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

2020-12-17

0.250324

0.00%

——

1.637194

2020-12-16

0.250332

-1.23%

——

1.637246

2020-12-8

0.253462

1.29%

1.654093

1.654093

2020-12-1

0.250232

0.84%

1.633064

1.633064

2020-11-24

0.24815

2.15%

1.629229

1.629229

2020-11-17

0.242933

2.30%

1.590458

1.590458

2020-11-10

0.237469

4.76%

1.561121

1.561121

2020-11-03

0.226678

-0.23%

1.492516

1.492516

2020-10-27

0.227209

-0.61%

1.518279

1.518279

2020-10-20

0.228596

-0.11%

1.525878

1.525878

2020-10-13

0.228844

4.00%

1.530051

1.530051

2020-10-6

0.22005

2.24%

1.491852

1.491852

2020-9-29

0.215237

-0.52%

1.459223

1.459223

2020-9-22

0.216371

-1.16%

1.466909

1.466909

2020-9-15

0.21891

1.77%

1.476570

1.476570

2020-9-8

0.215098

-1.78%

1.466560

1.466560

2020-9-1

0.218994

0.97%

1.493145

1.493145

2020-8-25

0.216884

0.83%

1.484484

1.484484

2020-8-18

0.21509

1.14%

1.485648

1.485648

2020-8-11

0.212669

1.09%

1.474477

1.474477

2020-8-4

0.21038

1.16%

1.463298

1.463298

2020-7-28

0.207967

-0.38%

1.448345

1.448345

……

……

……

……

……

2007-10-02

0.132892

——

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