代客境外理財(cái)產(chǎn)品Q(chēng)DII客戶凈值信息披露

1、代客境外理財(cái)產(chǎn)品（QDII ）客戶凈值信息披露（“吉祥四寶”人民幣7198號(hào)、美元0772號(hào)）尊敬的投資者：本行代客境外理財(cái)產(chǎn)品（QDII）人民幣7198號(hào)、美元0772號(hào)產(chǎn)品單位凈值如下：日期單位凈值美元0772 號(hào)未簽署 變更協(xié)議（單位： 美元）美元0772 號(hào) 2010年簽署變 更協(xié)議 （單位： 美元）美元0772 號(hào) 2008年簽署變 更協(xié)議 （單位： 美元）人民幣7198簽署變更 協(xié)議（單 位：人民幣）人民幣7198 號(hào) 2010年簽 署變更協(xié) 議（單位： 人民幣）人民幣7198 號(hào) 2008年簽 署變更協(xié) 議（單位： 人民幣）200807310.75520.7540.68720.6

2、861200808180.74790.75690.68410.6923200808210.74840.75850.6820.6912200808220.74810.7590.68040.6903200808260.74820.75610.68240.6896200808270.74790.75570.68210.6892200808280.74960.75650.68270.689200808290.74980.75720.68180.6885200809010.74980.75730.68230.6891200809020.74880.75620.68080.6875200809030.74

3、830.7540.68160.6868200809040.74760.75270.68150.6862200809050.74760.75170.68080.6845200809080.74190.74920.67510.6817200809090.74640.75120.67980.6841200809100.74560.76230.67910.6943 1200809110.74480.76160.67880.6914200809120.74390.76050.6780.6931200809160.750.76120.6810.6912200809170.74540.75930.67770

4、.6904200809180.74540.75880.67680.689200809190.72670.74430.66060.6766200809220.74090.76180.67320.6921200809230.74220.76890.6720.6962200809240.73950.76750.67080.6962200809250.73740.76660.66950.696200809260.73680.7750.66880.7035200810090.71570.74450.65090.6771200810100.72240.75240.65720.6844200810130.7

5、230.74980.65730.6817200810140.7210.75270.65540.6843200810150.72380.75080.65790.6824200810160.72420.75330.65850.6849200810170.72460.7530.6590.6849200810200.72640.75250.66050.6843200810210.72720.75190.66140.6838200810220.74060.75960.67380.6911200810230.74060.76080.67410.6925200810240.73940.76160.67290

6、.6932200810270.73790.76190.67160.6934200810280.73790.76110.67170.6928200810290.73810.7610.67140.6922200810300.73980.76040.67240.6912200810310.73870.7640.67130.6943200811030.73880.76380.67170.6944200811040.74020.76460.67270.6948 1200811050.74260.7640.67470.6942200811060.74420.76350.67630.693820081107

7、0.74480.7640.6770.6945200811100.74450.76480.67650.695200811110.74610.76390.67810.6943200811120.74620.76470.67850.6952200811130.76030.75640.69130.6878200811140.75860.75670.68970.688200811170.75790.75720.68920.6886200811180.75920.75810.69020.6891200811190.76030.75820.69130.6893200811200.76190.75820.69

8、290.6896200811210.76290.76170.69390.6928200811240.76140.76190.69240.6929200811250.75950.7620.69050.6928200811260.76210.76610.69270.6964200811270.7620.76620.69280.6966200811280.76210.76850.69350.6993200812010.76240.76880.69540.7012200812020.76370.76890.69680.7015200812030.76430.7690.69710.70132008120

9、40.76420.76910.6970.7014200812050.76410.76910.69670.7013200812080.76210.76940.69510.7018200812090.76250.76950.69520.7016200812100.76290.76970.69550.7017200812110.76530.76980.69770.7017200812120.76670.76990.69870.7016200812150.76690.77010.69880.7018200812160.76780.77020.69950.7018200812170.77160.7822

10、0.70220.7118200812180.77140.78230.70170.7116200812190.77130.78240.7020.712200812220.77190.78260.70270.7125200812230.77150.78270.70250.7127200812240.77140.78280.70250.7128200812290.77180.78330.70240.7128200812300.77310.78330.70360.7129200812310.77340.78140.70380.711200901050.77090.78390.70170.7135200

11、901060.77210.7840.7030.7138200901070.77320.78410.7040.7139200901080.77390.78420.70450.7139200901090.77450.78430.70490.7138200901120.77590.78450.70640.7142200901130.77670.78460.70730.7145200901140.77660.78470.70720.7146200901150.77650.790.7070.7193200901160.77510.790.70570.7192200901190.77590.79030.7

12、0620.7193200901200.77580.79040.70630.7196200901210.77590.79050.70650.7198200901220.77410.79060.70470.7197200901230.77370.79070.70440.7199200902020.77310.79160.7040.7209200902030.77230.79170.70330.7209200902040.77210.79330.70260.7219200902050.77220.79340.70280.7221200902060.77260.79380.70330.72262009

13、02090.77290.79450.70330.723200902100.77290.79480.70310.7231200902110.77280.79660.70310.7248200902120.77350.79690.70360.7249200902130.77410.79710.70430.7252200902160.77260.79740.7030.7256200902170.7730.79940.70340.7277200902180.77340.80020.70390.7285200902190.7730.80030.70360.7287200902200.77320.8004

14、0.70370.7286200902230.77360.80060.70380.7286200902240.77380.80070.70420.7289200902250.77330.80080.70380.729200902260.77230.80090.7030.7292200902270.77240.8010.70320.7294200903020.77280.80130.70360.7298200903030.77390.80130.70470.7298200903040.77360.80140.70440.7299200903050.77290.80150.70350.7297200

15、903060.77330.80150.70390.7298200903090.77270.80170.70320.7298200903100.77190.80180.70250.7299200903110.77170.80180.70220.7298200903120.77240.80190.70280.7298200903130.7730.8040.70330.7318200903160.77320.80420.70360.7322200903170.77310.80420.70330.7319200903180.7730.80430.70310.7319200903190.77580.80

16、440.70550.7318200903200.77550.80440.70510.7318200903230.77530.80460.7050.7321 1200903240.77560.80470.70530.7321200903250.77550.80480.70550.7325200903260.77520.80480.70510.7324200903270.77570.80490.70550.7325200903300.77630.80480.70630.7326200903310.77680.80480.7070.7328200904010.77710.80490.70710.73

17、28200904020.77710.8050.70710.7328200904030.77670.8050.70650.7326200904070.77590.80530.7060.7331200904080.77620.80540.70650.7335200904090.77660.80540.70680.7334200904140.77760.80770.70710.735200904150.77760.80780.7070.735200904160.77780.80790.70730.7352200904170.77730.80790.70690.7353200904200.77650.

18、80810.70640.7357200904210.77670.80820.70670.7359200904220.77610.80830.70580.7356200904230.77640.80830.7060.7355200904240.77640.80840.70570.7354200904270.77690.80860.7060.7353200904280.77780.80870.7070.7356200904290.77750.80870.70660.7355200904300.77780.80880.70680.7355200905040.77820.80910.70690.735

19、5200905050.77790.80910.70630.7352200905060.77840.80920.70710.7356200905070.7790.80930.70760.7357200905080.77910.80930.70760.7356200905110.77930.80950.70780.7358200905120.77980.80960.70850.7361200905130.78010.81170.70870.7381200905140.78050.81170.70920.7383200905150.78070.81180.70940.7384200905180.78

20、110.8120.70990.7388200905190.78110.81210.70990.7388200905200.78160.81210.71020.7387200905210.78230.81220.71080.7387200905220.78190.81230.71040.7387200905250.78190.81250.71030.7389200905260.78150.81250.71050.7394200905270.78110.81260.71050.7399200906010.78170.81290.7110.7401200906020.78090.8130.71020

21、.7401200906030.78130.81310.71050.7401200906040.78190.81310.71130.7404200906050.78110.81320.71060.7406200906080.77840.81340.70850.7411200906090.78760.81340.71690.7411200906100.77910.81350.70880.7409200906110.77880.81360.70870.7411200906120.77930.81360.70890.7408200906150.77980.81710.70950.74442009061

22、60.78040.81940.71030.7467200906170.78040.81950.71010.7465200906180.78060.81950.710.7463200906190.77960.82030.70930.7472200906220.78030.82050.70980.7473200906230.7810.82050.71060.7474200906240.78140.82060.71070.7473200906250.78130.82070.71080.7475200906260.78210.82070.71150.7475200906290.78220.82090.

23、71140.7476200906300.7820.8210.71130.7477200907010.78190.8210.71130.7477200907020.78280.82110.71190.7477200907030.78280.82120.71220.748200907060.78290.82140.71220.7482200907070.78330.82140.71260.7481200907080.78340.83150.71270.7574200907090.7840.83160.71320.7574200907100.78390.83160.7130.757320090713

24、0.7840.83380.71310.7595200907140.78360.83390.71290.7597200907150.78340.8340.71270.7598200907160.78310.8340.71230.7596200907170.78350.83420.71260.7598200907200.78350.83440.71270.7601200907210.78360.83450.71270.76200907220.78410.83450.71310.76200907230.7840.83460.7130.7601200907240.78340.83470.71260.7

25、603200907270.78370.83490.71280.7605200907280.78380.83490.71280.7604200907290.78360.8350.71270.7605200907300.78350.83510.71280.7609200907310.78340.83510.71260.7607200908030.7840.83530.7130.7608200908040.78350.83540.71250.7608 1200908050.78350.83730.71250.7625200908060.78320.83730.71220.7625200908070.

26、78320.83740.71240.7627200908100.78270.83760.71220.7633200908110.78330.83770.71280.7634200908120.78380.83770.71330.7634200908130.78440.83980.71370.7654200908140.78480.83990.71390.7653200908170.78490.84010.71410.7656200908180.7850.84010.71420.7656200908190.78490.84020.7140.7656200908200.78530.84030.71

27、430.7656200908210.78540.84030.71430.7655200908240.7850.84050.71390.7657200908250.78560.84060.71450.7658200908260.78570.84070.71460.7659200908270.78570.84070.71470.766200908280.7860.84080.71480.7659200908310.78630.8410.71510.7662200909010.78640.8410.71520.7661200909020.78650.84110.71540.7663200909030

28、.78680.84110.71550.7662200909040.78670.84120.71550.7663200909070.78670.84130.71540.7663200909080.78680.84130.71550.7663200909090.7870.84170.71560.7666200909100.78710.84220.71560.767200909110.78710.84280.71550.7675200909140.78730.84490.71570.7695200909150.78710.8450.71560.7697200909160.7870.8450.7154

29、0.7696200909170.78690.84510.71530.7696200909180.7870.84540.71530.7699200909210.78720.84630.71560.7708200909220.7870.84630.71550.7709200909230.78720.84630.71550.7707200909240.78750.84640.71590.7709200909250.78750.84640.7160.771200909280.78720.84730.71560.7717200909290.78740.84730.71590.7718200909300.

30、78730.84740.71580.7719200910090.78790.84780.71610.7721200910120.78740.84790.71570.7722200910130.78750.850.71580.7744200910140.78790.850.71610.7742200910150.78770.850.71590.7742200910160.78770.85140.7160.7755200910190.78770.85150.7160.7757200910200.78780.85150.71610.7756200910210.78790.85160.71620.77

31、58200910220.78780.85660.71610.7803200910230.7880.85670.71630.7804200910260.78780.85680.71620.7805200910270.78770.85690.71610.7807200910280.78810.85690.71650.7806200910290.78830.8570.71670.7808200910300.78820.85770.71650.7814200911020.78840.85820.71670.7818200911030.78840.85820.71670.7818200911040.78

32、840.85830.71670.7819200911050.78850.85830.71680.7819200911060.78880.85950.7170.7829200911090.78880.85960.7170.783200911100.7890.85970.71710.783200911110.78910.85970.71720.783200911120.78910.85970.71720.783200911130.78940.86180.71750.7852200911160.78930.86190.71740.7853200911170.78950.8620.71760.7853

33、200911180.78950.8620.71770.7854200911190.78970.8620.71780.7854200911200.78970.86210.71790.7855200911230.78980.86310.7180.7864200911240.78970.86320.71780.7865200911250.78980.86320.71790.7865200911260.78970.86330.71780.7865200911270.78970.86330.71780.7865200911300.78960.86440.71770.7875200912010.78970

34、.86440.71780.7875200912020.78980.86450.71790.7876200912030.78950.86450.71760.7876200912040.78950.86460.71760.7877200912070.78920.86470.71740.7879200912080.78950.86470.71770.7879200912090.78960.86480.71780.788200912100.78960.86480.71780.7879200912110.78960.86490.71780.788200912140.78960.8670.71780.79

35、02200912150.78960.8670.71780.7901200912160.78940.86710.71760.7903 1200912170.78950.86710.71770.7903200912180.78980.86720.7180.7904200912210.78980.86730.7180.7905200912220.78980.86730.7180.7905200912230.78970.86740.7180.7906200912240.78970.86740.71790.7906200912280.78970.86760.71790.7907200912290.789

36、40.86760.71760.7907200912300.78940.86770.71760.7908200912310.78960.86770.71780.7908201001040.78960.86790.71780.791201001050.78960.86790.71780.791201001060.78990.8680.7180.791201001070.790.8680.71810.791201001080.790.86810.71820.7912201001110.79020.86820.71830.7912201001120.79020.86830.71830.79132010

37、01130.79020.87030.71830.7933201001140.79020.87030.71830.7933201001150.79030.87040.71830.7933201001180.79040.87050.71840.7934201001190.79050.87060.71850.7935201001200.79050.87060.71850.7935201001210.79040.87060.71840.7935201001220.79040.87070.71840.7936201001250.79040.87080.71840.7937201001260.79050.

38、87090.71850.7938201001270.79050.87090.71850.7938201001280.79050.87210.71850.7949201001290.79050.87210.71850.7949201002010.79050.87230.71850.7951201002020.79060.87230.71860.7951201002030.79050.87230.71850.7950201002040.79050.87240.71850.7951201002050.79060.87240.71860.7952201002080.79070.87260.71870.

39、7954201002090.79050.87260.71850.7953201002100.79060.87260.71860.7953201002110.79060.87270.71860.7954201002120.79060.87310.71860.7958201002220.79070.87560.71870.7982201002230.79070.87690.71870.7994201002240.79080.87830.71880.8007201002250.79080.87930.71880.8016201002260.79090.87950.71890.8018 1201003

40、010.79090.87960.71880.8018201003020.79080.87980.71880.8020201003030.79090.87980.71880.8020201003040.79090.88030.71880.8024201003050.79100.88090.71890.8030201003080.79090.88090.71880.8030201003090.79090.88090.71880.8030201003100.79090.88110.71880.8032201003110.79090.88120.71880.8032201003120.79090.88

41、120.71880.8032201003150.79100.88380.71890.8058201003160.79100.88420.71890.8061201003170.79100.88480.71890.8067201003180.79100.88480.71890.8067201003190.79100.88480.71890.8067201003220.79100.88510.71890.8070201003230.79090.88550.71880.8073201003240.79090.88800.71880.8096201003250.79090.88820.71880.80

42、96201003260.79090.88850.71890.8096201003290.79090.88900.71880.8096201003300.79100.89010.71890.8096201003310.79100.88980.71890.8096201004010.79100.89130.71890.8100201004060.79100.89000.71890.8088201004070.79100.88940.71890.8083201004080.79100.89070.71890.8095201004090.79100.89120.71890.8099201004120.79100.89350.71890