“亚洲创富精选”代客境外理财产品于
时间
|
产品美元单位净值
|
涨跌幅
|
“亚洲创富精选”产品人民币申购单位净值
|
“亚洲创富精选”产品人民币赎回单位净值
|
|
2015-12-08
|
0.127973
|
-2.29%
|
0.824964
|
0.824964
|
|
2015-12-01
|
0.13097
|
-0.29%
|
0.837578
|
0.837578
|
|
2015-11-24
|
0.131345
|
2.38%
|
0.838678
|
0.838678
|
|
2015-11-17
|
0.128296
|
-0.27%
|
0.817990
|
0.817990
|
|
2015-11-10
|
0.128648
|
5.53%
|
0.817916
|
0.817916
|
|
2015-09-01
|
0.121912
|
1.85%
|
0.774787
|
0.774787
|
|
2015-08-25
|
0.119698
|
-9.34%
|
0.767718
|
0.766066
|
|
2015-08-18
|
0.132023
|
-2.56%
|
0.844615
|
0.842965
|
|
2015-08-11
|
0.135485
|
-0.26%
|
0.870382
|
0.864394
|
|
2015-08-04
|
0.135839
|
0.76%
|
0.843506
|
0.842202
|
|
2015-07-28
|
0.13481
|
-3.93%
|
0.837102
|
0.835822
|
|
2015-07-21
|
0.14032
|
2.02%
|
0.871317
|
0.869984
|
|
2015-07-14
|
0.137535
|
0.03%
|
0.854010
|
0.852442
|
|
2015-07-07
|
0.137497
|
-2.14%
|
0.853694
|
0.852209
|
|
2015-06-30
|
0.140505
|
-1.79%
|
0.871637
|
0.870569
|
|
2015-06-23
|
0.143073
|
3.43%
|
0.888312
|
0.886767
|
|
2015-06-16
|
0.138322
|
-0.05%
|
0.858830
|
0.857184
|
|
2015-06-09
|
0.138396
|
-3.37%
|
0.858899
|
0.857363
|
|
2015-06-02
|
0.143216
|
-1.19%
|
0.887625
|
0.886507
|
|
2015-05-26
|
0.144934
|
0.81%
|
0.898733
|
0.897139
|
|
2015-05-19
|
0.143764
|
2.12%
|
0.891622
|
0.890615
|
|
……
|
……
|
……
|
……
|
……
|
|
2007.10.02
|
0.132892
|
——
|
1.000000
|
|
注:人民币申购单位净值与人民币赎回单位净值差异因适用汇率不同引起,具体参见产品说明书。