“海盈”1号QDII(代客境外理财)产品2009 年1月6 日产品净值为0.5893 元(人民币),相比前一个信息公告日上涨0.07%。具体数据如下:
时间
|
“海盈”1号产品单位净值(人民币)
|
涨跌幅
|
|
2009.1.6
|
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%
|
|
2008.10.28
|
0.5373
|
-11.16%
|
|
2008.10.21
|
0.6048
|
-4.83%
|
|
2008.10.14
|
0.6355
|
-3.11%
|
|
2008.10.06
|
0.6559
|
-5.95%
|
|
2008.09.30
|
0.6974
|
-4.41%
|
|
2008.09.23
|
0.7296
|
2.57%
|
|
2008.09.16
|
0.7113
|
-5.06%
|
|
2008.09.09
|
0.7492
|
-2.71%
|
|
2008.09.02
|
0.7701
|
-0.61%
|
|
2008.08.26
|
0.7748
|
0.34%
|
|
2008.08.19
|
0.7722
|
-2.89%
|
|
2008.08.12
|
0.7952
|
-1.52%
|
|
2008.08.05
|
0.8075
|
-1.81%
|
|
2008.07.29
|
0.8224
|
-1.25%
|
|
2008.07.22
|
0.8328
|
1.25%
|
|
……
|
……
|
……
|
|
2007.07.20
|
1.0010
|
——
|