时间

产品美元单位净值

涨跌幅

“亚洲创富精选”产品
人民币申购单位净值

“亚洲创富精选”产品
人民币赎回单位净值

2018-8-14

0.175653

-2.63%

1.202064

1.202064

2018-8-7

0.180400

-0.28%

1.238590

1.238590

2018-7-31

0.180904

0.05%

1.230527

1.230527

2018-7-24

0.180822

0.24%

1.234128

1.234128

2018-7-17

0.180382

-0.11%

1.217705

1.217705

2018-7-10

0.180589

1.38%

1.207635

1.207635

2018-7-3

0.178134

-2.35%

1.178802

1.178802

2018-6-26

0.182425

-1.80%

1.207836

1.207836

2018-6-19

0.185777

-3.88%

1.208647

1.208647

2018-6-12

0.193273

0.35%

1.243770

1.243770

2018-6-5

0.192596

0.91%

1.231883

1.231883

2018-5-29

0.190855

0.62%

1.223571

1.223571

2018-5-22

0.189678

-0.40%

1.209937

1.209937

2018-5-15

0.190447

1.08%

1.212424

1.212424

2018-5-8

0.188421

-0.50%

1.192403

1.192403

2018-5-1

0.189375

0.22%

1.202928

1.202928

2018-4-24

0.188961

-0.28%

1.199619

1.199619

2018-4-17

0.189483

-1.11%

1.190313

1.190313

2018-4-10

0.191601

0.53%

1.201549

1.201549

2018-4-3

0.190587

-0.02%

1.198144

1.198144

2018-3-27

0.190625

-0.41%

1.193694

1.193694

……

……

……

……

……

2007-10-02

0.132892

——

1.000000