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

2013-07-23

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

2013-05-21

0.121267

0.96%

0.743855

0.743491

2013-05-14

0.120114

-0.09%

0.737798

0.737738

2013-05-07

0.120227

1.69%

0.737474

0.737234

2013-05-02

0.118227

2.51%

0.727454

0.727335

2013-04-23

0.115334

1.43%

0.711959

0.711844

2013-04-16

0.113711

1.30%

0.701596

0.701027

2013-04-09

0.112253

-3.41%

0.695465

0.695240

……

……

……

……

……

2007-10-02

0.132892

——

1.000000

——