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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

2015-06-16

0.138322

-0.05%

0.858830

0.857184

2015-06-09

0.138396

-3.37%

0.858899

0.857363

2015-06-02

0.143216

-1.19%

0.887625

0.886507

2015-05-26

0.144934

0.81%

0.898733

0.897139

2015-05-19

0.143764

2.12%

0.891622

0.890615

2015-05-12

0.14078

-1.16%

0.872974

0.871426

2015-05-05

0.142439

-2.50%

0.883978

0.881699

2015-04-28

0.146097

1.95%

0.905536

0.903608

2015-04-21

0.143308

-0.58%

0.888108

0.886360

2015-04-14

0.144143

2.01%

0.893010

0.891526

2015-04-08

0.141299

3.92%

0.877526

0.877441

2015-03-31

0.135972

0.37%

0.842553

0.841398

2015-03-24

0.135474

1.66%

0.841500

0.840348

2015-03-17

0.133266

1.69%

0.827983

0.825584

2015-03-10

0.131048

-2.18%

0.820781

0.820362

2015-03-03

0.133968

1.23%

0.839739

0.838641

2015-02-25

0.132334

2.23%

0.829681

0.828411

2015-02-17

0.129448

1.79%

0.810277

0.809047

2015-02-10

0.127171

-0.91%

0.794259

0.792911

……

……

……

……

……

2007-10-02

0.132892

——

1.000000