“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 |
|
2009.1.6
|
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
|
|
2008.11.25
|
0.074406
|
-1.15%
|
0.508144
|
0.508136
|
|
2008.11.18
|
0.075272
|
-1.76%
|
0.514183
|
0.514146
|
|
2008.11.11
|
0.076618
|
-2.99%
|
0.523295
|
0.523287
|
|
2008.11.4
|
0.078983
|
7.57%
|
0.539415
|
0.539375
|
|
2008.10.28
|
0.073428
|
-9.67%
|
0.501915
|
0.501879
|
|
2008.10.21
|
0.081293
|
-5.81%
|
0.555762
|
0.555721
|
|
2008.10.14
|
0.086306
|
0.18%
|
0.589739
|
0.589731
|
|
2008.10.06
|
0.086153
|
-5.16%
|
0.588250
|
0.588164
|
|
2008.9.30
|
0.090838
|
-3.56%
|
0.621787
|
0.621769
|
|
2008.09.23
|
0.094193
|
1.85%
|
0.642917
|
0.642776
|
|
2008.09.16
|
0.092481
|
-6.00%
|
0.632198
|
0.632106
|
|
2008.09.09
|
0.098386
|
-2.68%
|
0.673455
|
0.673406
|
|
2008.09.02
|
0.101097
|
-0.70%
|
0.692011
|
0.691910
|
|
2008.08.26
|
0.101808
|
0.35%
|
0.695147
|
0.695045
|
|
2008.08.19
|
0.10145
|
-2.60%
|
0.695036
|
0.695016
|
|
2008.8.12
|
0.104156
|
-0.77%
|
0.714669
|
0.714512
|
|
2008.08.05
|
0.104965
|
-0.05%
|
0.719378
|
0.719220
|
|
2008.07.29
|
0.105013
|
-0.52%
|
0.717609
|
0.717399
|
|
……
|
……
|
……
|
……
|
……
|
|
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。