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2010Q2

产品名称2010Q2产品周期2010-04-16 ~ 2010-07-15
上期结余资产148427.77本期认购金额20000
本期产品起始资产168427.77本期产品期末资产146737.36
本期产品涨跌表现-12.88%同期上证指数表现-23.4%
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

资产详情表:

日期资产额上证指数
2010-04-16167534.273130.3
2010-04-19164534.092980.3
2010-04-20164796.722979.53
2010-04-21165428.43033.28
2010-04-22163592.542999.48
2010-04-23162618.522983.54
2010-04-26161454.522969.5
2010-04-27158726.812907.93
2010-04-28158450.812900.33
2010-04-29160960.812868.43
2010-04-30163560.812870.61
2010-05-04160836.812835.28
2010-05-05163646.812857.15
2010-05-06156639.812739.7
2010-05-07155144.812688.38
2010-05-10158008.812698.76
2010-05-11154400.812647.57
2010-05-12157052.812655.71
2010-05-13158408.812710.51
2010-05-14157245.812696.63
2010-05-17151987.812559.93
2010-05-18155071.812594.78
2010-05-19154276.812587.81
2010-05-20152991.812555.94
2010-05-21153888.812583.52
2010-05-24158233.812673.42
2010-05-25153633.812622.63
2010-05-26153671.812625.79
2010-05-27155662.812655.92
2010-05-28154958.812655.77
2010-05-31151554.812592.15
2010-06-01148818.812568.28
2010-06-02148551.812571.42
2010-06-03146658.812552.66
2010-06-04145270.812553.59
2010-06-07142038.812511.73
2010-06-08142018.812513.95
2010-06-09148218.412583.87
2010-06-10144511.412562.58
2010-06-11145414.412569.94
2010-06-17145065.412560.25
2010-06-18144809.412513.22
2010-06-21149079.622586.21
2010-06-22149178.622588.7
2010-06-23147555.622569.87
2010-06-24147779.622566.75
2010-06-25147967.622552.82
2010-06-28147742.622535.28
2010-06-29140988.622427.05
2010-06-30140344.622398.37
2010-07-01139596.122373.79
2010-07-02141020.352382.9
2010-07-05140847.712363.95
2010-07-06143027.362409.42
2010-07-07143070.362421.12
2010-07-08144017.362415.15
2010-07-09147731.362470.92
2010-07-12149553.362490.72
2010-07-13148347.362450.29
2010-07-14149172.362470.44
2010-07-15146737.362424.3