| 产品名称 | 2014Q3 | 产品周期 | 2014-07-16 ~ 2014-10-15 |
| 上期结余资产 | 350782.77 | 本期认购金额 | 0 |
| 本期产品起始资产 | 350782.77 | 本期产品期末资产 | 365861.59 |
| 本期产品涨跌表现 | 4.3% | 同期上证指数表现 | 14.65% |
| 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 |
|---|---|---|
| 2014-07-16 | 352584.57 | 2067.28 |
| 2014-07-17 | 351063.36 | 2055.59 |
| 2014-07-18 | 355686.53 | 2059.07 |
| 2014-07-21 | 353686.34 | 2054.48 |
| 2014-07-22 | 357860.34 | 2075.48 |
| 2014-07-23 | 358311.04 | 2078.49 |
| 2014-07-24 | 363793.06 | 2105.06 |
| 2014-07-25 | 365645.03 | 2126.61 |
| 2014-07-28 | 377918.14 | 2177.95 |
| 2014-07-29 | 375830.67 | 2183.19 |
| 2014-07-30 | 372971.6 | 2181.24 |
| 2014-07-31 | 376821.8 | 2201.56 |
| 2014-08-01 | 375468.9 | 2185.3 |
| 2014-08-04 | 380661.9 | 2223.33 |
| 2014-08-05 | 379610.82 | 2219.95 |
| 2014-08-06 | 374403.32 | 2217.47 |
| 2014-08-07 | 368721.32 | 2187.67 |
| 2014-08-08 | 369925.32 | 2194.43 |
| 2014-08-11 | 373986.82 | 2224.65 |
| 2014-08-12 | 371886.32 | 2221.59 |
| 2014-08-13 | 371090.82 | 2222.88 |
| 2014-08-14 | 368523.32 | 2206.47 |
| 2014-08-15 | 369504.32 | 2226.73 |
| 2014-08-18 | 369183.82 | 2239.47 |
| 2014-08-19 | 370086.32 | 2245.33 |
| 2014-08-20 | 370266.32 | 2240.21 |
| 2014-08-21 | 367188.82 | 2230.46 |
| 2014-08-22 | 367294.82 | 2240.81 |
| 2014-08-25 | 365561.82 | 2229.27 |
| 2014-08-26 | 364915.32 | 2207.11 |
| 2014-08-27 | 363339.82 | 2209.47 |
| 2014-08-28 | 360599.32 | 2195.82 |
| 2014-08-29 | 364455.82 | 2217.2 |
| 2014-09-01 | 364851.82 | 2235.51 |
| 2014-09-02 | 370557.32 | 2266.05 |
| 2014-09-03 | 373801.32 | 2288.63 |
| 2014-09-04 | 376322.32 | 2306.86 |
| 2014-09-05 | 379302.82 | 2326.43 |
| 2014-09-09 | 375609.32 | 2326.53 |
| 2014-09-10 | 372764.82 | 2318.3 |
| 2014-09-11 | 372138.32 | 2311.68 |
| 2014-09-12 | 373095.82 | 2331.95 |
| 2014-09-15 | 369996.82 | 2339.14 |
| 2014-09-16 | 365829.32 | 2296.55 |
| 2014-09-17 | 366062.82 | 2307.89 |
| 2014-09-18 | 368447.82 | 2315.93 |
| 2014-09-19 | 369840.82 | 2329.45 |
| 2014-09-22 | 362249.59 | 2289.87 |
| 2014-09-23 | 364429.59 | 2309.72 |
| 2014-09-24 | 369361.09 | 2343.57 |
| 2014-09-25 | 369388.09 | 2345.1 |
| 2014-09-26 | 369095.09 | 2347.72 |
| 2014-09-29 | 369559.09 | 2357.71 |
| 2014-09-30 | 369195.09 | 2363.87 |
| 2014-10-08 | 374833.09 | 2382.79 |
| 2014-10-09 | 374504.09 | 2389.37 |
| 2014-10-10 | 370143.59 | 2374.54 |
| 2014-10-13 | 365197.59 | 2366.01 |
| 2014-10-14 | 363906.09 | 2359.48 |
| 2014-10-15 | 365861.59 | 2373.67 |