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时间:2020-04-03
《代客境外理财产品(QDII)客户净值信息披露.doc》由会员上传分享,免费在线阅读,更多相关内容在行业资料-天天文库。
1、代客境外理财产品(QDII)客户净值信息披露(“吉祥四宝”人民币7198号、美元0772号)尊敬的投资者:本行代客境外理财产品(QDII)人民币7198号、美元0772号产品单位净值如下:日期单位净值美元0772号未签署变更协议(单位:美元)美元0772号2010年签署变更协议(单位:美元)美元0772号2008年签署变更协议(单位:美元)人民币7198号未签署变更协议(单位:人民币)人民币7198号2010年签署变更协议(单位:人民币)人民币7198号2008年签署变更协议(单位:人民币)200807310.755
2、2 0.7540.6872 0.6861200808180.7479 0.75690.6841 0.6923200808210.7484 0.75850.682 0.6912200808220.7481 0.7590.6804 0.6903200808260.7482 0.75610.6824 0.6896200808270.7479 0.75570.6821 0.6892200808280.7496 0.75650.6827 0.689200808290.7498 0.75720.6818 0.6885200809
3、010.7498 0.75730.6823 0.6891200809020.7488 0.75620.6808 0.6875200809030.7483 0.7540.6816 0.6868200809040.7476 0.75270.6815 0.6862200809050.7476 0.75170.6808 0.6845200809080.7419 0.74920.6751 0.6817200809090.7464 0.75120.6798 0.6841200809100.7456 0.76230.6791 0.
4、6943200809110.7448 0.76160.6788 0.6914200809120.7439 0.76050.678 0.6931200809160.75 0.76120.681 0.6912200809170.7454 0.75930.6777 0.6904200809180.7454 0.75880.6768 0.689200809190.7267 0.74430.6606 0.6766200809220.7409 0.76180.6732 0.6921200809230.7422 0.76890.6
5、72 0.6962200809240.7395 0.76750.6708 0.6962200809250.7374 0.76660.6695 0.696200809260.7368 0.7750.6688 0.7035200810090.7157 0.74450.6509 0.6771200810100.7224 0.75240.6572 0.6844200810130.723 0.74980.6573 0.6817200810140.721 0.75270.6554 0.6843200810150.7238 0.7
6、5080.6579 0.6824200810160.7242 0.75330.6585 0.6849200810170.7246 0.7530.659 0.6849200810200.7264 0.75250.6605 0.6843200810210.7272 0.75190.6614 0.6838200810220.7406 0.75960.6738 0.6911200810230.7406 0.76080.6741 0.6925200810240.7394 0.76160.6729 0.6932200810270
7、.7379 0.76190.6716 0.6934200810280.7379 0.76110.6717 0.6928200810290.7381 0.7610.6714 0.6922200810300.7398 0.76040.6724 0.6912200810310.7387 0.7640.6713 0.6943200811030.7388 0.76380.6717 0.6944200811040.7402 0.76460.6727 0.6948200811050.7426 0.7640.6747 0.69422
8、00811060.7442 0.76350.6763 0.6938200811070.7448 0.7640.677 0.6945200811100.7445 0.76480.6765 0.695200811110.7461 0.76390.6781 0.6943200811120.7462 0.76470.6785 0.69522008111
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