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

2018-11-13

0.161562

-1.35%

1.119560

1.119560

2018-11-6

0.163775

6.51%

1.136762

1.136762

2018-10-30

0.153769

-3.90%

1.062236

1.062236

2018-10-23

0.160011

-1.17%

1.110428

1.110428

2018-10-16

0.161912

-2.40%

1.120463

1.120463

2018-10-9

0.165893

-5.02%

1.145558

1.145558

2018-10-2

0.174658

-0.66%

1.204389

1.204389

2018-9-25

0.175816

1.72%

1.209474

1.209474

2018-9-18

0.172851

0.66%

1.184116

1.184116

2018-9-4

0.178328

-1.01%

1.221351

1.221351

2018-8-28

0.180146

2.47%

1.229442

1.229442

2018-8-21

0.1758

0.08%

1.196706

1.196706

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

……

……

……

……

……

2007-10-02

0.132892

——

1.000000