| 产品名称 | 2014Q4 | 产品周期 | 2014-10-16 ~ 2015-01-15 |
| 上期结余资产 | 365861.59 | 本期认购金额 | 0 |
| 本期产品起始资产 | 365861.59 | 本期产品期末资产 | 542197.81 |
| 本期产品涨跌表现 | 48.2% | 同期上证指数表现 | 40.56% |
| 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 | 5000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2014-10-16 | 366367.59 | 2356.5 |
| 2014-10-17 | 366222.59 | 2341.18 |
| 2014-10-20 | 366689.59 | 2356.73 |
| 2014-10-21 | 365484.59 | 2339.66 |
| 2014-10-22 | 365818.59 | 2326.55 |
| 2014-10-23 | 364429.09 | 2302.42 |
| 2014-10-24 | 363766.59 | 2302.28 |
| 2014-10-27 | 359568.59 | 2290.44 |
| 2014-10-28 | 363525.59 | 2337.87 |
| 2014-10-29 | 366460.59 | 2373.03 |
| 2014-10-30 | 366449.59 | 2391.08 |
| 2014-10-31 | 373365.59 | 2420.18 |
| 2014-11-03 | 371402.59 | 2430.03 |
| 2014-11-04 | 366571.09 | 2430.68 |
| 2014-11-05 | 364344.09 | 2419.25 |
| 2014-11-06 | 365058.09 | 2425.86 |
| 2014-11-07 | 365839.59 | 2418.17 |
| 2014-11-10 | 381200.09 | 2473.67 |
| 2014-11-11 | 384883.09 | 2469.67 |
| 2014-11-12 | 386893.09 | 2494.48 |
| 2014-11-13 | 387098.59 | 2485.61 |
| 2014-11-14 | 388542.09 | 2478.82 |
| 2014-11-17 | 384784.09 | 2474.01 |
| 2014-11-18 | 377751.09 | 2456.37 |
| 2014-11-19 | 376379.09 | 2450.99 |
| 2014-11-20 | 375138.59 | 2452.66 |
| 2014-11-21 | 381311.09 | 2486.79 |
| 2014-11-24 | 382248.09 | 2532.88 |
| 2014-11-25 | 386607.59 | 2567.6 |
| 2014-11-26 | 391666.09 | 2604.34 |
| 2014-11-27 | 394015.59 | 2630.49 |
| 2014-11-28 | 412132.59 | 2682.83 |
| 2014-12-01 | 409683.59 | 2680.16 |
| 2014-12-02 | 434449.59 | 2763.54 |
| 2014-12-03 | 445131.09 | 2779.52 |
| 2014-12-04 | 477888.09 | 2899.46 |
| 2014-12-05 | 477109.59 | 2937.65 |
| 2014-12-08 | 488194.09 | 3020.26 |
| 2014-12-09 | 455242.59 | 2856.27 |
| 2014-12-10 | 472384.59 | 2940.01 |
| 2014-12-11 | 466725.09 | 2925.74 |
| 2014-12-12 | 461256.09 | 2938.17 |
| 2014-12-15 | 461228.59 | 2953.42 |
| 2014-12-16 | 473185.09 | 3021.52 |
| 2014-12-17 | 500478.09 | 3061.02 |
| 2014-12-18 | 505804.59 | 3057.52 |
| 2014-12-19 | 508835.59 | 3108.6 |
| 2014-12-22 | 537530.97 | 3127.45 |
| 2014-12-23 | 536179.97 | 3032.61 |
| 2014-12-24 | 524654.97 | 2972.53 |
| 2014-12-25 | 542769.47 | 3072.54 |
| 2014-12-26 | 552353.62 | 3157.6 |
| 2014-12-29 | 547613.57 | 3168.02 |
| 2014-12-30 | 551576.57 | 3165.57 |
| 2014-12-31 | 558113.62 | 3234.68 |
| 2015-01-05 | 565739.08 | 3350.52 |
| 2015-01-06 | 553366.88 | 3351.45 |
| 2015-01-07 | 552219.83 | 3373.95 |
| 2015-01-08 | 540316.78 | 3293.46 |
| 2015-01-09 | 541383.26 | 3285.41 |
| 2015-01-12 | 532031.31 | 3229.32 |
| 2015-01-13 | 527162.56 | 3235.3 |
| 2015-01-14 | 527570.61 | 3222.44 |
| 2015-01-15 | 542197.81 | 3336.46 |