| 产品名称 | 2013Q3 | 产品周期 | 2013-07-16 ~ 2013-10-15 |
| 上期结余资产 | 410343.81 | 本期认购金额 | 30000 |
| 本期产品起始资产 | 440343.81 | 本期产品期末资产 | 435638.56 |
| 本期产品涨跌表现 | -1.07% | 同期上证指数表现 | 8.45% |
| 协议管理费率 | 1.5% | 本期管理费用 | 0 |
| 本期最低认购 | 8000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2013-07-16 | 443962.61 | 2065.72 |
| 2013-07-17 | 436033.5 | 2044.92 |
| 2013-07-18 | 424359.16 | 2023.4 |
| 2013-07-19 | 409180.01 | 1992.65 |
| 2013-07-22 | 410054.37 | 2004.76 |
| 2013-07-23 | 419482.37 | 2043.88 |
| 2013-07-24 | 410392.37 | 2033.33 |
| 2013-07-25 | 409391.37 | 2021.17 |
| 2013-07-26 | 406339.97 | 2010.85 |
| 2013-07-29 | 395397.97 | 1976.31 |
| 2013-07-30 | 400285.97 | 1990.06 |
| 2013-07-31 | 400383.77 | 1993.8 |
| 2013-08-01 | 408834.57 | 2029.07 |
| 2013-08-02 | 409070.37 | 2029.42 |
| 2013-08-05 | 412141.77 | 2050.48 |
| 2013-08-06 | 411423.37 | 2060.5 |
| 2013-08-07 | 413832.97 | 2046.78 |
| 2013-08-08 | 411078.37 | 2044.9 |
| 2013-08-09 | 408030.77 | 2052.24 |
| 2013-08-12 | 426458.37 | 2101.28 |
| 2013-08-13 | 432930.21 | 2106.16 |
| 2013-08-14 | 431142.74 | 2100.14 |
| 2013-08-15 | 426387.49 | 2081.88 |
| 2013-08-16 | 428515.73 | 2068.45 |
| 2013-08-19 | 440459.57 | 2085.6 |
| 2013-08-20 | 438783.94 | 2072.6 |
| 2013-08-21 | 436699.37 | 2072.96 |
| 2013-08-22 | 437995.54 | 2067.12 |
| 2013-08-23 | 431729.54 | 2057.46 |
| 2013-08-26 | 438505.67 | 2096.47 |
| 2013-08-27 | 436744.82 | 2103.57 |
| 2013-08-28 | 430915.03 | 2101.3 |
| 2013-08-29 | 429556.83 | 2097.23 |
| 2013-08-30 | 426484.43 | 2098.38 |
| 2013-09-02 | 421329.43 | 2098.45 |
| 2013-09-03 | 427746.83 | 2123.11 |
| 2013-09-04 | 428993.43 | 2127.62 |
| 2013-09-05 | 428085.63 | 2122.43 |
| 2013-09-06 | 430877.83 | 2139.99 |
| 2013-09-09 | 457068.83 | 2212.52 |
| 2013-09-10 | 454231.03 | 2237.98 |
| 2013-09-11 | 452877.43 | 2241.27 |
| 2013-09-12 | 460090.63 | 2255.61 |
| 2013-09-13 | 447201.43 | 2236.22 |
| 2013-09-16 | 456809.83 | 2231.4 |
| 2013-09-17 | 459512.33 | 2185.56 |
| 2013-09-18 | 457389.73 | 2191.85 |
| 2013-09-23 | 457256.76 | 2221.04 |
| 2013-09-24 | 442147.16 | 2207.13 |
| 2013-09-25 | 440040.36 | 2198.51 |
| 2013-09-26 | 433294.96 | 2155.81 |
| 2013-09-27 | 432169.16 | 2160.03 |
| 2013-09-30 | 435896.76 | 2174.67 |
| 2013-10-08 | 439361.16 | 2198.2 |
| 2013-10-09 | 443943.56 | 2211.77 |
| 2013-10-10 | 435424.56 | 2190.93 |
| 2013-10-11 | 442902.96 | 2228.15 |
| 2013-10-14 | 438158.96 | 2237.77 |
| 2013-10-15 | 435638.56 | 2233.41 |