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2010Q3

产品名称2010Q3产品周期2010-07-16 ~ 2010-10-15
上期结余资产146737.36本期认购金额20000
本期产品起始资产166737.36本期产品期末资产183078.13
本期产品涨跌表现9.8%同期上证指数表现22.56%
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
2010-07-16166323.362424.27
2010-07-19168484.362475.42
2010-07-20170540.362528.73
2010-07-21170411.362535.39
2010-07-22171460.362562.41
2010-07-23173418.362572.03
2010-07-26173429.362588.68
2010-07-27171727.362575.37
2010-07-28174798.362633.66
2010-07-29176016.362648.12
2010-07-30176452.362637.5
2010-08-02178634.362672.52
2010-08-03175519.042627
2010-08-04175509.482638.52
2010-08-05172794.482620.76
2010-08-06174829.482658.39
2010-08-09174989.482672.53
2010-08-10172175.482595.27
2010-08-11173860.482607.5
2010-08-12174133.442575.48
2010-08-13173673.142606.7
2010-08-16176416.462661.71
2010-08-17176605.682671.89
2010-08-18177287.682666.3
2010-08-19178649.682687.98
2010-08-20175829.682642.31
2010-08-23175644.682639.37
2010-08-24175364.682650.31
2010-08-25171835.682596.58
2010-08-26171934.852603.48
2010-08-27172867.392610.74
2010-08-30173828.392652.66
2010-08-31172413.392638.8
2010-09-011721152622.88
2010-09-02172720.772655.78
2010-09-03172511.282655.39
2010-09-061751592696.26
2010-09-07174799.642698.36
2010-09-08172445.262695.29
2010-09-09168932.372656.35
2010-09-10169024.372663.21
2010-09-13168828.372688.32
2010-09-14168954.372688.52
2010-09-15166445.372652.5
2010-09-16163884.372602.47
2010-09-17163460.372598.69
2010-09-20164143.732588.71
2010-09-21164210.732591.55
2010-09-27164384.732627.97
2010-09-28162828.732611.35
2010-09-29163661.732610.68
2010-09-30166242.732655.66
2010-10-08169710.732738.74
2010-10-11173368.732806.94
2010-10-12172216.732841.41
2010-10-13175305.732861.36
2010-10-14176966.732879.64
2010-10-15183078.132971.16