“海盈”1号QDII(代客境外理财)产品2009 年3月31日产品净值为0.5818 元(人民币),相比前一个信息公告日下跌1.05%。具体数据如下:
时间
|
“海盈”1号产品单位净值(人民币)
|
涨跌幅
|
|
2009.3.31
|
0.5818
|
-1.05%
|
|
2009.3.24
|
0.5880
|
5.58%
|
|
2009.3.17
|
0.5569
|
4.92%
|
|
2009.3.10
|
0.5308
|
0.89%
|
|
2009.3.3
|
0.5261
|
-2.92%
|
|
2009.2.24
|
0.5419
|
-1.81%
|
|
2009.2.17
|
0.5519
|
-3.36%
|
|
2009.2.10
|
0.5711
|
2.62%
|
|
2009.2.3
|
0.5565
|
1.29%
|
|
2009.1.20
|
0.5494
|
-3.12%
|
|
2009.1.13
|
0.5671
|
-3.77%
|
|
2009.1.6
|
0.5893
|
0.07%
|
|
2008.12.30
|
0.5889
|
1.46%
|
|
2008.12.23
|
0.5804
|
-0.46%
|
|
2008.12.16
|
0.5831
|
3.13%
|
|
2008.12.9
|
0.5654
|
3.40%
|
|
2008.12.2
|
0.5468
|
1.47%
|
|
2008.11.25
|
0.5389
|
0.11%
|
|
2008.11.18
|
0.5383
|
-6.27%
|
|
2008.11.11
|
0.5743
|
-1.76%
|
|
2008.11.4
|
0.5846
|
8.80%
|
|
……
|
……
|
……
|
|
2007.07.20
|
1.0010
|
——
|