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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號(hào)未簽署變更協(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）200807310.755
2、2 0.7540.6872 0.6861200808180.7479 0.75690.6841 0.6923200808210.7484 0.75850.682 0.6912200808220.7481 0.7590.6804 0.6903200808260.7482 0.75610.6824 0.6896200808270.7479 0.75570.6821 0.6892200808280.7496 0.75650.6827 0.689200808290.7498 0.75720.6818 0.6885200809
3、010.7498 0.75730.6823 0.6891200809020.7488 0.75620.6808 0.6875200809030.7483 0.7540.6816 0.6868200809040.7476 0.75270.6815 0.6862200809050.7476 0.75170.6808 0.6845200809080.7419 0.74920.6751 0.6817200809090.7464 0.75120.6798 0.6841200809100.7456 0.76230.6791 0.
4、6943200809110.7448 0.76160.6788 0.6914200809120.7439 0.76050.678 0.6931200809160.75 0.76120.681 0.6912200809170.7454 0.75930.6777 0.6904200809180.7454 0.75880.6768 0.689200809190.7267 0.74430.6606 0.6766200809220.7409 0.76180.6732 0.6921200809230.7422 0.76890.6
5、72 0.6962200809240.7395 0.76750.6708 0.6962200809250.7374 0.76660.6695 0.696200809260.7368 0.7750.6688 0.7035200810090.7157 0.74450.6509 0.6771200810100.7224 0.75240.6572 0.6844200810130.723 0.74980.6573 0.6817200810140.721 0.75270.6554 0.6843200810150.7238 0.7
6、5080.6579 0.6824200810160.7242 0.75330.6585 0.6849200810170.7246 0.7530.659 0.6849200810200.7264 0.75250.6605 0.6843200810210.7272 0.75190.6614 0.6838200810220.7406 0.75960.6738 0.6911200810230.7406 0.76080.6741 0.6925200810240.7394 0.76160.6729 0.6932200810270
7、.7379 0.76190.6716 0.6934200810280.7379 0.76110.6717 0.6928200810290.7381 0.7610.6714 0.6922200810300.7398 0.76040.6724 0.6912200810310.7387 0.7640.6713 0.6943200811030.7388 0.76380.6717 0.6944200811040.7402 0.76460.6727 0.6948200811050.7426 0.7640.6747 0.69422
8、00811060.7442 0.76350.6763 0.6938200811070.7448 0.7640.677 0.6945200811100.7445 0.76480.6765 0.695200811110.7461 0.76390.6781 0.6943200811120.7462 0.76470.6785 0.69522008111
