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代客境外理财产品客户净值信息披露
(“吉祥四宝”人民币7198号、美元0772号)
尊敬的投资者:
本行代客境外理财产品(QDII)人民币7198号、美元0772号
产品单位净值如下:
单位净值
美元0772美元0772人民币人民币人民币
美元0772
号2010号20087198号未7198号7198号
号未签署
日期年签署变年签署变签署变更2010年签2008年签
变更协议
更协议更协议协议(单署变更协署变更协
(单位:
(单位:(单位:位:人民议(单位:议(单位:
美元)
美元)美元)市)人民币)人民币)
200807310.75520.7540.68720.6861
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201005110.79100.79790.90060.71900.72520.8186
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