| 产品名称 | 2012Q4 | 产品周期 | 2012-10-16 ~ 2013-01-15 |
| 上期结余资产 | 312288.21 | 本期认购金额 | 0 |
| 本期产品起始资产 | 312288.21 | 本期产品期末资产 | 434348.76 |
| 本期产品涨跌表现 | 39.09% | 同期上证指数表现 | 10.82% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 5000 | 本期赎回金额 | 20000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2012-10-16 | 314563.21 | 2098.81 |
| 2012-10-17 | 314860.13 | 2105.62 |
| 2012-10-18 | 320210.91 | 2131.69 |
| 2012-10-19 | 321545.91 | 2128.3 |
| 2012-10-22 | 325775.91 | 2132.76 |
| 2012-10-23 | 322115.91 | 2114.45 |
| 2012-10-24 | 319760.91 | 2115.99 |
| 2012-10-25 | 319985.91 | 2101.58 |
| 2012-10-26 | 318545.91 | 2066.21 |
| 2012-10-29 | 320615.91 | 2058.94 |
| 2012-10-30 | 317886.91 | 2062.35 |
| 2012-10-31 | 320570.91 | 2068.88 |
| 2012-11-01 | 321860.91 | 2104.43 |
| 2012-11-02 | 324815.91 | 2117.05 |
| 2012-11-05 | 326945.91 | 2114.03 |
| 2012-11-06 | 326330.91 | 2106 |
| 2012-11-07 | 326855.91 | 2105.73 |
| 2012-11-08 | 323120.91 | 2071.51 |
| 2012-11-09 | 323390.91 | 2069.07 |
| 2012-11-12 | 328745.91 | 2079.27 |
| 2012-11-13 | 324080.91 | 2047.89 |
| 2012-11-14 | 324575.91 | 2055.42 |
| 2012-11-15 | 323030.91 | 2030.29 |
| 2012-11-16 | 321350.91 | 2014.73 |
| 2012-11-19 | 322025.91 | 2016.98 |
| 2012-11-20 | 320870.91 | 2008.92 |
| 2012-11-21 | 323285.91 | 2030.32 |
| 2012-11-22 | 323480.91 | 2015.61 |
| 2012-11-23 | 322400.91 | 2027.38 |
| 2012-11-26 | 323975.91 | 2017.46 |
| 2012-11-27 | 326105.91 | 1991.17 |
| 2012-11-28 | 327725.91 | 1973.52 |
| 2012-11-29 | 326945.91 | 1963.49 |
| 2012-11-30 | 328505.91 | 1980.12 |
| 2012-12-03 | 323210.91 | 1959.77 |
| 2012-12-04 | 327440.91 | 1975.14 |
| 2012-12-05 | 340340.91 | 2031.91 |
| 2012-12-06 | 341480.91 | 2029.24 |
| 2012-12-07 | 353615.91 | 2061.79 |
| 2012-12-10 | 361310.91 | 2083.77 |
| 2012-12-11 | 355700.91 | 2074.7 |
| 2012-12-12 | 360650.91 | 2082.73 |
| 2012-12-13 | 354860.91 | 2061.48 |
| 2012-12-14 | 380885.91 | 2150.63 |
| 2012-12-17 | 382610.91 | 2160.34 |
| 2012-12-18 | 383075.91 | 2162.46 |
| 2012-12-19 | 383000.91 | 2162.24 |
| 2012-12-20 | 380210.91 | 2168.35 |
| 2012-12-21 | 376253.76 | 2153.31 |
| 2012-12-24 | 378818.76 | 2159.05 |
| 2012-12-25 | 394493.76 | 2213.61 |
| 2012-12-26 | 394828.76 | 2219.13 |
| 2012-12-27 | 389738.76 | 2205.9 |
| 2012-12-28 | 392528.76 | 2233.25 |
| 2012-12-31 | 399353.76 | 2269.13 |
| 2013-01-04 | 404063.76 | 2276.99 |
| 2013-01-07 | 418673.76 | 2285.36 |
| 2013-01-08 | 414293.76 | 2276.07 |
| 2013-01-09 | 413558.76 | 2275.34 |
| 2013-01-10 | 413048.76 | 2283.66 |
| 2013-01-11 | 408458.76 | 2243 |
| 2013-01-14 | 432188.76 | 2311.74 |
| 2013-01-15 | 434348.76 | 2325.68 |