“海盈”1號QDII(代客境外理財)産品2011年7月19日産品凈值為0.8850 元(人民幣),相比前一個資訊公告日上漲1.29%。具體數據如下: 時間 | “海盈”1號産品單位凈值(人民幣) | 漲跌幅 | | | 2011.7.19 | 0.8850 | 1.29% | | 2011.7.12 | 0.8737 | -2.51% | | 2011.7.5 | 0.8962 | 1.97% | | 2011.6.28 | 0.8789 | -0.42% | | 2011.6.21 | 0.8826 | -1.74% | | 2011.6.14 | 0.8982 | -0.99% | | 2011.6.7 | 0.9072 | -0.86% | | 2011.5.31 | 0.9151 | 2.67% | | 2011.5.24 | 0.8913 | -0.80% | | 2011.5.17 | 0.8985 | -2.09% | | 2011.5.11 | 0.9177 | -0.37% | | 2011.5.3 | 0.9211 | -0.27% | | 2011.4.26 | 0.9236 | 2.38% | | 2011.4.19 | 0.9021 | -0.45% | | 2011.4.12 | 0.9062 | -0.65% | | 2011.4.6 | 0.9121 | 2.91% | | 2011.3.29 | 0.8863 | 1.55% | | 2011.3.22 | 0.8728 | 2.09% | | 2011.3.15 | 0.8549 | -2.77% | | 2011.3.8 | 0.8793 | 0.74% | | 2011.3.1 | 0.8728 | 1.15% | | 2011.2.22 | 0.8629 | -0.48% | | 2011.2.15 | 0.8671 | -2.02% | | 2011.2.8 | 0.8850 | 0.74% | | 2011.2.1 | 0.8785 | -0.45% | | 2011.1.25 | 0.8825 | -0.48% | | 2011.1.18 | 0.8868 | 1.88% | | 2011.1.11 | 0.8704 | -1.93% | | 2011.1.4 | 0.8875 | 0.93% | | …… | …… | …… | | 2007.07.20 | 1.0010 | —— | |
|