“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
|
|
2015-11-17
|
0.128296
|
-0.27%
|
0.81799
|
0.81799
|
|
2015-11-10
|
0.128648
|
5.53%
|
0.817916
|
0.817916
|
|
2015-9-1
|
0.121912
|
1.85%
|
0.774787
|
0.774787
|
|
2015-8-25
|
0.119698
|
-9.34%
|
0.767718
|
0.766066
|
|
2015-8-18
|
0.132023
|
-2.56%
|
0.844615
|
0.842965
|
|
2015-8-11
|
0.135485
|
-0.26%
|
0.870382
|
0.864394
|
|
2015-8-4
|
0.135839
|
0.76%
|
0.843506
|
0.842202
|
|
2015-7-28
|
0.13481
|
-3.93%
|
0.837102
|
0.835822
|
|
2015-7-21
|
0.14032
|
2.02%
|
0.871317
|
0.869984
|
|
2015-7-14
|
0.137535
|
0.03%
|
0.85401
|
0.852442
|
|
2015-7-7
|
0.137497
|
-2.14%
|
0.853694
|
0.852209
|
|
2015-6-30
|
0.140505
|
-1.79%
|
0.871637
|
0.870569
|
|
2015-6-23
|
0.143073
|
3.43%
|
0.888312
|
0.886767
|
|
2015-6-16
|
0.138322
|
-0.05%
|
0.85883
|
0.857184
|
|
2015-6-9
|
0.138396
|
-3.37%
|
0.858899
|
0.857363
|
|
2015-6-2
|
0.143216
|
-1.19%
|
0.887625
|
0.886507
|
|
2015-5-26
|
0.144934
|
0.81%
|
0.898733
|
0.897139
|
|
2015-5-19
|
0.143764
|
2.12%
|
0.891622
|
0.890615
|
|
2015-5-12
|
0.14078
|
-1.16%
|
0.872974
|
0.871426
|
|
2015-5-5
|
0.142439
|
-2.50%
|
0.883978
|
0.881699
|
|
……
|
……
|
……
|
……
|
……
|
|
2007.10.02
|
0.132892
|
——
|
1
|
|
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。