運作公告
代客境外理財產品掛鉤基金凈值變動
- 2009-12-18 01:24
- 來源：
對于07年所發售的代客境外理財2-5號，產品所投資的基金凈值近期變動情況（2009年12月7日-2009年12月18日）如下：
| 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 |
| 2009-12-18 | 858.86 | 2009-12-18 | 86.01 | 2009-12-18 | 26.33 | 2009-12-18 | 14.65 | 2009-12-18 | 13.84 |
| 2009-12-17 | 868.13 | 2009-12-17 | 87.9 | 2009-12-17 | 26.57 | 2009-12-17 | 14.83 | 2009-12-17 | 13.95 |
| 2009-12-16 | 880.89 | 2009-12-16 | 89.09 | 2009-12-16 | 26.79 | 2009-12-16 | 15.14 | 2009-12-16 | 14.25 |
| 2009-12-15 | 893.44 | 2009-12-15 | 90.22 | 2009-12-15 | 26.76 | 2009-12-15 | 15.21 | 2009-12-15 | 14.28 |
| 2009-12-14 | 903.78 | 2009-12-14 | 90.19 | 2009-12-14 | 26.83 | 2009-12-14 | 15.25 | 2009-12-14 | 14.34 |
| 2009-12-13 | 2009-12-13 | 2009-12-13 | 2009-12-13 | 2009-12-13 | |||||
| 2009-12-12 | 2009-12-12 | 2009-12-12 | 2009-12-12 | 2009-12-12 | |||||
| 2009-12-11 | 898.67 | 2009-12-11 | 89.05 | 2009-12-11 | 26.53 | 2009-12-11 | 15.16 | 2009-12-11 | 14.26 |
| 2009-12-10 | 887.65 | 2009-12-10 | 88.28 | 2009-12-10 | 26.33 | 2009-12-10 | 15.12 | 2009-12-10 | 14.27 |
| 2009-12-9 | 889.66 | 2009-12-9 | 88.73 | 2009-12-9 | 26.46 | 2009-12-9 | 15.11 | 2009-12-9 | 14.24 |
| 2009-12-8 | 903.07 | 2009-12-8 | 89.58 | 2009-12-8 | 26.62 | 2009-12-8 | 15.15 | 2009-12-8 | 14.28 |
| 2009-12-7 | 909.94 | 2009-12-7 | 89.82 | 2009-12-7 | 26.74 | 2009-12-7 | 15.33 | 2009-12-7 | 14.39 |