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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

2015-6-23

0.143073

3.43%

0.888312

0.886767

2015-6-16

0.138322

-0.05%

0.85883

0.857184

2015-6-9

0.138396

-3.37%

0.858899

0.857363

2015-6-2

0.143216

-1.19%

0.887625

0.886507

2015-5-26

0.144934

0.81%

0.898733

0.897139

2015-5-19

0.143764

2.12%

0.891622

0.890615

2015-5-12

0.14078

-1.16%

0.872974

0.871426

2015-5-5

0.142439

-2.50%

0.883978

0.881699

2015-4-28

0.146097

1.95%

0.905536

0.903608

2015-4-21

0.143308

-0.58%

0.888108

0.88636

2015-4-14

0.144143

2.01%

0.89301

0.891526

2015-4-8

0.141299

3.92%

0.877526

0.877441

2015-3-31

0.135972

0.37%

0.842553

0.841398

2015-3-24

0.135474

1.66%

0.8415

0.840348

2015-3-17

0.133266

1.69%

0.827983

0.825584

2015-3-10

0.131048

-2.18%

0.820781

0.820362

2015-3-3

0.133968

1.23%

0.839739

0.838641

2015-2-25

0.132334

2.23%

0.829681

0.828411

2015-2-17

0.129448

1.79%

0.810277

0.809047

……

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……

……

2007-10-2

0.132892

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