“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 |
|
2009.3.31
|
0.077079
|
-0.45%
|
0.526725
|
0.526717
|
|
2009.3.24
|
0.077426
|
2.34%
|
0.528981
|
0.528974
|
|
2009.3.17
|
0.075655
|
1.26%
|
0.516807
|
0.516799
|
|
2009.3.10
|
0.074712
|
0.80%
|
0.511002
|
0.510995
|
|
2009.3.3
|
0.074121
|
-2.15%
|
0.506770
|
0.506763
|
|
2009.2.24
|
0.075748
|
0.18%
|
0.518009
|
0.518001
|
|
2009.2.17
|
0.075609
|
-3.33%
|
0.516948
|
0.516940
|
|
2009.2.10
|
0.078216
|
1.57%
|
0.534420
|
0.534412
|
|
2009.2.3
|
0.077007
|
1.44%
|
0.526406
|
0.526376
|
|
2009.1.20
|
0.075917
|
-2.71%
|
0.519012
|
0.519004
|
|
2009.1.13
|
0.078031
|
-4.19%
|
0.533391
|
0.533383
|
|
2009.1.6
|
0.081443
|
2.49%
|
0.556555
|
0.556547
|
|
2008.12.30
|
0.079465
|
0.61%
|
0.542835
|
0.542827
|
|
2008.12.23
|
0.078983
|
-1.50%
|
0.539814
|
0.539806
|
|
2008.12.16
|
0.080182
|
2.65%
|
0.547939
|
0.547931
|
|
2008.12.9
|
0.078109
|
3.07%
|
0.535674
|
0.535635
|
|
2008.12.2
|
0.075780
|
1.85%
|
0.521843
|
0.521805
|
|
……
|
……
|
……
|
……
|
……
|
|
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。