“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 |
—— |
|