| 产品名称 | 2012Q2 | 产品周期 | 2012-04-16 ~ 2012-07-15 |
| 上期结余资产 | 347739.19 | 本期认购金额 | 35000 |
| 本期产品起始资产 | 382739.19 | 本期产品期末资产 | 366953.58 |
| 本期产品涨跌表现 | -4.12% | 同期上证指数表现 | -7.34% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 3000 | 本期赎回金额 | 40000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2012-04-16 | 382104.19 | 2357.03 |
| 2012-04-17 | 379448.93 | 2334.99 |
| 2012-04-18 | 385384.81 | 2380.85 |
| 2012-04-19 | 385931.1 | 2378.63 |
| 2012-04-20 | 390980.41 | 2406.86 |
| 2012-04-23 | 387001.96 | 2388.59 |
| 2012-04-24 | 391627.03 | 2388.83 |
| 2012-04-25 | 390805.31 | 2406.81 |
| 2012-04-26 | 391055.31 | 2404.7 |
| 2012-04-27 | 393305.31 | 2396.32 |
| 2012-05-02 | 400309.36 | 2438.44 |
| 2012-05-03 | 400393.39 | 2440.08 |
| 2012-05-04 | 401473.39 | 2452.01 |
| 2012-05-07 | 401613.39 | 2451.95 |
| 2012-05-08 | 399073.39 | 2448.88 |
| 2012-05-09 | 396413.39 | 2408.59 |
| 2012-05-10 | 393003.39 | 2410.23 |
| 2012-05-11 | 392393.39 | 2394.98 |
| 2012-05-14 | 391583.39 | 2380.73 |
| 2012-05-15 | 389933.39 | 2374.84 |
| 2012-05-16 | 383743.39 | 2346.19 |
| 2012-05-17 | 388423.39 | 2378.89 |
| 2012-05-18 | 385773.39 | 2344.52 |
| 2012-05-21 | 388563.39 | 2348.3 |
| 2012-05-22 | 392613.39 | 2373.31 |
| 2012-05-23 | 388068.39 | 2363.44 |
| 2012-05-24 | 380628.39 | 2350.97 |
| 2012-05-25 | 376708.39 | 2333.55 |
| 2012-05-28 | 380298.39 | 2361.37 |
| 2012-05-29 | 383903.39 | 2389.64 |
| 2012-05-30 | 382228.39 | 2384.67 |
| 2012-05-31 | 379578.39 | 2372.23 |
| 2012-06-01 | 377973.39 | 2373.44 |
| 2012-06-04 | 368677.9 | 2308.55 |
| 2012-06-05 | 372877.39 | 2311.92 |
| 2012-06-06 | 375247.39 | 2309.55 |
| 2012-06-07 | 376158.28 | 2293.13 |
| 2012-06-08 | 361925.75 | 2281.45 |
| 2012-06-11 | 360954.86 | 2305.86 |
| 2012-06-12 | 358309.86 | 2289.79 |
| 2012-06-13 | 363134.86 | 2318.92 |
| 2012-06-14 | 359219.86 | 2295.95 |
| 2012-06-15 | 359099.86 | 2306.85 |
| 2012-06-18 | 366661.55 | 2316.05 |
| 2012-06-19 | 370045.78 | 2300.79 |
| 2012-06-20 | 373090.78 | 2292.88 |
| 2012-06-21 | 370834.92 | 2260.88 |
| 2012-06-25 | 371549.92 | 2224.11 |
| 2012-06-26 | 356374.92 | 2222.07 |
| 2012-06-27 | 352336.92 | 2216.93 |
| 2012-06-28 | 349481.92 | 2195.84 |
| 2012-06-29 | 369101.92 | 2225.43 |
| 2012-07-02 | 368691.92 | 2226.11 |
| 2012-07-03 | 372761.92 | 2229.19 |
| 2012-07-04 | 375171.92 | 2227.31 |
| 2012-07-05 | 372821.92 | 2201.35 |
| 2012-07-06 | 371421.92 | 2223.58 |
| 2012-07-09 | 360286.92 | 2170.81 |
| 2012-07-10 | 361144.22 | 2164.44 |
| 2012-07-11 | 361868.58 | 2175.38 |
| 2012-07-12 | 362793.58 | 2185.49 |
| 2012-07-13 | 366953.58 | 2185.9 |