投资理财

代客境外理财产品挂钩基金净值变动（2008年9月-10月）

2008-10-22 23:36

来源：

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
2008-10-31	488.74	2008-10-31	41.65	2008-10-31	-	2008-10-31	8.468	2008-10-31	10.34
2008-10-30	492.88	2008-10-30	41.66	2008-10-30	12.87	2008-10-30	8.298	2008-10-30	10.2
2008-10-29	436.64	2008-10-29	37.32	2008-10-29	11.87	2008-10-29	7.836	2008-10-29	9.88
2008-10-28	427.81	2008-10-28	36.32	2008-10-28	12.37	2008-10-28	7.499	2008-10-28	9.79
2008-10-27	-	2008-10-27	-	2008-10-27	11.38	2008-10-27	7.3	2008-10-27	9.84
2008-10-26	-	2008-10-26	-	2008-10-26	-	2008-10-26	-	2008-10-26	-
2008-10-25	-	2008-10-25	-	2008-10-25	-	2008-10-25	-	2008-10-25	-
2008-10-24	443.84	2008-10-24	38.59	2008-10-24	12.33	2008-10-24	7.546	2008-10-24	10.06
2008-10-23	477.46	2008-10-23	40.51	2008-10-23	13.41	2008-10-23	8.108	2008-10-23	10.5
2008-10-22	490.36	2008-10-22	41.97	2008-10-22	13.97	2008-10-22	8.274	2008-10-22	10.59
2008-10-21	520.86	2008-10-21	44.21	2008-10-21	14.61	2008-10-21	8.781	2008-10-21	10.93
2008-10-20	529.19	2008-10-20	44.28	2008-10-20	14.71	2008-10-20	8.977	2008-10-20	11.14
2008-10-19	-	2008-10-19	-	2008-10-19	-	2008-10-19	-	2008-10-19	-
2008-10-18	-	2008-10-18	-	2008-10-18	-	2008-10-18	-	2008-10-18	-
2008-10-17	499.79	2008-10-17	42.92	2008-10-17	14.31	2008-10-17	8.724	2008-10-17	11.12
2008-10-16	521.85	2008-10-16	44.38	2008-10-16	15.14	2008-10-16	8.712	2008-10-16	11.08
2008-10-15	549.63	2008-10-15	47.58	2008-10-15	14.62	2008-10-15	9.129	2008-10-15	11.39
2008-10-14	578.4	2008-10-14	50.04	2008-10-14	15.94	2008-10-14	9.703	2008-10-14	11.81
2008-10-13	557.23	2008-10-13	47.8	2008-10-13	16.28	2008-10-13	9.574	2008-10-13	11.69
2008-10-12	-	2008-10-12	-	2008-10-12	-	2008-10-12	-	2008-10-12	-
2008-10-11	-	2008-10-11	-	2008-10-11	-	2008-10-11	-	2008-10-11	-
2008-10-10	504.41	2008-10-10	44.31	2008-10-10	14.72	2008-10-10	8.411	2008-10-10	10.85
2008-10-9	538.03	2008-10-9	47.58	2008-10-9	14.79	2008-10-9	9.141	2008-10-9	11.48
2008-10-8	521.12	2008-10-8	46.63	2008-10-8	15.48	2008-10-8	9.201	2008-10-8	11.59
2008-10-7	561.82	2008-10-7	51.3	2008-10-7	16.57	2008-10-7	9.723	2008-10-7	12.1
2008-10-6	571.82	2008-10-6	51.34	2008-10-6	17.09	2008-10-6	9.684	2008-10-6	12.12
2008-10-5	-	2008-10-5	-	2008-10-5	-	2008-10-5	-	2008-10-5	-
2008-10-4	-	2008-10-4	-	2008-10-4	-	2008-10-4	-	2008-10-4	-
2008-10-3	605.81	2008-10-3	54.37	2008-10-3	18.33	2008-10-3	10.56	2008-10-3	12.81
2008-10-2	623.95	2008-10-2	55.44	2008-10-2	18.29	2008-10-2	10.49	2008-10-2	12.73
2008-10-1	608.66	2008-10-1	54.46	2008-10-1	18.73	2008-10-1	10.68	2008-10-1	12.96
2008-9-30	607.52	2008-9-30	54.47	2008-9-30	18.89	2008-9-30	10.69	2008-9-30	12.96
2008-9-29	601.8	2008-9-29	54.25	2008-9-29	18.06	2008-9-29	10.57	2008-9-29	12.89
2008-9-28	-	2008-9-28	-	2008-9-28	-	2008-9-28	-	2008-9-28	-
2008-9-27	-	2008-9-27	-	2008-9-27	-	2008-9-27	-	2008-9-27	-
2008-9-26	631.25	2008-9-26	55.94	2008-9-26	19.44	2008-9-26	11.1	2008-9-26	13.23
2008-9-25	641.76	2008-9-25	56.8	2008-9-25	19.83	2008-9-25	11.39	2008-9-25	13.34
2008-9-24	640.91	2008-9-24	56.55	2008-9-24	19.96	2008-9-24	11.18	2008-9-24	13.18
2008-9-23	638.06	2008-9-23	57.43	2008-9-23	19.81	2008-9-23	11.24	2008-9-23	13.18
2008-9-22	673.09	2008-9-22	60.81	2008-9-22	19.82	2008-9-22	11.46	2008-9-22	13.26
2008-9-21	-	2008-9-21	-	2008-9-21	-	2008-9-21	-	2008-9-21	-
2008-9-20	-	2008-9-20	-	2008-9-20	-	2008-9-20	-	2008-9-20	-
2008-9-19	657.74	2008-9-19	60.94	2008-9-19	20	2008-9-19	11.71	2008-9-19	13.5
2008-9-18	589.61	2008-9-18	55.87	2008-9-18	19.1	2008-9-18	10.57	2008-9-18	12.83
2008-9-17	589.16	2008-9-17	57.21	2008-9-17	18.72	2008-9-17	10.52	2008-9-17	12.94
2008-9-16	617.53	2008-9-16	58.44	2008-9-16	18.99	2008-9-16	10.87	2008-9-16	13.18
2008-9-15	634.94	2008-9-15	59.7	2008-9-15	19.49	2008-9-15	11.16	2008-9-15	13.46
2008-9-14		2008-9-14	-	2008-9-14	-	2008-9-14	-	2008-9-14	-
2008-9-13		2008-9-13	-	2008-9-13	-	2008-9-13	-	2008-9-13	-
2008-9-12	651.58	2008-9-12	61.96	2008-9-12	20.12	2008-9-12	11.56	2008-9-12	13.76
2008-9-11	652.77	2008-9-11	61.62	2008-9-11	20.03	2008-9-11	11.43	2008-9-11	13.65
2008-9-10	677.84	2008-9-10	64.27	2008-9-10	20.69	2008-9-10	11.64	2008-9-10	13.83
2008-9-9	698.05	2008-9-9	65.7	2008-9-9	20.98	2008-9-9	11.83	2008-9-9	13.89
2008-9-8	711.57	2008-9-8	66.59	2008-9-8	21.28	2008-9-8	12.05	2008-9-8	13.98
2008-9-7	-	2008-9-7	-	2008-9-7	-	2008-9-7	-	2008-9-7	-
2008-9-6	-	2008-9-6	-	2008-9-6	-	2008-9-6	-	2008-9-6	-
2008-9-5	688.71	2008-9-5	65.02	2008-9-5	20.61	2008-9-5	11.65	2008-9-5	13.62
2008-9-4	704.42	2008-9-4	66.72	2008-9-4	20.94	2008-9-4	11.72	2008-9-4	13.69
2008-9-3	717.4	2008-9-3	68.02	2008-9-3	21.07	2008-9-3	12.01	2008-9-3	13.83
2008-9-2	736.62	2008-9-2	69.13	2008-9-2	21.39	2008-9-2	12.32	2008-9-2	14
2008-9-1	738.07	2008-9-1	70.13	2008-9-1	21.5	2008-9-1	12.35	2008-9-1	14.1

上一篇： “中信理财”之代客境外理财产品4号2013年4月赎回参考信息公告下一篇：代客境外理财产品挂钩基金净值变动

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