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

2013-09-10

0.117137

3.97%

0.715942

0.715825

2013-09-03

0.112660

2.89%

0.689431

0.689139

2013-08-27

0.109495

-1.41%

0.670438

0.670109

2013-08-20

0.111062

-3.23%

0.679589

0.679478

2013-08-13

0.114767

0.27%

0.701801

0.701686

2013-08-06

0.114453

0.72%

0.699765

0.699536

2013-07-30

0.113635

-1.73%

0.696127

0.695900

2013-07-23

0.115635

1.47%

0.708956

0.708840

2013-07-16

0.113960

3.87%

0.699144

0.698803

2013-07-09

0.109718

-1.04%

0.671806

0.671696

2013-07-02

0.110871

5.57%

0.679193

0.678971

2013-06-25

0.105024

-6.50%

0.645423

0.645371

2013-06-18

0.112327

1.34%

0.687326

0.687214

2013-06-13

0.110844

-5.14%

0.680250

0.679806

2013-06-04

0.116845

-1.57%

0.716028

0.715677

2013-05-28

0.118704

-2.11%

0.726234

0.726115

……

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……

……

2007-10-02

0.132892

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1.000000

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