| 产品名称 | 2011Q1 | 产品周期 | 2011-01-16 ~ 2011-04-15 |
| 上期结余资产 | 207386.27 | 本期认购金额 | 0 |
| 本期产品起始资产 | 207386.27 | 本期产品期末资产 | 234369.33 |
| 本期产品涨跌表现 | 13.01% | 同期上证指数表现 | 9.29% |
| 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 |
|---|---|---|
| 2011-01-17 | 202663.27 | 2706.66 |
| 2011-01-18 | 201577.27 | 2708.98 |
| 2011-01-19 | 202881.27 | 2758.1 |
| 2011-01-20 | 198065.27 | 2677.65 |
| 2011-01-21 | 199729.27 | 2715.29 |
| 2011-01-24 | 197987.27 | 2695.72 |
| 2011-01-25 | 199067.27 | 2677.43 |
| 2011-01-26 | 199922.27 | 2708.81 |
| 2011-01-27 | 201180.27 | 2749.15 |
| 2011-01-28 | 200638.27 | 2752.75 |
| 2011-01-31 | 202707.27 | 2790.69 |
| 2011-02-01 | 203814.27 | 2798.96 |
| 2011-02-09 | 201926.27 | 2774.06 |
| 2011-02-10 | 206002.27 | 2818.16 |
| 2011-02-11 | 205601.27 | 2827.33 |
| 2011-02-14 | 210539.27 | 2899.13 |
| 2011-02-15 | 209082.27 | 2899.24 |
| 2011-02-16 | 208907.27 | 2923.9 |
| 2011-02-17 | 209555.27 | 2926.96 |
| 2011-02-18 | 210167.27 | 2899.79 |
| 2011-02-21 | 211154.27 | 2932.25 |
| 2011-02-22 | 210184.27 | 2855.52 |
| 2011-02-23 | 211691.27 | 2862.83 |
| 2011-02-24 | 211062.27 | 2878.6 |
| 2011-02-25 | 210905.27 | 2878.56 |
| 2011-02-28 | 211409.27 | 2905.05 |
| 2011-03-01 | 212312.37 | 2918.92 |
| 2011-03-02 | 213591.59 | 2913.81 |
| 2011-03-03 | 214752.91 | 2902.98 |
| 2011-03-04 | 217165.11 | 2942.31 |
| 2011-03-07 | 219570.43 | 2996.21 |
| 2011-03-08 | 219392.69 | 2999.94 |
| 2011-03-09 | 219585.69 | 3002.15 |
| 2011-03-10 | 215234.76 | 2957.14 |
| 2011-03-11 | 214725.69 | 2933.8 |
| 2011-03-14 | 215535.07 | 2937.63 |
| 2011-03-15 | 213970.46 | 2896.26 |
| 2011-03-16 | 214883.46 | 2930.8 |
| 2011-03-17 | 212138.89 | 2897.3 |
| 2011-03-18 | 212691.46 | 2906.89 |
| 2011-03-21 | 212586.09 | 2909.14 |
| 2011-03-22 | 215272.09 | 2919.14 |
| 2011-03-23 | 216715.29 | 2948.48 |
| 2011-03-24 | 215812.03 | 2946.71 |
| 2011-03-25 | 218193.55 | 2977.81 |
| 2011-03-28 | 220841.66 | 2984 |
| 2011-03-29 | 222620.12 | 2958.08 |
| 2011-03-30 | 223270.99 | 2955.77 |
| 2011-03-31 | 221145.99 | 2928.11 |
| 2011-04-01 | 227602.07 | 2967.41 |
| 2011-04-06 | 230556.58 | 3001.36 |
| 2011-04-07 | 231032.28 | 3007.91 |
| 2011-04-08 | 231302.28 | 3030.02 |
| 2011-04-11 | 230648.74 | 3022.75 |
| 2011-04-12 | 228907.97 | 3021.37 |
| 2011-04-13 | 232926.91 | 3050.4 |
| 2011-04-14 | 232885.95 | 3042.64 |
| 2011-04-15 | 234369.33 | 3050.53 |