“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 |
“亚洲创富精选”产品 |
|
|
|||||
2009.09.01
|
0.095908
|
-1.67%
|
0.655148
|
0.655129
|
|
2009.08.25
|
0.097536
|
1.54%
|
0.666394
|
0.666365
|
|
2009.08.18
|
0.096054
|
-2.52%
|
0.656262
|
0.656242
|
|
2009.08.11
|
0.098536
|
-1.09%
|
0.673438
|
0.673398
|
|
2009.08.04
|
0.099623
|
0.88%
|
0.680497
|
0.680457
|
|
2009.07.28
|
0.098750
|
3.61%
|
0.674771
|
0.674761
|
|
2009.07.21
|
0.095306
|
5.73%
|
0.651004
|
0.650994
|
|
2009.07.14
|
0.090137
|
-0.71%
|
0.615752
|
0.615743
|
|
2009.07.07
|
0.090784
|
-1.34%
|
0.620283
|
0.620237
|
|
2009.06.30
|
0.092016
|
3.05%
|
0.628627
|
0.628618
|
|
2009.06.23
|
0.089294
|
-2.21%
|
0.610154
|
0.610146
|
|
2009.06.16
|
0.091311
|
-1.03%
|
0.624076
|
0.624067
|
|
2009.06.09
|
0.092263
|
0.11%
|
0.630555
|
0.630546
|
|
2009.06.02
|
0.092164
|
4.72%
|
0.629580
|
0.629571
|
|
2009.05.26
|
0.088006
|
-0.54%
|
0.601021
|
0.601012
|
|
2009.05.19
|
0.088482
|
3.62%
|
0.603808
|
0.603799
|
|
2009.05.12
|
0.08539
|
0.69%
|
0.582707
|
0.582699
|
|
2009.05.05
|
0.084808
|
6.47%
|
0.578593
|
0.578585
|
|
2009.04.28
|
0.079656
|
-1.47%
|
0.543654
|
0.543646
|
|
2009.04.21
|
0.080846
|
0.56%
|
0.552105
|
0.552097
|
|
……
|
……
|
……
|
……
|
……
|
|
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。