“海盈”1号QDII(代客境外理财)产品2011年6月21日产品净值为0.8826元(人民币),相比前一个信息公告日下跌1.74%。具体数据如下: 时间 | “海盈”1号产品单位净值(人民币) | 涨跌幅 | | | 2011.6.21 | 0.8826 | -1.74% | | 2011.6.14 | 0.8982 | -0.99% | | 2011.6.7 | 0.9072 | -0.86% | | 2011.5.31 | 0.9151 | 2.67% | | 2011.5.24 | 0.8913 | -0.80% | | 2011.5.17 | 0.8985 | -2.09% | | 2011.5.11 | 0.9177 | -0.37% | | 2011.5.3 | 0.9211 | -0.27% | | 2011.4.26 | 0.9236 | 2.38% | | 2011.4.19 | 0.9021 | -0.45% | | 2011.4.12 | 0.9062 | -0.65% | | 2011.4.6 | 0.9121 | 2.91% | | 2011.3.29 | 0.8863 | 1.55% | | 2011.3.22 | 0.8728 | 2.09% | | 2011.3.15 | 0.8549 | -2.77% | | 2011.3.8 | 0.8793 | 0.74% | | 2011.3.1 | 0.8728 | 1.15% | | 2011.2.22 | 0.8629 | -0.48% | | 2011.2.15 | 0.8671 | -2.02% | | 2011.2.8 | 0.8850 | 0.74% | | 2011.2.1 | 0.8785 | -0.45% | | 2011.1.25 | 0.8825 | -0.48% | | 2011.1.18 | 0.8868 | 1.88% | | 2011.1.11 | 0.8704 | -1.93% | |
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