“海盈”1號QDII(代客境外理財)産品2009 年2月10日産品凈值為0.5711 元(人民幣),相比前一個資訊公告日上漲2.62%。具體數據如下:
時間 | “海盈”1號産品單位凈值(人民幣) | 漲跌幅 | |
|
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% | |
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% | |
…… | …… | …… | |
2007.07.20 | 1.0010 | —— | |