“海盈”1号QDII(代客境外理财)产品2009 年8月11日产品净值为0.7401 元(人民币),相比前一个信息公告日下跌1.02%。具体数据如下: 时间 | “海盈”1号产品单位净值(人民币) | 涨跌幅 | | | 2009.08.11 | 0.7401 | -1.02% | | 2009.08.04 | 0.7477 | 1.74% | | 2009.07.28 | 0.7349 | 3.55% | | 2009.07.20 | 0.7097 | 5.36% | | 2009.07.14 | 0.6736 | -0.16% | | 2009.07.07 | 0.6747 | -1.88% | | 2009.06.30 | 0.6876 | 3.57% | | 2009.06.23 | 0.6639 | -2.05% | | 2009.06.16 | 0.6778 | -0.07% | | 2009.06.09 | 0.6783 | -1.77% | | 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% | | …… | …… | …… | | 2007.07.20 | 1.0010 | —— | |
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