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

2020/10/13

0.228844

4.00%

1.530051

1.530051

2020/10/6

0.22005

2.24%

1.491852

1.491852

2020/9/29

0.215237

-0.52%

1.459223

1.459223

2020/9/22

0.216371

-1.16%

1.466909

1.466909

2020/9/15

0.21891

1.77%

1.47657

1.47657

2020/9/8

0.215098

-1.78%

1.46656

1.46656

2020/9/1

0.218994

0.97%

1.493145

1.493145

2020/8/25

0.216884

0.83%

1.484484

1.484484

2020/8/18

0.21509

1.14%

1.485648

1.485648

2020/8/11

0.212669

1.09%

1.474477

1.474477

2020/8/4

0.21038

1.16%

1.463298

1.463298

2020/7/28

0.207967

-0.38%

1.448345

1.448345

2020/7/21

0.208754

2.58%

1.459295

1.459295

2020/7/14

0.203502

-0.20%

1.421909

1.421909

2020/7/7

0.20391

5.32%

1.423985

1.423985

2020/6/30

0.19361

-1.00%

1.366231

1.366231

2020/6/23

0.195562

2.23%

1.384733

1.384733

2020/6/16

0.191302

-1.22%

1.354574

1.354574

2020/6/9

0.193659

3.10%

1.370234

1.370234

2020/6/2

0.187835

3.69%

1.329064

1.329064

2020/5/26

0.181153

1.89%

1.286277

1.286277

2020/5/19

0.177801

1.73%

1.266743

1.266743

……

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2007/10/2

0.132892

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