| 产品名称 | 2010Q1 | 产品周期 | 2010-01-16 ~ 2010-04-15 |
| 上期结余资产 | 126248.38 | 本期认购金额 | 20000 |
| 本期产品起始资产 | 146248.38 | 本期产品期末资产 | 148427.77 |
| 本期产品涨跌表现 | 1.49% | 同期上证指数表现 | -1.84% |
| 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 |
|---|---|---|
| 2010-01-18 | 146558.38 | 3237.1 |
| 2010-01-19 | 148033.6 | 3246.87 |
| 2010-01-20 | 145557.32 | 3151.85 |
| 2010-01-21 | 147114.32 | 3158.86 |
| 2010-01-22 | 148780.92 | 3128.59 |
| 2010-01-25 | 147260.24 | 3094.41 |
| 2010-01-26 | 146237.47 | 3019.39 |
| 2010-01-27 | 143692.17 | 2986.61 |
| 2010-01-28 | 142981.17 | 2994.14 |
| 2010-01-29 | 142870.84 | 2989.29 |
| 2010-02-01 | 141590.37 | 2941.36 |
| 2010-02-02 | 141744.91 | 2934.71 |
| 2010-02-03 | 144058.06 | 3003.83 |
| 2010-02-04 | 143724.02 | 2995.31 |
| 2010-02-05 | 142233.69 | 2939.4 |
| 2010-02-08 | 141849.83 | 2935.17 |
| 2010-02-09 | 142887.83 | 2948.84 |
| 2010-02-10 | 143525.17 | 2982.5 |
| 2010-02-11 | 143552.05 | 2985.5 |
| 2010-02-12 | 144602.31 | 3018.13 |
| 2010-02-22 | 144467.72 | 3003.4 |
| 2010-02-23 | 143451.37 | 2982.57 |
| 2010-02-24 | 144788.87 | 3022.18 |
| 2010-02-25 | 145588.4 | 3060.62 |
| 2010-02-26 | 145501.73 | 3051.94 |
| 2010-03-01 | 146253.73 | 3087.84 |
| 2010-03-02 | 146385.23 | 3073.11 |
| 2010-03-03 | 146401.23 | 3097 |
| 2010-03-04 | 145020.73 | 3023.37 |
| 2010-03-05 | 144961.04 | 3031.06 |
| 2010-03-08 | 145348.25 | 3053.23 |
| 2010-03-09 | 146149.85 | 3069.14 |
| 2010-03-10 | 145755.14 | 3048.93 |
| 2010-03-11 | 146351.14 | 3051.28 |
| 2010-03-12 | 145791.14 | 3013.41 |
| 2010-03-15 | 144760.52 | 2976.94 |
| 2010-03-16 | 145474.51 | 2992.84 |
| 2010-03-17 | 146398.47 | 3050.48 |
| 2010-03-18 | 146244.44 | 3046.29 |
| 2010-03-19 | 146456.94 | 3067.75 |
| 2010-03-22 | 147134.56 | 3074.58 |
| 2010-03-23 | 146516.33 | 3053.13 |
| 2010-03-24 | 146588.74 | 3056.81 |
| 2010-03-25 | 145809.24 | 3019.18 |
| 2010-03-26 | 146806.74 | 3059.72 |
| 2010-03-29 | 148311.96 | 3123.8 |
| 2010-03-30 | 148452.5 | 3128.46 |
| 2010-03-31 | 147850.48 | 3109.1 |
| 2010-04-01 | 148273.98 | 3147.42 |
| 2010-04-02 | 148396.48 | 3157.96 |
| 2010-04-06 | 148440.38 | 3158.68 |
| 2010-04-07 | 148016.88 | 3148.22 |
| 2010-04-08 | 147474.33 | 3118.71 |
| 2010-04-09 | 147669.83 | 3145.35 |
| 2010-04-12 | 147068.13 | 3129.26 |
| 2010-04-13 | 148211.59 | 3161.25 |
| 2010-04-14 | 148343.77 | 3166.18 |
| 2010-04-15 | 148427.77 | 3164.97 |