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1、 代客境外理财产品(QDII)客户净值信息披露(“吉祥四宝”人民币7198号、美元0772号)尊敬的投资资者:本行代客境境外理财财产品(QQDIII)人民民币71198号号、美元007722号产品品单位净净值如下下:日期单位净值美元07772号未未签署变变更协议议(单位位:美元元)美元07772号20110年签签署变更更协议(单单位:美美元)美元07772号20008年签签署变更更协议(单单位:美美元)人民币71198号号未签署署变更协协议(单单位:人人民币)人民币71198号号20110年签签署变更更协议(单单位:人人民币)人民币71198号号20008年签签署变更更协议(单单位:人人民币)
2、20080073110.755520.75440.687720.6866120080081880.747790.756690.684410.6922320080082110.748840.758850.68220.6911220080082220.748810.75990.680040.6900320080082660.748820.756610.682240.6899620080082770.747790.755570.682210.6899220080082880.749960.756650.682270.689920080082990.749980.757720.681180.68885
3、20080090110.749980.757730.682230.6899120080090220.748880.756620.680080.6877520080090330.748830.75440.681160.6866820080090440.747760.752270.681150.6866220080090550.747760.751170.680080.6844520080090880.741190.749920.675510.6811720080090990.746640.751120.679980.6844120080091000.745560.762230.679910.69
4、44320080091110.744480.761160.678880.6911420080091220.743390.760050.67880.6933120080091660.750.761120.68110.6911220080091770.745540.759930.677770.6900420080091880.745540.758880.676680.689920080091990.726670.744430.660060.6766620080092220.740090.761180.673320.6922120080092330.742220.768890.67220.69662
5、20080092440.739950.767750.670080.6966220080092550.737740.766660.669950.696620080092660.736680.77550.668880.7033520081100990.715570.744450.650090.6777120081101000.722240.752240.657720.6844420081101330.72330.749980.657730.6811720081101440.72110.752270.655540.6844320081101550.723380.750080.657790.68224
6、20081101660.724420.753330.658850.6844920081101770.724460.75330.65990.6844920081102000.726640.752250.660050.6844320081102110.727720.751190.661140.6833820081102220.740060.759960.673380.6911120081102330.740060.760080.674410.6922520081102440.739940.761160.672290.6933220081102770.737790.761190.671160.693
7、3420081102880.737790.761110.671170.6922820081102990.738810.76110.671140.6922220081103000.739980.760040.672240.6911220081103110.738870.76440.671130.6944320081110330.738880.763380.671170.6944420081110440.740020.764460.672270.6944820081110550.742260.76440.674470.6944220081110660.744420.763350.676630.69
8、33820081110770.744480.76440.67770.6944520081111000.744450.764480.676650.695520081111110.746610.763390.678810.6944320081111220.746620.764470.678850.6955220081111330.760030.756640.691130.6877820081111440.758860.756670.689970.688820081111770.757790.757720.689920.6888620081111880.759920.758810.690020.68
9、99120081111990.760030.758820.691130.6899320081112000.761190.758820.692290.6899620081112110.762290.761170.693390.6922820081112440.761140.761190.692240.6922920081112550.759950.76220.690050.6922820081112660.762210.766610.692270.6966420081112770.76220.766620.692280.6966620081112880.762210.768850.693350.
10、6999320081120110.762240.768880.695540.7011220081120220.763370.768890.696680.7011520081120330.764430.76990.697710.7011320081120440.764420.769910.69770.7011420081120550.764410.769910.696670.7011320081120880.762210.769940.695510.7011820081120990.762250.769950.695520.7011620081121000.762290.769970.69555
11、0.7011720081121110.765530.769980.697770.7011720081121220.766670.769990.698870.7011620081121550.766690.770010.698880.7011820081121660.767780.770020.699950.7011820081121770.771160.782220.702220.7111820081121880.771140.782230.701170.7111620081121990.771130.782240.70220.712220081122220.771190.782260.702270.7122520081122330.771150.782270.702250.7122720081122440.771140.782280.702250.7122820081122990.771180.783330.702240.7122820081123000.773310.783330.703360.7122920081123110.773340.781140.703380.711120090010550.770090.783390.701170.7133520090010660.772210.78440.70330.713382009