“海盈”1号QDII(代客境外理财)产品2009 年6月2日产品净值为0.6905 元(人民币),相比前一个信息公告日上涨4.24%。具体数据如下: 时间 | “海盈”1号产品单位净值(人民币) | 涨跌幅 | | | 2009.06.02 | 0.6905 | 4.24% | | 2009.05.26 | 0.6624 | -0.27% | | 2009.05.19 | 0.6642 | 1.95% | | 2009.05.12 | 0.6515 | 1.31% | | 2009.05.05 | 0.6431 | 6.76% | | 2009.04.28 | 0.6024 | -0.79% | | 2009.04.21 | 0.6072 | -1.54% | | 2009.04.14 | 0.6167 | 2.05% | | 2009.04.07 | 0.6043 | 3.87% | | 2009.03.31 | 0.5818 | -1.05% | | 2009.03.24 | 0.5880 | 5.58% | | 2009.03.17 | 0.5569 | 4.92% | | 2009.03.10 | 0.5308 | 0.89% | | 2009.03.03 | 0.5261 | -2.92% | | 2009.02.24 | 0.5419 | -1.81% | | 2009.02.17 | 0.5519 | -3.36% | | 2009.02.10 | 0.5711 | 2.62% | | 2009.02.03 | 0.5565 | 1.29% | | 2009.01.20 | 0.5494 | -3.12% | | 2009.01.13 | 0.5671 | -3.77% | | 2009.01.06 | 0.5893 | 0.07% | | 2008.12.30 | 0.5889 | 1.46% | | 2008.12.23 | 0.5804 | -0.46% | | …… | …… | …… | | 2007.07.20 | 1.0010 | —— | |
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