时间

产品美元单位净值

涨跌幅

“亚洲创富精选”产品
人民币申购单位净值

“亚洲创富精选”产品
人民币赎回单位净值

2008.05.27

0.113547

-2.51%

0.788127

0.787957

2008.05.20

0.116474

0.09%

0.808913

0.808680

2008.05.13

0.116369

-2.39%

0.814815

0.814698

2008.05.06

0.119214

1.09%

0.834377

0.834258

2008.04.29

0.117926

2.18%

0.825184

0.825125

2008.04.22

0.115405

2.58%

0.806160

0.805987

2008.04.15

0.112507

-1.42%

0.786200

0.786088

2008.04.08

0.114127

2.83%

0.797979

0.797751

2008.04.01

0.110983

1.38%

0.778658

0.778547

2008.03.25

0.109474

4.12%

0.767958

0.767739

2008.03.18

0.105146

-6.96%

0.741540

0.741329

2008.03.11

0.113011

-3.47%

0.801925

0.801247

2008.03.04

0.117079

-2.17%

0.832312

0.832019

2008.02.26

0.119672

-3.47%

0.851643

0.850865

2008.02.19

0.123973

-0.94%

0.886285

0.886037

2008.02.05

0.125147

1.85%

0.899497

0.899497

2008.01.29

0.122879

6.28%

0.882764

0.882641

2008.01.22

0.115618

-12.94%

0.835799

0.835684

2008.01.15

0.132808

-2.98%

0.963658

0.963259

2008.01.08

0.136894

3.01%

0.995218

0.994945

2007.10.02

0.132892

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1.000000

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