“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 |
|
2009.06.16
|
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
|
|
2009.04.14
|
0.080394
|
1.32%
|
0.549201
|
0.549193
|
|
2009.04.07
|
0.07935
|
2.95%
|
0.542420
|
0.542412
|
|
2009.03.31
|
0.077079
|
-0.45%
|
0.526725
|
0.526717
|
|
2009.03.24
|
0.077426
|
2.34%
|
0.528981
|
0.528974
|
|
2009.03.17
|
0.075655
|
1.26%
|
0.516807
|
0.516799
|
|
2009.03.10
|
0.074712
|
0.80%
|
0.511002
|
0.510995
|
|
2009.03.03
|
0.074121
|
-2.15%
|
0.506770
|
0.506763
|
|
2009.02.24
|
0.075748
|
0.18%
|
0.518009
|
0.518001
|
|
2009.02.17
|
0.075609
|
-3.33%
|
0.516948
|
0.516940
|
|
……
|
……
|
……
|
……
|
……
|
|
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。