| 产品名称 | 2012Q3 | 产品周期 | 2012-07-16 ~ 2012-10-15 |
| 上期结余资产 | 326953.58 | 本期认购金额 | 0 |
| 本期产品起始资产 | 326953.58 | 本期产品期末资产 | 322288.21 |
| 本期产品涨跌表现 | -1.43% | 同期上证指数表现 | -3.99% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 4000 | 本期赎回金额 | 10000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2012-07-16 | 324193.58 | 2147.96 |
| 2012-07-17 | 327173.58 | 2161.19 |
| 2012-07-18 | 326222.58 | 2169.1 |
| 2012-07-19 | 326333.56 | 2184.84 |
| 2012-07-20 | 324463.83 | 2168.64 |
| 2012-07-23 | 320643.41 | 2141.4 |
| 2012-07-24 | 320479.02 | 2146.59 |
| 2012-07-25 | 319684.02 | 2136.15 |
| 2012-07-26 | 317494.02 | 2126 |
| 2012-07-27 | 320950.48 | 2128.76 |
| 2012-07-30 | 322416.35 | 2109.91 |
| 2012-07-31 | 325527.09 | 2103.63 |
| 2012-08-01 | 326108.36 | 2123.36 |
| 2012-08-02 | 326388.36 | 2111.18 |
| 2012-08-03 | 326433.36 | 2132.8 |
| 2012-08-06 | 327643.36 | 2154.92 |
| 2012-08-07 | 327068.36 | 2157.62 |
| 2012-08-08 | 328638.36 | 2160.99 |
| 2012-08-09 | 329413.36 | 2174.1 |
| 2012-08-10 | 330508.36 | 2168.81 |
| 2012-08-13 | 328758.36 | 2136.08 |
| 2012-08-14 | 330353.36 | 2142.52 |
| 2012-08-15 | 324968.36 | 2118.95 |
| 2012-08-16 | 323611.34 | 2112.2 |
| 2012-08-17 | 325272.39 | 2114.89 |
| 2012-08-20 | 322797.39 | 2106.96 |
| 2012-08-21 | 322992.39 | 2118.27 |
| 2012-08-22 | 319670.79 | 2107.71 |
| 2012-08-23 | 321361.53 | 2113.07 |
| 2012-08-24 | 319466.53 | 2092.1 |
| 2012-08-27 | 316981.53 | 2055.71 |
| 2012-08-28 | 322376.53 | 2073.15 |
| 2012-08-29 | 322892.19 | 2053.24 |
| 2012-08-30 | 323548.5 | 2052.58 |
| 2012-08-31 | 322108.5 | 2047.52 |
| 2012-09-03 | 314938.5 | 2059.15 |
| 2012-09-04 | 309817.68 | 2043.65 |
| 2012-09-05 | 300888.07 | 2037.68 |
| 2012-09-06 | 316552.89 | 2051.92 |
| 2012-09-07 | 324834.13 | 2127.76 |
| 2012-09-10 | 322339.13 | 2134.89 |
| 2012-09-11 | 322339.3 | 2120.55 |
| 2012-09-12 | 321519.3 | 2126.55 |
| 2012-09-13 | 318374.3 | 2110.38 |
| 2012-09-14 | 321619.3 | 2123.85 |
| 2012-09-17 | 316174.3 | 2078.5 |
| 2012-09-18 | 310944.3 | 2059.54 |
| 2012-09-19 | 310169.3 | 2067.83 |
| 2012-09-20 | 306325.22 | 2024.84 |
| 2012-09-21 | 307801.72 | 2026.69 |
| 2012-09-24 | 310961.72 | 2033.19 |
| 2012-09-25 | 307966.72 | 2029.29 |
| 2012-09-26 | 306146.72 | 2004.17 |
| 2012-09-27 | 312836.12 | 2056.32 |
| 2012-09-28 | 315795.54 | 2086.17 |
| 2012-10-08 | 314430.54 | 2074.42 |
| 2012-10-09 | 321030.54 | 2115.23 |
| 2012-10-10 | 320387.66 | 2119.94 |
| 2012-10-11 | 320688.21 | 2102.87 |
| 2012-10-12 | 322783.21 | 2104.93 |
| 2012-10-15 | 322288.21 | 2098.7 |