我行于2007年8月10日至8月14日发行的“同升12号”股票联结型理财产品,预期收益起始日为2007年8月15日,理财到期日为2008年8月15日,现将有关收益情况公布如下:
截止5月15日,“同升12号”前9个观察期挂钩篮子股票涨跌幅平均值分别为26.04%、32.57%、23.98%、24.35%、23.36%、8.40%、-14.01%、-3.44%和8.25%。
观察日 | 联想集团 | 李宁 | 维达纸业 | 百丽 | 青岛啤酒 | 蒙牛乳业 | 康师傅控股 | 汇源果汁 | 月平均 | |
|
| a | b | c | d | e | f | g | h |
|
平均 | 收盘价 | 4.57 | 17.32 | 5.45 | 7.79 | 17.98 | 25.15 | 8.51 | 9.03 |
|
2007-9-17 | 收盘价 | 5.07 | 25.80 | 6.00 | 8.99 | 25.85 | 32.55 | 11.34 | 10.52 |
|
涨跌幅 | 10.94% | 48.96% | 10.09% | 15.40% | 43.77% | 29.42% | 33.25% | 16.50% | 26.04% | |
2007-10-15 | 收盘价 | 7.42 | 25.25 | 4.36 | 10.50 | 27.25 | 34.90 | 11.28 | 10.36 |
|
涨跌幅 | 62.36% | 45.79% | -20.00% | 34.79% | 51.56% | 38.77% | 32.55% | 14.73% | 32.57% | |
2007-11-15 | 收盘价 | 7.54 | 26.65 | 4.16 | 10.88 | 23.75 | 27.10 | 10.00 | 9.00 |
|
涨跌幅 | 64.99% | 53.87% | -23.67% | 39.67% | 32.09% | 7.75% | 17.51% | -0.33% | 23.98% | |
2007-12-17 | 收盘价 | 6.51 | 27.30 | 3.81 | 11.32 | 25.55 | 27.40 | 11.50 | 8.43 |
|
涨跌幅 | 42.45% | 57.62% | -30.09% | 45.31% | 42.10% | 8.95% | 35.14% | -6.64% | 24.35% | |
2008-1-15 | 收盘价 | 5.26 | 25.85 | 4.11 | 10.14 | 32.70 | 26.00 | 11.96 | 8.23 |
|
涨跌幅 | 15.10% | 49.25% | -24.59% | 30.17% | 81.87% | 3.38% | 40.54% | -8.86% | 23.36% | |
2008-2-15 | 收盘价 | 5.39 | 24.30 | 3.07 | 9.50 | 27.75 | 21.10 | 11.24 | 5.45 |
|
涨跌幅 | 17.94% | 40.30% | -43.67% | 21.95% | 54.34% | -16.10% | 32.08% | -39.65% | 8.40% | |
2008-3-17 | 收盘价 | 4.59 | 18.98 | 2.78 | 6.89 | 18.40 | 15.82 | 9.50 | 5.56 |
|
涨跌幅 | 0.44% | 9.58% | -48.99% | -11.55% | 2.34% | -37.10% | 11.63% | -38.43% | -14.01% | |
2008-4-15 | 收盘价 | 5.50 | 19.92 | 2.84 | 8.49 | 20.65 | 20.85 | 10.00 | 5.49 |
|
涨跌幅 | 20.35% | 15.01% | -47.89% | 8.99% | 14.85% | -17.10% | 17.51% | -39.20% | -3.44% | |
2008-5-15 | 收盘价 | 6.39 | 25.00 | 2.46 | 8.92 | 23.05 | 25.70 | 10.58 | 6.09 |
|
涨跌幅 | 39.82% | 44.34% | -54.86% | 14.51% | 28.20% | 2.19% | 24.32% | -32.56% | 8.25% |