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

2013-06-25

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

2013-04-02

0.116210

0.34%

0.721083

0.720618

2013-03-26

0.115819

0.66%

0.719411

0.719353

2013-03-19

0.115065

-2.64%

0.714498

0.714441

2013-03-12

0.118183

0.81%

0.734627

0.734154

2013-03-05

0.117233

0.94%

0.728898

0.728839

……

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……

……

2007-10-02

0.132892

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1.000000

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