| 产品名称 | 2014Q2 | 产品周期 | 2014-04-16 ~ 2014-07-15 |
| 上期结余资产 | 361453.33 | 本期认购金额 | 20000 |
| 本期产品起始资产 | 381453.33 | 本期产品期末资产 | 366782.77 |
| 本期产品涨跌表现 | -3.85% | 同期上证指数表现 | -1.49% |
| 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 | 16000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2014-04-16 | 378508.53 | 2105.12 |
| 2014-04-17 | 380485.53 | 2098.89 |
| 2014-04-18 | 382105.53 | 2097.75 |
| 2014-04-21 | 375818.93 | 2065.83 |
| 2014-04-22 | 381461.49 | 2072.83 |
| 2014-04-23 | 382883.89 | 2067.38 |
| 2014-04-24 | 381702.49 | 2057.03 |
| 2014-04-25 | 373274.97 | 2036.52 |
| 2014-04-28 | 372997.62 | 2003.49 |
| 2014-04-29 | 375153.92 | 2020.34 |
| 2014-04-30 | 374049.52 | 2026.36 |
| 2014-05-05 | 369450.49 | 2027.35 |
| 2014-05-06 | 369576.89 | 2028.04 |
| 2014-05-07 | 368056.49 | 2010.08 |
| 2014-05-08 | 367247.49 | 2015.27 |
| 2014-05-09 | 366619.29 | 2011.14 |
| 2014-05-12 | 369999.69 | 2052.62 |
| 2014-05-13 | 368628.3 | 2050.73 |
| 2014-05-14 | 365138.91 | 2047.91 |
| 2014-05-15 | 364377.71 | 2024.97 |
| 2014-05-16 | 364199.51 | 2026.5 |
| 2014-05-19 | 353340.62 | 2005.18 |
| 2014-05-20 | 350814.57 | 2008.12 |
| 2014-05-21 | 355258.43 | 2024.95 |
| 2014-05-22 | 355278.42 | 2021.29 |
| 2014-05-23 | 358128.82 | 2033.84 |
| 2014-05-26 | 359456.22 | 2041.48 |
| 2014-05-27 | 357833.22 | 2034.56 |
| 2014-05-28 | 359247.22 | 2050.23 |
| 2014-05-29 | 358619.02 | 2040.59 |
| 2014-05-30 | 359110.02 | 2039.21 |
| 2014-06-03 | 358930.82 | 2038.31 |
| 2014-06-04 | 356754.62 | 2024.83 |
| 2014-06-05 | 360550.02 | 2040.88 |
| 2014-06-06 | 358039.62 | 2029.96 |
| 2014-06-09 | 357319.82 | 2030.5 |
| 2014-06-10 | 360487.82 | 2052.53 |
| 2014-06-11 | 358436.42 | 2054.95 |
| 2014-06-12 | 356052.62 | 2051.71 |
| 2014-06-13 | 359737.02 | 2070.72 |
| 2014-06-16 | 367762.42 | 2085.98 |
| 2014-06-17 | 365151.03 | 2066.7 |
| 2014-06-18 | 365886.78 | 2055.52 |
| 2014-06-19 | 364041.23 | 2023.74 |
| 2014-06-20 | 366482.43 | 2026.67 |
| 2014-06-23 | 365435.69 | 2024.37 |
| 2014-06-24 | 368601.29 | 2033.93 |
| 2014-06-25 | 366098.99 | 2025.5 |
| 2014-06-26 | 366057.69 | 2038.68 |
| 2014-06-27 | 363411.89 | 2036.51 |
| 2014-06-30 | 365616.53 | 2048.33 |
| 2014-07-01 | 366044.17 | 2050.38 |
| 2014-07-02 | 367050.27 | 2059.42 |
| 2014-07-03 | 369045.67 | 2063.23 |
| 2014-07-04 | 367655.67 | 2059.38 |
| 2014-07-07 | 367183.67 | 2059.93 |
| 2014-07-08 | 366086.07 | 2064.02 |
| 2014-07-09 | 362138.27 | 2038.61 |
| 2014-07-10 | 360094.47 | 2038.34 |
| 2014-07-11 | 360846.17 | 2046.96 |
| 2014-07-14 | 365439.37 | 2066.65 |
| 2014-07-15 | 366782.77 | 2070.36 |