|
“海盈”1號QDII(代客境外理財)産品2012年5月22日産品凈值為0.8080元（人民幣），相比前一個資訊公告日下跌2.05%。具體數據如下：
|
時間
|
“海盈”1號産品單位凈值（人民幣）
|
漲跌幅
|
|
| |
|
2012.5.22
|
0.8080
|
-2.05%
|
|
|
2012.5.15
|
0.8249
|
-2.08%
|
|
|
2012.5.8
|
0.8424
|
-2.09%
|
|
|
2012.5.2
|
0.8604
|
2.22%
|
|
|
2012.4.24
|
0.8417
|
0.18%
|
|
|
2012.4.17
|
0.8402
|
0.18%
|
|
|
2012.4.10
|
0.8387
|
-1.03%
|
|
|
2012.4.2
|
0.8474
|
-0.20%
|
|
|
2012.3.27
|
0.8491
|
0.41%
|
|
|
2012.3.20
|
0.8456
|
-0.79%
|
|
|
2012.3.13
|
0.8523
|
1.14%
|
|
|
2012.3.6
|
0.8427
|
-1.14%
|
|
|
2012.2.28
|
0.8524
|
0.02%
|
|
|
2012.2.21
|
0.8522
|
1.26%
|
|
|
2012.2.14
|
0.8416
|
0.07%
|
|
|
2012.2.7
|
0.8410
|
1.45%
|
|
|
2012.1.31
|
0.8290
|
0.25%
|
|
|
2012.1.26
|
0.8269
|
3.92%
|
|
|
2012.1.17
|
0.7957
|
1.67%
|
|
|
2012.01.10
|
0.7826
|
0.81%
|
|
|
2012.01.03
|
0.7763
|
-0.41%
|
|
|
2011.12.28
|
0.7795
|
1.25%
|
|
|
2011.12.20
|
0.7699
|
-2.07%
|
|
|
2011.12.13
|
0.7862
|
-1.69%
|
|
|
……
|
……
|
……
|
|
|
2007.07.20
|
1.0010
|
——
|
|
|
