| 产品名称 | 2011Q4 | 产品周期 | 2011-10-16 ~ 2012-01-15 |
| 上期结余资产 | 345485.12 | 本期认购金额 | 0 |
| 本期产品起始资产 | 345485.12 | 本期产品期末资产 | 353694.32 |
| 本期产品涨跌表现 | 2.38% | 同期上证指数表现 | -7.65% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 1000 | 本期赎回金额 | 15000 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2011-10-17 | 347816.12 | 2440.4 |
| 2011-10-18 | 340226.12 | 2383.49 |
| 2011-10-19 | 340592.12 | 2377.51 |
| 2011-10-20 | 335167.74 | 2331.96 |
| 2011-10-21 | 340654.97 | 2317.27 |
| 2011-10-24 | 345224.31 | 2370.33 |
| 2011-10-25 | 347282.75 | 2409.67 |
| 2011-10-26 | 346368.92 | 2427.48 |
| 2011-10-27 | 351074.08 | 2435.61 |
| 2011-10-28 | 356440.79 | 2473.41 |
| 2011-10-31 | 353687.33 | 2468.25 |
| 2011-11-01 | 355773.45 | 2470.02 |
| 2011-11-02 | 362649.11 | 2504.11 |
| 2011-11-03 | 358769.99 | 2508.09 |
| 2011-11-04 | 361393.39 | 2528.29 |
| 2011-11-07 | 357075.33 | 2509.8 |
| 2011-11-08 | 357907.34 | 2503.84 |
| 2011-11-09 | 360615.91 | 2542.92 |
| 2011-11-10 | 355493.34 | 2479.54 |
| 2011-11-11 | 354576.16 | 2481.08 |
| 2011-11-14 | 358878.48 | 2528.71 |
| 2011-11-15 | 355371.11 | 2529.76 |
| 2011-11-16 | 347903.12 | 2466.96 |
| 2011-11-17 | 348126.51 | 2463.05 |
| 2011-11-18 | 346477.18 | 2416.56 |
| 2011-11-21 | 346822.36 | 2415.13 |
| 2011-11-22 | 348719.52 | 2412.63 |
| 2011-11-23 | 344095.52 | 2395.06 |
| 2011-11-24 | 345385.52 | 2397.55 |
| 2011-11-25 | 342755.52 | 2380.22 |
| 2011-11-28 | 344045.52 | 2383.03 |
| 2011-11-29 | 348805.52 | 2412.39 |
| 2011-11-30 | 339538.72 | 2333.41 |
| 2011-12-01 | 349803.68 | 2386.86 |
| 2011-12-02 | 351270.39 | 2360.66 |
| 2011-12-05 | 349378.67 | 2333.23 |
| 2011-12-06 | 349912.83 | 2325.91 |
| 2011-12-07 | 353467.91 | 2332.73 |
| 2011-12-08 | 354550.23 | 2329.82 |
| 2011-12-09 | 350640.51 | 2315.27 |
| 2011-12-12 | 349611.22 | 2291.54 |
| 2011-12-13 | 343478.12 | 2248.59 |
| 2011-12-14 | 341288.12 | 2228.52 |
| 2011-12-15 | 335007.22 | 2180.9 |
| 2011-12-16 | 341295.22 | 2224.84 |
| 2011-12-19 | 345258.22 | 2218.24 |
| 2011-12-20 | 344598.22 | 2215.93 |
| 2011-12-21 | 342102.43 | 2191.15 |
| 2011-12-22 | 342914.93 | 2186.3 |
| 2011-12-23 | 343019.93 | 2208.78 |
| 2011-12-26 | 337726.93 | 2190.11 |
| 2011-12-27 | 336186.93 | 2166.21 |
| 2011-12-28 | 334574.43 | 2170.01 |
| 2011-12-29 | 334670.93 | 2173.56 |
| 2011-12-30 | 338816.13 | 2199.42 |
| 2012-01-04 | 335865.93 | 2169.39 |
| 2012-01-05 | 339962.89 | 2148.45 |
| 2012-01-06 | 344318.43 | 2163.4 |
| 2012-01-09 | 352164.11 | 2225.89 |
| 2012-01-10 | 355774.12 | 2285.74 |
| 2012-01-11 | 353553.12 | 2276.05 |
| 2012-01-12 | 355512.22 | 2275.01 |
| 2012-01-13 | 353694.32 | 2244.58 |