投资理财

代客境外理财产品挂钩基金净值变动

2010-06-17 01:08

来源：

代客境外理财产品挂钩基金净值变动

霸菱香港（中国）基金		首域中国增长基金		邓普顿亚洲增长基金		富达东南亚基金		富达亚太股息增长基金
净值时间	基金净值	净值时间	基金净值	净值时间	基金净值	净值时间	基金净值	净值时间	基金净值
2010-6-17	813.25	2010-6-17	88.39	2010-6-17	27.51	2010-6-17	14.86	2010-6-17	13.7
2010-6-16	809.22	2010-6-16	87	2010-6-16	27.33	2010-6-16	14.91	2010-6-16	13.75
2010-6-15	807.17	2010-6-15	86.83	2010-6-15	27.21	2010-6-15	14.72	2010-6-15	13.63
2010-6-14	804.45	2010-6-14	86.28	2010-6-14	27.12	2010-6-14	14.69	2010-6-14	13.64
2010-6-13		2010-6-13		2010-6-13		2010-6-13		2010-6-13
2010-6-12		2010-6-12		2010-6-12		2010-6-12		2010-6-12
2010-6-11	793.43	2010-6-11	85.3	2010-6-11	26.7	2010-6-11	14.35	2010-6-11	13.3
2010-6-10	782.63	2010-6-10	84.04	2010-6-10	26.4	2010-6-10	14.26	2010-6-10	13.27
2010-6-9	783.14	2010-6-9	83.42	2010-6-9	26.34	2010-6-9	14.26	2010-6-9	13.13
2010-6-8	781.42	2010-6-8	83.71	2010-6-8	26.27	2010-6-8	14.07	2010-6-8	12.87
2010-6-7		2010-6-7		2010-6-7	26.27	2010-6-7	14.15	2010-6-7	12.85
2010-6-6		2010-6-6		2010-6-6		2010-6-6		2010-6-6
2010-6-5		2010-6-5		2010-6-5		2010-6-5		2010-6-5
2010-6-4	801.22	2010-6-4	85.6	2010-6-4	26.63	2010-6-4	14.33	2010-6-4	13.04
2010-6-3	801.69	2010-6-3	85.53	2010-6-3	26.91	2010-6-3	14.51	2010-6-3	13.29
2010-6-2	786.99	2010-6-2	84.47	2010-6-2	26.44	2010-6-2	14.23	2010-6-2	13.07
2010-6-1	792.24	2010-6-1	85.18	2010-6-1	26.11	2010-6-1	14.31	2010-6-1	13.11
2010-5-31		2010-5-31	86.84	2010-5-31	26.74	2010-5-31	14.56	2010-5-31	13.25
2010-5-30		2010-5-30		2010-5-30		2010-5-30		2010-5-30
2010-5-29		2010-5-29		2010-5-29		2010-5-29		2010-5-29
2010-5-28	807.1	2010-5-28	86.69	2010-5-28	26.21	2010-5-28	14.41	2010-5-28	13.18
2010-5-27	790.72	2010-5-27	84.78	2010-5-27	26.01	2010-5-27	14.3	2010-5-27	13.08
2010-5-26	771.69	2010-5-26	82.82	2010-5-26	25.1	2010-5-26	13.81	2010-5-26	12.69
2010-5-25	753.18	2010-5-25	81.32	2010-5-25	24.73	2010-5-25	13.52	2010-5-25	12.44
2010-5-24	785.7	2010-5-24	84.37	2010-5-24	25.66	2010-5-24	14.13	2010-5-24	12.91
2010-5-23		2010-5-23		2010-5-23		2010-5-23		2010-5-23
2010-5-22		2010-5-22		2010-5-22		2010-5-22		2010-5-22
2010-5-21	755.04	2010-5-21	83.28	2010-5-21	25.63	2010-5-21	13.86	2010-5-21	12.73
2010-5-20	774.39	2010-5-20	83.5	2010-5-20	25.38	2010-5-20	13.9	2010-5-20	12.69
2010-5-19	781.82	2010-5-19	84.91	2010-5-19	26.27	2010-5-19	14.33	2010-5-19	13
2010-5-18	801.76	2010-5-18	86.95	2010-5-18	27.15	2010-5-18	14.84	2010-5-18	13.53
2010-5-17	791.93	2010-5-17	86.39	2010-5-17	27.06	2010-5-17	14.71	2010-5-17	13.46
2010-5-16		2010-5-16		2010-5-16		2010-5-16		2010-5-16
2010-5-15		2010-5-15		2010-5-15		2010-5-15		2010-5-15
2010-5-14	819.68	2010-5-14	88.67	2010-5-14	27.72	2010-5-14	15.03	2010-5-14	13.68
2010-5-13	825.51	2010-5-13	89.33	2010-5-13	27.97	2010-5-13	15.29	2010-5-13	14.01

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