| 产品名称 | 2009Q4 | 产品周期 | 2009-10-16 ~ 2010-01-15 |
| 上期结余资产 | 127030.3 | 本期认购金额 | 0 |
| 本期产品起始资产 | 127030.3 | 本期产品期末资产 | 126248.38 |
| 本期产品涨跌表现 | -0.62% | 同期上证指数表现 | 8.2% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 0 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2009-10-16 | 127643.49 | 2976.63 |
| 2009-10-19 | 128596.64 | 3038.27 |
| 2009-10-20 | 129583.63 | 3084.45 |
| 2009-10-21 | 129507.28 | 3070.59 |
| 2009-10-22 | 129440.28 | 3051.41 |
| 2009-10-23 | 129575.28 | 3107.85 |
| 2009-10-26 | 130021.07 | 3109.57 |
| 2009-10-27 | 129528.28 | 3021.46 |
| 2009-10-28 | 129146.33 | 3031.33 |
| 2009-10-29 | 129290.33 | 2960.47 |
| 2009-10-30 | 130073.4 | 2995.85 |
| 2009-11-02 | 131526.1 | 3076.65 |
| 2009-11-03 | 131864.93 | 3114.23 |
| 2009-11-04 | 131819.13 | 3128.54 |
| 2009-11-05 | 131900.65 | 3155.05 |
| 2009-11-06 | 131908.65 | 3164.04 |
| 2009-11-09 | 131890.65 | 3175.58 |
| 2009-11-10 | 131878.65 | 3178.61 |
| 2009-11-11 | 131871.04 | 3175.19 |
| 2009-11-12 | 131915.96 | 3172.95 |
| 2009-11-13 | 132011.72 | 3187.65 |
| 2009-11-16 | 132387.01 | 3275.05 |
| 2009-11-17 | 132712.97 | 3282.89 |
| 2009-11-18 | 132819.54 | 3303.23 |
| 2009-11-19 | 133058.9 | 3320.61 |
| 2009-11-20 | 132825.59 | 3308.35 |
| 2009-11-23 | 133049.16 | 3338.66 |
| 2009-11-24 | 130847.34 | 3223.53 |
| 2009-11-25 | 132989.86 | 3290.17 |
| 2009-11-26 | 127739.6 | 3170.98 |
| 2009-11-27 | 123645.51 | 3096.26 |
| 2009-11-30 | 126019.61 | 3195.3 |
| 2009-12-01 | 126324.39 | 3235.36 |
| 2009-12-02 | 127120.27 | 3269.75 |
| 2009-12-03 | 125956.58 | 3264.63 |
| 2009-12-04 | 130089.35 | 3317.04 |
| 2009-12-07 | 130039.44 | 3331.9 |
| 2009-12-08 | 128001.09 | 3296.66 |
| 2009-12-09 | 126103.56 | 3239.57 |
| 2009-12-10 | 127248.56 | 3254.26 |
| 2009-12-11 | 126682.56 | 3247.32 |
| 2009-12-14 | 128617.98 | 3302.9 |
| 2009-12-15 | 127301.8 | 3274.46 |
| 2009-12-16 | 127032 | 3255.21 |
| 2009-12-17 | 125864.25 | 3179.08 |
| 2009-12-18 | 123311.51 | 3113.89 |
| 2009-12-21 | 122629.33 | 3122.97 |
| 2009-12-22 | 120176.33 | 3050.52 |
| 2009-12-23 | 119833.33 | 3073.78 |
| 2009-12-24 | 122855.33 | 3153.41 |
| 2009-12-25 | 123143.33 | 3141.35 |
| 2009-12-28 | 124404.33 | 3188.78 |
| 2009-12-29 | 125837.33 | 3211.76 |
| 2009-12-30 | 128952.21 | 3262.6 |
| 2009-12-31 | 129219.37 | 3277.14 |
| 2010-01-04 | 129496.52 | 3243.75 |
| 2010-01-05 | 131325.32 | 3282.18 |
| 2010-01-06 | 129369.03 | 3254.22 |
| 2010-01-07 | 126724.9 | 3192.78 |
| 2010-01-08 | 127798.66 | 3196 |
| 2010-01-11 | 128979.82 | 3212.75 |
| 2010-01-12 | 129569.46 | 3273.97 |
| 2010-01-13 | 126030.21 | 3172.66 |
| 2010-01-14 | 126221.77 | 3215.55 |
| 2010-01-15 | 126248.38 | 3224.15 |