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“亚洲创富精选”QDII产品净值公告20160315
“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”产品人民币申购单位净值 |
“亚洲创富精选”产品人民币赎回单位净值 |
|
|
2016-3-15 |
0.122555 |
1.58% |
0.793078 |
0.793078 |
|
|
2016-3-8 |
0.120654 |
2.27% |
0.782031 |
0.782031 |
|
|
2016-3-1 |
0.117971 |
1.41% |
0.767012 |
0.767012 |
|
|
2016-2-23 |
0.116329 |
1.77% |
0.760268 |
0.760268 |
|
|
2016-2-16 |
0.114311 |
-0.33% |
0.74381 |
0.74381 |
|
|
2016-2-11 |
0.114686 |
-3.29% |
0.746809 |
0.746809 |
|
|
2016-2-2 |
0.118586 |
4.03% |
0.778754 |
0.778754 |
|
|
2016-1-26 |
0.11399 |
-1.56% |
0.748401 |
0.748401 |
|
|
2016-1-19 |
0.115791 |
-1.52% |
0.760365 |
0.760365 |
|
|
2016-1-12 |
0.117575 |
-6.17% |
0.771892 |
0.771892 |
|
|
2016-1-5 |
0.12531 |
-2.53% |
0.823362 |
0.823362 |
|
|
2015-12-29 |
0.128568 |
0.29% |
0.835281 |
0.835281 |
|
|
2015-12-22 |
0.128199 |
2.95% |
0.83005 |
0.83005 |
|
|
2015-12-15 |
0.12453 |
-2.69% |
0.805488 |
0.805488 |
|
|
2015-12-8 |
0.127973 |
-2.29% |
0.824964 |
0.824964 |
|
|
2015-12-1 |
0.13097 |
-0.29% |
0.837578 |
0.837578 |
|
|
2015-11-24 |
0.131345 |
2.38% |
0.838678 |
0.838678 |
|
|
2015-11-17 |
0.128296 |
-0.27% |
0.81799 |
0.81799 |
|
|
2015-11-10 |
0.128648 |
5.53% |
0.817916 |
0.817916 |
|
|
2015-9-1 |
0.121912 |
1.85% |
0.774787 |
0.774787 |
|
|
2015-8-25 |
0.119698 |
-9.34% |
0.767718 |
0.766066 |
|
|
…… |
…… |
…… |
…… |
…… |
|
|
2007-10-2 |
0.132892 |
—— |
1 |
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。
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