時間

産品美元單位凈值

漲跌幅

“亞洲創富精選”産品
人民幣申購單位凈值

“亞洲創富精選”産品
人民幣贖回單位凈值

2009.1.13

0.078031

-4.19%

0.533391

0.533383

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

……

……

……

……

……

2007.10.02

0.132892

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1.000000

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