Net Value Announcement of QDII Product Overseas Profit No. 1 20080219
Write:
Ivory [2011-05-20]
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Net Value Announcement of QDII Product Overseas Profit No. 1 20080219
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Published time 2008-02-21
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On February 19th 2008, the net value of QDII financial product Overseas Profit No. 1 was RMB0.9303, down 1.61% as compared to the previous 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 (RMB)
| % Change
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| 2007.07.20
| 0.1322
| 1.0010
| 0.00%
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| 2007.11.13
| 0.1415
| 1.0493
| -3.15%
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| 2007.11.20
| 0.1402
| 1.0363
| -1.24%
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| 2007.11.27
| 0.1388
| 1.0228
| -1.30%
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| 2007.12.04
| 0.1419
| 1.0486
| 2.52%
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| 2007.12.11
| 0.1432
| 1.0516
| 0.29%
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| 2007.12.18
| 0.1355
| 0.9944
| -5.44%
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| 2007.12.24
| 0.1381
| 1.0052
| 1.09%
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| 2007.12.31
| 0.1403
| 1.0168
| 1.15%
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| 2008.01.08
| 0.1366
| 0.9881
| -2.82%
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| 2008.01.15
| 0.1344
| 0.9745
| -1.38%
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| 2008.01.22
| 0.1226
| 0.8856
| -9.12%
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| 2008.01.29
| 0.1287
| 0.9230
| 4.22%
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| 2008.02.05
| 0.1318
| 0.9455
| 2.44%
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| 2008.02.19
| 0.1304
| 0.9303
| -1.61%
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