我行于2007年3月13日至3月27日发行的“同升一号”(第2期)股票联结型人民币理财产品，预期收益起始日为2007年3月29日，理财到期日为2008年9月29日，产品到期收益率需根据产品说明书约定的预期收益条款计算得出。产品预期年收益率最低0%，最高不封顶。现将有关收益情况公布如下：
截止8月29日，“同升一号” (第2期)前17个观察期挂钩篮子股票涨跌幅平均值分别为：2.55%、7.85%、3.95%、2.65%、0%、0.58%、5.96%、0%、0%、0%、0%、0%、0%、0%、0%、0%和0%。
观察日 | 汇丰银行 | 渣打银行 | 花旗银行 | 东亚银行 | 恒生银行 | 新加坡星展银行 | 日本瑞穗金融 | 三菱联合金融控股集团 | 富通集团(原荷银) | 平均值 | 月平均 | |
2007-3-29 | 收盘价 | 886.00 | 1464.00 | 51.40 | 45.25 | 111.50 | 21.40 | 744000 | 1330 | 19.752 |
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2007-4-30 | 收盘价 | 928.00 | 1557.00 | 53.62 | 48.40 | 110.30 | 21.30 | 720000 | 1250 | 21.999 |
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涨跌幅 | 4.74% | 6.35% | 4.32% | 6.96% | -1.08% | -0.47% | -3.23% | -6.02% | 11.38% | 2.55% | 2.55% | |
2007-5-29 | 收盘价 | 934.50 | 1680.00 | 54.91 | 46.75 | 107.80 | 23.80 | 864000 | 1400 | 21.926 |
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涨跌幅 | 5.47% | 14.75% | 6.83% | 3.31% | -3.32% | 11.21% | 16.13% | 5.26% | 11.01% | 7.85% | 7.85% | |
2007-6-29 | 收盘价 | 915.00 | 1630.00 | 51.29 | 44.00 | 105.80 | 22.80 | 853000 | 1360 | 20.848 |
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涨跌幅 | 3.27% | 11.34% | -0.21% | -2.76% | -5.11% | 6.54% | 14.65% | 2.26% | 5.55% | 3.95% | 3.95% | |
2007-7-30 | 收盘价 | 892.50 | 1569.00 | 47.19 | 45.25 | 112.90 | 22.60 | 843000 | 1270 | 21.430 |
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涨跌幅 | 0.73% | 7.17% | -8.19% | 0.00% | 1.26% | 5.61% | 13.31% | -4.51% | 8.50% | 2.65% | 2.65% | |
2007-8-29 | 收盘价 | 882.50 | 1464.00 | 46.95 | 43.00 | 117.70 | 19.50 | 710000 | 1100 | 20.762 |
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涨跌幅 | -0.40% | 0.00% | -8.66% | -4.97% | 5.56% | -8.88% | -4.57% | -17.29% | 5.11% | -3.79% | 0.00% | |
2007-9-28 | 收盘价 | 904.50 | 1600.00 | 46.67 | 43.60 | 138.10 | 21.60 | 655000 | 1055 | 22.624 |
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涨跌幅 | 2.09% | 9.29% | -9.20% | -3.65% | 23.86% | 0.93% | -11.96% | -20.68% | 14.54% | 0.58% | 0.58% | |
2007-10-29 | 收盘价 | 938.00 | 1811.00 | 42.69 | 52.90 | 156.90 | 22.30 | 639000 | 1091 | 21.98 |
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涨跌幅 | 5.87% | 23.70% | -16.95% | 16.91% | 40.72% | 4.21% | -14.11% | -17.97% | 11.28% | 5.96% | 5.96% | |
2007-11-29 | 收盘价 | 814.00 | 1796.00 | 32.29 | 46.55 | 147.80 | 19.80 | 583000 | 1076 | 18.51 |
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涨跌幅 | -8.13% | 22.68% | -37.18% | 2.87% | 32.56% | -7.48% | -21.64% | -19.10% | -6.29% | -4.63% | 0.00% | |
2007-12-31 | 收盘价 | 842.00 | 1844.00 | 29.44 | 53.35 | 160.90 | 20.70 | 511000 | 995 | 18.08 |
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涨跌幅 | -4.97% | 25.96% | -42.72% | 17.90% | 44.30% | -3.27% | -31.32% | -25.19% | -8.46% | -3.09% | 0.00% | |
2008-1-29 | 收盘价 | 766.50 | 1680.00 | 27.91 | 45.00 | 154.30 | 18.06 | 503000 | 1030 | 14.90 |
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涨跌幅 | -13.49% | 14.75% | -45.70% | -0.55% | 38.39% | -15.61% | -32.39% | -22.56% | -24.56% | -11.30% | 0.00% | |
2008-2-29 | 收盘价 | 766.00 | 1674.00 | 23.71 | 42.75 | 150.10 | 17.34 | 446000 | 946 | 14.66 |
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涨跌幅 | -13.54% | 14.34% | -53.87% | -5.52% | 34.62% | -18.97% | -40.05% | -28.87% | -25.78% | -15.29% | 0.00% | |
2008-3-31 | 收盘价 | 830.00 | 1722.00 | 21.42 | 38.95 | 140.90 | 18.00 | 365000 | 860 | 15.94 |
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涨跌幅 | -6.32% | 17.62% | -58.33% | -13.92% | 26.37% | -15.89% | -50.94% | -35.34% | -19.30% | -17.34% | 0.00% | |
2008-4-29 | 收盘价 | 871.00 | 1770.00 | 26.32 | 44.05 | 155.90 | 19.88 | 540000 | 1144 | 17.28 |
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涨跌幅 | -1.69% | 20.90% | -48.79% | -2.65% | 39.82% | -7.10% | -27.42% | -13.98% | -12.52% | -5.94% | 0.00% | |
2008-5-29 | 收盘价 | 847.00 | 1838.00 | 22.04 | 47.60 | 159.70 | 19.36 | 538000 | 1010 | 15.68 |
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涨跌幅 | -4.40% | 25.55% | -57.12% | 5.19% | 43.23% | -9.53% | -27.69% | -24.06% | -20.62% | -7.72% | 0.00% | |
2008-6-30 | 收盘价 | 775.75 | 1430.00 | 16.76 | 42.35 | 164.50 | 18.86 | 496000 | 941 | 10.17 |
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涨跌幅 | -12.44% | -2.32% | -67.39% | -6.41% | 47.53% | -11.87% | -33.33% | -29.25% | -48.51% | -18.22% | 0.00% | |
2008-7-29 | 收盘价 | 824.50 | 1478.00 | 18.45 | 36.30 | 154.70 | 19.04 | 530000 | 958 | 9.02 |
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涨跌幅 | -6.94% | 0.96% | -64.11% | -19.78% | 38.74% | -11.03% | -28.76% | -27.97% | -54.33% | -19.25% | 0.00% | |
2008-8-29 | 收盘价 | 865.50 | 1491.00 | 18.99 | 31.15 | 155.10 | 18.08 | 470000 | 839 | 9.46 |
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涨跌幅 | -2.31% | 1.84% | -63.05% | -31.16% | 39.10% | -15.51% | -36.83% | -36.92% | -52.11% | -21.88% | 0.00% | |
注:三菱联合金融控股集团于10月1日进行了1:1000缩股，缩股后相应价格调整缩小1000倍
荷兰银行因被兼并收购，其股票被更换为富通集团，详见光大银行相关说明
以上挂钩资产表现并非产品实际收益率，到期收益率需根据产品说明书约定的预期收益条款计算得出。产品预期年收益率最低0%，最高不封顶。
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