| 产品名称 | 2014Q1 | 产品周期 | 2014-01-16 ~ 2014-04-15 |
| 上期结余资产 | 319534.93 | 本期认购金额 | 0 |
| 本期产品起始资产 | 319534.93 | 本期产品期末资产 | 361453.33 |
| 本期产品涨跌表现 | 13.12% | 同期上证指数表现 | 3.87% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 10000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2014-01-16 | 319529.73 | 2023.7 |
| 2014-01-17 | 313002.93 | 2004.95 |
| 2014-01-20 | 311577.13 | 1991.25 |
| 2014-01-21 | 314150.73 | 2008.31 |
| 2014-01-22 | 322560.93 | 2051.75 |
| 2014-01-23 | 319976.93 | 2042.18 |
| 2014-01-24 | 320918.73 | 2054.39 |
| 2014-01-27 | 322377.93 | 2033.3 |
| 2014-01-28 | 326241.13 | 2038.51 |
| 2014-01-29 | 332310.73 | 2049.91 |
| 2014-01-30 | 329445.13 | 2033.08 |
| 2014-02-07 | 327513.33 | 2044.5 |
| 2014-02-10 | 331676.73 | 2086.07 |
| 2014-02-11 | 339871.53 | 2103.67 |
| 2014-02-12 | 343653.73 | 2109.96 |
| 2014-02-13 | 353481.93 | 2098.4 |
| 2014-02-14 | 354580.13 | 2115.85 |
| 2014-02-17 | 353584.33 | 2135.42 |
| 2014-02-18 | 348457.13 | 2119.07 |
| 2014-02-19 | 357182.53 | 2142.55 |
| 2014-02-20 | 350351.53 | 2138.78 |
| 2014-02-21 | 346116.93 | 2113.69 |
| 2014-02-24 | 337498.53 | 2076.69 |
| 2014-02-25 | 330910.93 | 2034.22 |
| 2014-02-26 | 331788.13 | 2041.25 |
| 2014-02-27 | 341157.73 | 2047.35 |
| 2014-02-28 | 339971.13 | 2056.3 |
| 2014-03-03 | 340653.73 | 2075.24 |
| 2014-03-04 | 347710.73 | 2071.47 |
| 2014-03-05 | 344337.13 | 2053.08 |
| 2014-03-06 | 351955.93 | 2059.58 |
| 2014-03-07 | 353713.93 | 2057.91 |
| 2014-03-10 | 339920.93 | 1999.06 |
| 2014-03-11 | 342497.73 | 2001.16 |
| 2014-03-12 | 344179.93 | 1997.69 |
| 2014-03-13 | 350124.33 | 2019.11 |
| 2014-03-14 | 346722.13 | 2004.34 |
| 2014-03-17 | 347264.53 | 2023.67 |
| 2014-03-18 | 345238.13 | 2025.2 |
| 2014-03-19 | 341595.93 | 2021.73 |
| 2014-03-20 | 338462.33 | 1993.48 |
| 2014-03-21 | 350983.22 | 2047.62 |
| 2014-03-24 | 353547.82 | 2066.28 |
| 2014-03-25 | 348497.62 | 2067.31 |
| 2014-03-26 | 345962.18 | 2063.67 |
| 2014-03-27 | 353019.98 | 2046.59 |
| 2014-03-28 | 350526.98 | 2041.71 |
| 2014-03-31 | 345996.78 | 2033.31 |
| 2014-04-01 | 350533.98 | 2047.46 |
| 2014-04-02 | 355518.44 | 2058.99 |
| 2014-04-03 | 352373.53 | 2043.7 |
| 2014-04-04 | 354394.53 | 2058.83 |
| 2014-04-08 | 364403.93 | 2098.28 |
| 2014-04-09 | 361032.93 | 2105.24 |
| 2014-04-10 | 366072.93 | 2134.3 |
| 2014-04-11 | 368748.13 | 2130.54 |
| 2014-04-14 | 366624.53 | 2131.54 |
| 2014-04-15 | 361453.33 | 2101.6 |