| 产品名称 | 2011Q2 | 产品周期 | 2011-04-16 ~ 2011-07-15 |
| 上期结余资产 | 234369.33 | 本期认购金额 | 163000 |
| 本期产品起始资产 | 397369.33 | 本期产品期末资产 | 371163.8 |
| 本期产品涨跌表现 | -6.59% | 同期上证指数表现 | -7.55% |
| 协议管理费率 | 1.5% | 本期管理费用 | 0 |
| 本期最低认购 | 1000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2011-04-18 | 394992.33 | 3057.33 |
| 2011-04-19 | 389553.45 | 2999.04 |
| 2011-04-20 | 391183.36 | 3007.04 |
| 2011-04-21 | 392328.76 | 3026.67 |
| 2011-04-22 | 393166.09 | 3010.52 |
| 2011-04-25 | 387755.09 | 2964.95 |
| 2011-04-26 | 386284.09 | 2938.98 |
| 2011-04-27 | 387350.09 | 2925.41 |
| 2011-04-28 | 384909.09 | 2887.04 |
| 2011-04-29 | 384991.09 | 2911.51 |
| 2011-05-03 | 387050.09 | 2932.19 |
| 2011-05-04 | 385146.49 | 2866.02 |
| 2011-05-05 | 382671.5 | 2872.4 |
| 2011-05-06 | 376551.23 | 2863.89 |
| 2011-05-09 | 375813.82 | 2872.46 |
| 2011-05-10 | 380175.78 | 2890.63 |
| 2011-05-11 | 381051.78 | 2883.42 |
| 2011-05-12 | 376019.02 | 2844.08 |
| 2011-05-13 | 377112.72 | 2871.03 |
| 2011-05-16 | 370246.52 | 2849.07 |
| 2011-05-17 | 371709.44 | 2852.77 |
| 2011-05-18 | 378367.28 | 2872.77 |
| 2011-05-19 | 377849.17 | 2859.57 |
| 2011-05-20 | 377048.56 | 2856.46 |
| 2011-05-23 | 368996.87 | 2774.57 |
| 2011-05-24 | 373809.53 | 2767.06 |
| 2011-05-25 | 365997.45 | 2741.74 |
| 2011-05-26 | 366830.45 | 2736.53 |
| 2011-05-27 | 371082.45 | 2709.95 |
| 2011-05-30 | 375283.45 | 2706.36 |
| 2011-05-31 | 382084.45 | 2743.47 |
| 2011-06-01 | 379259.85 | 2743.57 |
| 2011-06-02 | 367812.59 | 2705.18 |
| 2011-06-03 | 369727.81 | 2728.02 |
| 2011-06-07 | 370257.54 | 2744.3 |
| 2011-06-08 | 365883.75 | 2750.29 |
| 2011-06-09 | 356746.75 | 2703.34 |
| 2011-06-10 | 358240.75 | 2705.14 |
| 2011-06-13 | 362197.75 | 2700.38 |
| 2011-06-14 | 368760.75 | 2730.04 |
| 2011-06-15 | 365036.75 | 2705.43 |
| 2011-06-16 | 362319.59 | 2664.28 |
| 2011-06-17 | 359953.88 | 2642.82 |
| 2011-06-20 | 360718.88 | 2621.25 |
| 2011-06-21 | 362115.17 | 2646.48 |
| 2011-06-22 | 362447.43 | 2649.32 |
| 2011-06-23 | 367114.27 | 2688.25 |
| 2011-06-24 | 374165.84 | 2746.21 |
| 2011-06-27 | 375551.08 | 2758.23 |
| 2011-06-28 | 373242.38 | 2759.2 |
| 2011-06-29 | 363020.56 | 2728.48 |
| 2011-06-30 | 364025.52 | 2762.08 |
| 2011-07-01 | 364251.52 | 2759.36 |
| 2011-07-04 | 371561.52 | 2812.82 |
| 2011-07-05 | 374430.48 | 2816.35 |
| 2011-07-06 | 369720.18 | 2810.48 |
| 2011-07-07 | 369474.65 | 2794.27 |
| 2011-07-08 | 368878.74 | 2799.77 |
| 2011-07-11 | 364770.8 | 2802.69 |
| 2011-07-12 | 359126.8 | 2754.58 |
| 2011-07-13 | 363340.8 | 2795.48 |
| 2011-07-14 | 365919.8 | 2810.44 |
| 2011-07-15 | 371163.8 | 2820.17 |