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2003 4 3
400-700-0365 86-21-3878 4766
www.vip- funds.com www. GTJA-Allianz.com
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1318 9
021-38992852
021— 22122888
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2011 4 15 2011 5 18
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1
2
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1000 1000 10 1000
40
50
1.20%
50 100
0.80%
100 500
0.60%
500 1000
0.20%
1000
1000
10000
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5 1.20%
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10000 9886.42
1
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500 1000
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1000
1000
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0.50%
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0
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5 1.05
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5 1.05 46915.31
2
10000 0.5%
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11480 57.40 11422.60
10000 1.148 11422.60
3
T =T /T
T T+1
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