|
代客境外理財產品掛鉤基金凈值變動
| 霸菱香港（中國）基金 |
首域中國增長基金 |
鄧普頓亞洲增長基金 |
富達東南亞基金 |
富達亞太股息增長基金 |
| 凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
凈值時間 |
基金凈值 |
| 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 | |
