|
“海盈”1號QDII(代客境外理財)産品2012年7月3日産品凈值為0.8197元（人民幣），相比前一個資訊公告日上漲1.41%。具體數據如下：
|
時間 |
“海盈”1號産品單位凈值（人民幣） |
漲跌幅 |
|
| |
|
2012.7.3 |
0.8197 |
1.41% |
|
|
2012.6.26 |
0.8083 |
-1.82% |
|
|
2012.6.19 |
0.8233 |
1.81% |
|
|
2012.6.12 |
0.8087 |
2.29% |
|
|
2012.6.5 |
0.7906 |
-2.53% |
|
|
2012.5.29 |
0.8111 |
0.38% |
|
|
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% |
|
|
…… |
…… |
…… |
|
|
2007.07.20 |
1.0010 |
—— |
|
|
