| 产品名称 | 2010Q4 | 产品周期 | 2010-10-16 ~ 2011-01-15 |
| 上期结余资产 | 183078.13 | 本期认购金额 | 40000 |
| 本期产品起始资产 | 223078.13 | 本期产品期末资产 | 207386.27 |
| 本期产品涨跌表现 | -7.03% | 同期上证指数表现 | -6.05% |
| 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 |
|---|---|---|
| 2010-10-18 | 225383.77 | 2955.23 |
| 2010-10-19 | 226634.77 | 3001.85 |
| 2010-10-20 | 226387.77 | 3003.95 |
| 2010-10-21 | 222643.77 | 2983.53 |
| 2010-10-22 | 221719.77 | 2975.04 |
| 2010-10-25 | 224395.77 | 3051.42 |
| 2010-10-26 | 224348.77 | 3041.54 |
| 2010-10-27 | 222205.77 | 2997.05 |
| 2010-10-28 | 222097.77 | 2992.58 |
| 2010-10-29 | 221184.77 | 2978.83 |
| 2010-11-01 | 224451.41 | 3054.02 |
| 2010-11-02 | 222856.89 | 3045.43 |
| 2010-11-03 | 226579.89 | 3030.99 |
| 2010-11-04 | 227199.89 | 3086.94 |
| 2010-11-05 | 228352.89 | 3129.5 |
| 2010-11-08 | 230029.89 | 3159.51 |
| 2010-11-09 | 227831.89 | 3135 |
| 2010-11-10 | 224644.89 | 3115.36 |
| 2010-11-11 | 226138.89 | 3147.74 |
| 2010-11-12 | 218580.89 | 2985.44 |
| 2010-11-15 | 219703.89 | 3014.41 |
| 2010-11-16 | 214928.89 | 2894.54 |
| 2010-11-17 | 213919.99 | 2838.86 |
| 2010-11-18 | 216232.65 | 2865.45 |
| 2010-11-19 | 216215.65 | 2888.57 |
| 2010-11-22 | 213309.65 | 2884.37 |
| 2010-11-23 | 213383.65 | 2828.28 |
| 2010-11-24 | 215233.65 | 2859.94 |
| 2010-11-25 | 215885.65 | 2898.26 |
| 2010-11-26 | 215469.65 | 2871.7 |
| 2010-11-29 | 215570.65 | 2866.36 |
| 2010-11-30 | 212734.65 | 2820.18 |
| 2010-12-01 | 212459.65 | 2823.45 |
| 2010-12-02 | 213536.65 | 2843.61 |
| 2010-12-03 | 213686.65 | 2842.43 |
| 2010-12-06 | 213403.65 | 2857.18 |
| 2010-12-07 | 213739.65 | 2875.86 |
| 2010-12-08 | 211573.65 | 2848.55 |
| 2010-12-09 | 210611.65 | 2819.95 |
| 2010-12-10 | 212038.65 | 2841.04 |
| 2010-12-13 | 214629.22 | 2922.95 |
| 2010-12-14 | 214007.84 | 2927.08 |
| 2010-12-15 | 213663.74 | 2911.41 |
| 2010-12-16 | 212791.74 | 2898.14 |
| 2010-12-17 | 212992.74 | 2893.74 |
| 2010-12-20 | 210937.34 | 2852.92 |
| 2010-12-21 | 213453.27 | 2904.11 |
| 2010-12-22 | 211041.27 | 2877.9 |
| 2010-12-23 | 211490.27 | 2855.22 |
| 2010-12-24 | 210846.27 | 2835.16 |
| 2010-12-27 | 208596.27 | 2781.4 |
| 2010-12-28 | 208095.27 | 2732.99 |
| 2010-12-29 | 208296.27 | 2751.53 |
| 2010-12-30 | 207498.27 | 2759.57 |
| 2010-12-31 | 208448.27 | 2808.08 |
| 2011-01-04 | 211114.27 | 2852.65 |
| 2011-01-05 | 210125.27 | 2838.59 |
| 2011-01-06 | 209109.27 | 2824.2 |
| 2011-01-07 | 208971.27 | 2838.8 |
| 2011-01-10 | 209300.27 | 2791.81 |
| 2011-01-11 | 210052.27 | 2804.5 |
| 2011-01-12 | 211599.27 | 2821.3 |
| 2011-01-13 | 210077.27 | 2827.71 |
| 2011-01-14 | 207386.27 | 2791.34 |