| 2013-06-07 | 446181.95 | 2210.9 |
| 2013-06-13 | 440083.15 | 2148.36 |
| 2013-06-14 | 444013.35 | 2162.04 |
| 2013-06-17 | 443434.17 | 2156.22 |
| 2013-06-18 | 447846.57 | 2159.29 |
| 2013-06-19 | 442732.97 | 2143.45 |
| 2013-06-20 | 424068.17 | 2084.02 |
| 2013-06-21 | 430369.83 | 2073.1 |
| 2013-06-24 | 396528.43 | 1963.24 |
| 2013-06-25 | 395734.23 | 1959.51 |
| 2013-06-26 | 391952.43 | 1951.5 |
| 2013-06-27 | 386836.23 | 1950.01 |
| 2013-06-28 | 398862.63 | 1979.21 |
| 2013-07-01 | 401472.43 | 1995.24 |
| 2013-07-02 | 398682.43 | 2006.56 |
| 2013-07-03 | 398134.83 | 1994.27 |
| 2013-07-04 | 404835.43 | 2006.1 |
| 2013-07-05 | 405720.33 | 2007.2 |
| 2013-07-08 | 400031.33 | 1958.27 |
| 2013-07-09 | 399289.41 | 1965.45 |
| 2013-07-10 | 408068.41 | 2008.13 |
| 2013-07-11 | 437995.61 | 2072.99 |
| 2013-07-12 | 423761.61 | 2039.49 |
| 2013-07-15 | 425343.81 | 2059.39 |