登录 或 注册

2012Q1

产品名称2012Q1产品周期2012-01-16 ~ 2012-04-15
上期结余资产338694.32本期认购金额0
本期产品起始资产338694.32本期产品期末资产347739.19
本期产品涨跌表现2.67%同期上证指数表现5.1%
协议管理费率0% 本期管理费用0
本期最低认购2000本期赎回金额0

资产详情表:

日期资产额上证指数
2012-01-16336211.212206.19
2012-01-17345542.62298.38
2012-01-18341448.682266.38
2012-01-19349191.042296.07
2012-01-20353009.532319.12
2012-01-30346069.072285.04
2012-01-31348067.272292.61
2012-02-01342436.792268.08
2012-02-02351671.142312.56
2012-02-03355002.952330.41
2012-02-06354902.952331.14
2012-02-07348822.952291.9
2012-02-08357319.552347.53
2012-02-09355829.842349.59
2012-02-10353605.552351.98
2012-02-13350363.552351.85
2012-02-14349754.552344.77
2012-02-15351540.952366.7
2012-02-16350287.552356.86
2012-02-17351293.552357.18
2012-02-20352808.552363.6
2012-02-21353386.552381.43
2012-02-22354680.752403.59
2012-02-23353927.952409.55
2012-02-24357658.552439.63
2012-02-27356306.152447.06
2012-02-28360127.352451.86
2012-02-29359818.952428.49
2012-03-01360119.352426.12
2012-03-02366572.822460.69
2012-03-05362714.72445
2012-03-06357173.582410.45
2012-03-07352670.582394.79
2012-03-08354667.582420.28
2012-03-09357455.582439.46
2012-03-12353214.582434.86
2012-03-13356989.582455.8
2012-03-14350084.52391.23
2012-03-15349016.912373.77
2012-03-16350701.912404.74
2012-03-19350051.912410.18
2012-03-20342506.912376.84
2012-03-21343674.912378.2
2012-03-22346149.192375.77
2012-03-23345044.192349.54
2012-03-26344834.192350.6
2012-03-27345379.192347.18
2012-03-28338039.192284.88
2012-03-29333294.192252.16
2012-03-30339559.192262.79
2012-04-05340799.192302.24
2012-04-06341114.192306.55
2012-04-09335534.192285.78
2012-04-10335934.192305.86
2012-04-11339839.192308.93
2012-04-12347119.192350.86
2012-04-13347739.192359.16