Net Value of QDII Product Overseas Profit No. 120080311
Write:
Kade [2011-05-20]
|
Net Value of QDII Product Overseas Profit No. 120080311
|
Published time 2008-03-13
|
|
On March 11th 2008, the net value of "Overseas Profit No. 1 , a QDII financial product, was 0.8957 yuan (RMB), down 2.92% 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
| |
|
2007.07.20
| 0.1322
| 1.0010
| 0.00%
| |
|
|
|
| |
2007.11.13
| 0.1415
| 1.0493
| -3.15%
| |
2007.11.20
| 0.1402
| 1.0363
| -1.24%
| |
2007.11.27
| 0.1388
| 1.0228
| -1.30%
| |
2007.12.04
| 0.1419
| 1.0486
| 2.52%
| |
2007.12.11
| 0.1432
| 1.0516
| 0.29%
| |
2007.12.18
| 0.1355
| 0.9944
| -5.44%
| |
2007.12.24
| 0.1381
| 1.0052
| 1.09%
| |
2007.12.31
| 0.1403
| 1.0168
| 1.15%
| |
2008.01.08
| 0.1366
| 0.9881
| -2.82%
| |
2008.01.15
| 0.1344
| 0.9745
| -1.38%
| |
2008.01.22
| 0.1226
| 0.8856
| -9.12%
| |
2008.01.29
| 0.1287
| 0.9230
| 4.22%
| |
2008.02.05
| 0.1318
| 0.9455
| 2.44%
| |
2008.02.19
| 0.1304
| 0.9303
| -1.61%
| |
2008.02.26
| 0.1303
| 0.9234
| -0.74%
| |
2008.03.04
| 0.1302
| 0.9226
| -0.15%
| |
2008.03.11
| 0.1267
| 0.8957
| -2.92%
| |
|