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

2014-10-08

0.120352

-1.44%

0.738119

0.737926

2014-09-30

0.122112

-1.88%

0.749403

0.748548

2014-09-23

0.124452

-0.71%

0.763637

0.762890

2014-09-16

0.125341

-1.57%

0.770105

0.768965

2014-09-10

0.127339

-0.43%

0.780871

0.780909

2014-09-02

0.127891

-0.33%

0.785059

0.784227

2014-08-26

0.128310

-0.05%

0.787823

0.787567

2014-08-19

0.128370

1.25%

0.789127

0.787548

2014-08-12

0.126779

-0.16%

0.779817

0.779690

2014-08-05

0.126982

-1.25%

0.782207

0.781954

2014-07-29

0.128590

2.14%

0.793789

0.793403

2014-07-22

0.125893

0.53%

0.779466

0.779403

2014-07-15

0.125228

-0.78%

0.776762

0.776412

2014-07-08

0.126215

-0.09%

0.781523

0.781397

2014-07-02

0.126328

3.07%

0.784343

0.784267

2014-06-24

0.122568

0.58%

0.763694

0.762983

2014-06-17

0.121862

0.37%

0.758712

0.757981

2014-06-10

0.121407

0.73%

0.756245

0.755760

2014-06-03

0.120527

1.66%

0.753668

0.753174

2014-05-27

0.118561

2.38%

0.740648

0.740056

2014-05-20

0.115806

0.68%

0.721468

0.721353

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2007.10.02

0.132892

——

1.000000