| 产品名称 | 2011Q3 | 产品周期 | 2011-07-16 ~ 2011-10-15 |
| 上期结余资产 | 371163.8 | 本期认购金额 | 0 |
| 本期产品起始资产 | 371163.8 | 本期产品期末资产 | 357485.12 |
| 本期产品涨跌表现 | -3.69% | 同期上证指数表现 | -13.82% |
| 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 | 12000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2011-07-18 | 368502.8 | 2816.69 |
| 2011-07-19 | 364783.8 | 2796.98 |
| 2011-07-20 | 365643.8 | 2794.21 |
| 2011-07-21 | 362250.8 | 2765.89 |
| 2011-07-22 | 362670.8 | 2770.79 |
| 2011-07-25 | 352325.8 | 2688.75 |
| 2011-07-26 | 351782.22 | 2703.03 |
| 2011-07-27 | 354371.11 | 2723.49 |
| 2011-07-28 | 348411.11 | 2708.78 |
| 2011-07-29 | 351576.11 | 2701.73 |
| 2011-08-01 | 350441.11 | 2703.78 |
| 2011-08-02 | 348127.11 | 2679.26 |
| 2011-08-03 | 351536.66 | 2678.49 |
| 2011-08-04 | 351990.5 | 2684.04 |
| 2011-08-05 | 344471.39 | 2626.42 |
| 2011-08-08 | 334177.04 | 2526.82 |
| 2011-08-09 | 333618.04 | 2526.07 |
| 2011-08-10 | 335373.04 | 2549.18 |
| 2011-08-11 | 341501.04 | 2581.51 |
| 2011-08-12 | 344004.04 | 2593.17 |
| 2011-08-15 | 355487.04 | 2626.77 |
| 2011-08-16 | 357267.04 | 2608.17 |
| 2011-08-17 | 358918.04 | 2601.26 |
| 2011-08-18 | 354270.04 | 2559.47 |
| 2011-08-19 | 356579.04 | 2534.36 |
| 2011-08-22 | 355330.04 | 2515.86 |
| 2011-08-23 | 365961.04 | 2554.02 |
| 2011-08-24 | 361261.04 | 2541.09 |
| 2011-08-25 | 376300.04 | 2615.26 |
| 2011-08-26 | 382637.04 | 2612.19 |
| 2011-08-29 | 375697.28 | 2576.41 |
| 2011-08-30 | 373897.47 | 2566.59 |
| 2011-08-31 | 377168.53 | 2567.34 |
| 2011-09-01 | 379118.83 | 2556.04 |
| 2011-09-02 | 370914.59 | 2528.28 |
| 2011-09-05 | 364718.2 | 2478.74 |
| 2011-09-06 | 362945.2 | 2470.52 |
| 2011-09-07 | 374576.9 | 2516.09 |
| 2011-09-08 | 369402.79 | 2498.94 |
| 2011-09-09 | 365539.79 | 2497.75 |
| 2011-09-13 | 363283.79 | 2471.3 |
| 2011-09-14 | 365537.79 | 2484.83 |
| 2011-09-15 | 361175.79 | 2479.95 |
| 2011-09-16 | 362461.79 | 2482.34 |
| 2011-09-19 | 352560.79 | 2437.79 |
| 2011-09-20 | 356694.79 | 2447.75 |
| 2011-09-21 | 367363.12 | 2512.96 |
| 2011-09-22 | 354174.12 | 2443.06 |
| 2011-09-23 | 352662.12 | 2433.08 |
| 2011-09-26 | 344063.12 | 2393.18 |
| 2011-09-27 | 348214.12 | 2415.05 |
| 2011-09-28 | 345086.12 | 2392.06 |
| 2011-09-29 | 345141.12 | 2365.14 |
| 2011-09-30 | 341531.12 | 2359.22 |
| 2011-10-10 | 336952.12 | 2344.79 |
| 2011-10-11 | 341454.12 | 2348.52 |
| 2011-10-12 | 355619.12 | 2420 |
| 2011-10-13 | 357116.12 | 2438.79 |
| 2011-10-14 | 357485.12 | 2430.48 |