| 产品名称 | 2013Q4 | 产品周期 | 2013-10-16 ~ 2014-01-15 |
| 上期结余资产 | 435638.56 | 本期认购金额 | 0 |
| 本期产品起始资产 | 435638.56 | 本期产品期末资产 | 364358.14 |
| 本期产品涨跌表现 | -16.36% | 同期上证指数表现 | -9.41% |
| 协议管理费率 | 1.5% | 本期管理费用 | 0 |
| 本期最低认购 | 9000 | 本期赎回金额 | 44823.21 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2013-10-16 | 429995.76 | 2193.07 |
| 2013-10-17 | 426414.96 | 2188.54 |
| 2013-10-18 | 427701.56 | 2193.78 |
| 2013-10-21 | 432074.16 | 2229.24 |
| 2013-10-22 | 426114.56 | 2210.65 |
| 2013-10-23 | 426870.36 | 2183.11 |
| 2013-10-24 | 423004.36 | 2164.32 |
| 2013-10-25 | 422362.36 | 2132.96 |
| 2013-10-28 | 417486.96 | 2133.87 |
| 2013-10-29 | 424472.36 | 2128.86 |
| 2013-10-30 | 425853.56 | 2160.46 |
| 2013-10-31 | 419663.16 | 2141.61 |
| 2013-11-01 | 426915.96 | 2149.56 |
| 2013-11-04 | 427072.76 | 2149.63 |
| 2013-11-05 | 426794.16 | 2157.24 |
| 2013-11-06 | 420791.76 | 2139.61 |
| 2013-11-07 | 420152.76 | 2129.4 |
| 2013-11-08 | 413128.76 | 2106.13 |
| 2013-11-11 | 417750.46 | 2109.47 |
| 2013-11-12 | 422347.16 | 2126.77 |
| 2013-11-13 | 408217.36 | 2087.94 |
| 2013-11-14 | 408152.96 | 2100.51 |
| 2013-11-15 | 411528.76 | 2135.83 |
| 2013-11-18 | 421144.16 | 2197.22 |
| 2013-11-19 | 416303.96 | 2193.13 |
| 2013-11-20 | 416383.56 | 2206.61 |
| 2013-11-21 | 409897.96 | 2205.77 |
| 2013-11-22 | 411423.56 | 2196.38 |
| 2013-11-25 | 409744.16 | 2186.12 |
| 2013-11-26 | 407422.96 | 2183.07 |
| 2013-11-27 | 410995.36 | 2201.07 |
| 2013-11-28 | 413603.96 | 2219.37 |
| 2013-11-29 | 414087.16 | 2220.5 |
| 2013-12-02 | 413702.16 | 2207.37 |
| 2013-12-03 | 415582.36 | 2222.67 |
| 2013-12-04 | 418882.96 | 2251.76 |
| 2013-12-05 | 416992.96 | 2247.06 |
| 2013-12-06 | 416438.76 | 2237.11 |
| 2013-12-09 | 415608.96 | 2238.2 |
| 2013-12-10 | 415432.16 | 2237.49 |
| 2013-12-11 | 408431.76 | 2204.17 |
| 2013-12-12 | 407775.76 | 2202.8 |
| 2013-12-13 | 408020.56 | 2196.07 |
| 2013-12-16 | 403664.56 | 2160.86 |
| 2013-12-17 | 399829.56 | 2151.08 |
| 2013-12-18 | 399753.96 | 2148.28 |
| 2013-12-19 | 391798.96 | 2127.79 |
| 2013-12-20 | 385969.16 | 2084.79 |
| 2013-12-23 | 383645.83 | 2089.71 |
| 2013-12-24 | 384907.43 | 2092.91 |
| 2013-12-25 | 386104.83 | 2106.35 |
| 2013-12-26 | 380618.03 | 2073.1 |
| 2013-12-27 | 385650.43 | 2101.25 |
| 2013-12-30 | 381553.03 | 2097.53 |
| 2013-12-31 | 388714.83 | 2115.98 |
| 2014-01-02 | 387760.83 | 2109.39 |
| 2014-01-03 | 382826.03 | 2083.14 |
| 2014-01-06 | 373892.63 | 2045.71 |
| 2014-01-07 | 370207.83 | 2047.32 |
| 2014-01-08 | 370629.03 | 2044.34 |
| 2014-01-09 | 369873.23 | 2027.62 |
| 2014-01-10 | 368726.03 | 2013.3 |
| 2014-01-13 | 364802.63 | 2009.56 |
| 2014-01-14 | 366540.54 | 2026.84 |
| 2014-01-15 | 364358.14 | 2023.35 |