“海盈”1號QDII(代客境外理財)産品2011年7月12日産品凈值為0.8737元（人民幣），相比前一個資訊公告日下跌2.51%。具體數據如下：
|
時間
|
“海盈”1號産品單位凈值（人民幣）
|
漲跌幅
|
|
| |
|
2011.7.12
|
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%
|
|
|
2010.12.28
|
0.8793
|
0.02%
|
|
|
2010.12.21
|
0.8791
|
-1.22%
|
|
|
……
|
……
|
……
|
|
|
2007.07.20
|
1.0010
|
——
|
|