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Net Value Announcement of QDII Product “Overseas Profit” 20080610
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Published time：2008-06-13
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On June 10th 2008, the net value of "Overseas Profit No. 1”, a QDII financial product, was 0.8853 yuan (RMB), down 3.32% from the last announcement date. Specific data were as follows:
| Date | Net Value per Unit of Fund Portfolio (US$) | Net Value per Unit of Overseas Profit No. 1 (Renminbi) | % Change | | | | | 2008.06.10 | 0.1286 | 0.8853 | -3.32% | | | 2008.06.03 | 0.1323 | 0.9157 | -0.29% | | | 2008.05.27 | 0.1326 | 0.9184 | -1.72% | | | 2008.05.20 | 0.1348 | 0.9345 | 0.25% | | | 2008.05.13 | 0.1334 | 0.9322 | -0.22% | | | 2008.05.06 | 0.1337 | 0.9343 | 0.94% | | | 2008.04.29 | 0.1324 | 0.9256 | 0.43% | | | 2008.04.22 | 0.1320 | 0.9216 | 2.08% | | | 2008.04.15 | 0.1293 | 0.9028 | -0.39% | | | 2008.04.08 | 0.1302 | 0.9063 | 1.61% | | | 2008.04.01 | 0.1276 | 0.8919 | 0.84% | | | 2008.03.25 | 0.1266 | 0.8845 | 1.48% | | | 2008.03.18 | 0.1240 | 0.8716 | -2.69% | | | 2008.03.11 | 0.1267 | 0.8957 | -2.92% | | | 2008.03.04 | 0.1302 | 0.9226 | -0.15% | | | 2008.02.26 | 0.1303 | 0.9240 | -0.68% | | | 2008.02.19 | 0.1304 | 0.9303 | -1.61% | | | 2008.02.05 | 0.1318 | 0.9455 | 2.44% | | | 2008.01.29 | 0.1287 | 0.9230 | 4.22% | | | 2008.01.22 | 0.1226 | 0.8856 | -9.12% | | | 2008.01.15 | 0.1344 | 0.9745 | -1.38% | | | 2008.01.08 | 0.1366 | 0.9881 | -2.82% | | | 2007.12.31 | 0.1403 | 1.0168 | 1.15% | | | 2007.12.24 | 0.1381 | 1.0052 | 1.09% | | | 2007.12.18 | 0.1355 | 0.9944 | -5.44% | | | 2007.12.11 | 0.1432 | 1.0516 | 0.29% | | | …… | …… | …… | …… | | | 2007.07.20 | 0.1322 | 1.0010 | —— | |
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