“海盈”1号QDII(代客境外理财)产品2011年9月6日产品净值为0.8423 元（人民币），相比前一个信息公告日下跌1.80%。具体数据如下：
|
时间 |
“海盈”1号产品单位净值（人民币） |
涨跌幅 |
|
| |
|
2011.9.6 |
0.8423 |
-1.80% |
|
|
2011.8.30 |
0.8577 |
1.61% |
|
|
2011.8.23 |
0.8441 |
-1.64% |
|
|
2011.8.16 |
0.8582 |
3.53% |
|
|
2011.8.9 |
0.8289 |
-9.32% |
|
|
2011.8.2 |
0.9141 |
-0.85% |
|
|
2011.7.26 |
0.9219 |
4.17% |
|
|
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% |
|
|
…… |
…… |
…… |
|
|
2007.07.20 |
1.0010 |
—— |
|