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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

200808180.74790.75690.68410.6923

200808210.74840.75850.6820.6912

200808220.74810.7590.68040.6903

200808260.74820.75610.68240.6896

200808270.74790.75570.68210.6892

200808280.74960.75650.68270.689

200808290.74980.75720.68180.6885

200809010.74980.75730.68230.6891

200809()20.74880.75620.68080.6875

200809030.74830.7540.68160.6868

200809040.74760.75270.68150.6862

200809050.74760.75170.68080.6845

200809080.74190.74920.67510.6817

200809090.74640.7512067980.6841

200809100.74560.76230.67910.6943

200809110.74480.76160.67880.6914

200809120.74390.76050.6780.6931

200809160.750.76120.6810.6912

200809170.74540.75930.67770.6904

200809180.74540.75880.67680.689

200809190.72670.74430.66060.6766

200809220.74090.76180.67320.6921

200809230.74220.76890.6720.6962

200809240.73950.76750.67080.6962

200809250.73740.76660.66950.696

200809260.73680.7750.66880.7035

200810090.71570.74450.65090.6771

200810100.72240.75240.65720.6844

200810130.7230.74980.65730.6817

200810140.7210.75270.65540.6843

200810150.72380.75080.65790.6824

200810160.7242().75330.65850.6849

200810170.72460.7530.6590.6849

200810200.72640.75250.66050.6843

200810210.72720.75190.66140.6838

200810220.74060.75960.67380.6911

200810230.74060.76080.67410.6925

200810240.73940.76160.67290.6932

200810270.73790.76190.67160.6934

200810280.73790.76110.67170.6928

200810290.73810.7610.67140.6922

200810300.73980.76040.67240.6912

200810310.73870.7640.67130.6943

200811030.73880.76380.67170.6944

200811040.74020.76460.67270.6948

200811050.74260.7640.67470.6942

200811060.74420.76350.67630.6938

200811070.74480.7640.6770.6945

200811100.74450.76480.67650.695

200811110.74610.76390.67810.6943

200811120.74620.76470.67850.6952

200811130.76030.75640.69130.6878

200811140.75860.75670.68970.688

200811170.75790.75720.68920.6886

200811180.75920.75810.69020.6891

200811190.76030.75820.69130.6893

200811200.76190.75820.69290.6896

200811210.76290.76170.69390.6928

200811240.76140.76190.69240.6929

200811250.75950.7620.69050.6928

200811260.76210.76610.69270.6964

200811270.7620.76620.69280.6966

200811280.76210.76850.69350.6993

200812010.76240.76880.69540.7012

200812020.76370.76890.69680.7015

200812030.76430.7690.69710.7013

200812040.76420.76910.6970.7014

200812050.76410.76910.69670.7013

200812080.76210.76940.69510.7018

200812090.76250.76950.69520.7016

200812100.76290.76970.69550.7017

200812110.76530.76980.69770.7017

200812120.76670.76990.69870.7016

200812150.76690.77010.69880.7018

200812160.76780.77020.69950.7018

200812170.77160.78220.70220.7118

200812180.77140.78230.70170.7116

200812190.77130.78240.7020.712

200812220.77190.78260.70270.7125

200812230.77150.78270.70250.7127

200812240.77140.78280.70250.7128

200812290.77180.78330.70240.7128

200812300.77310.78330.70360.7129

200812310.77340.78140.70380.711

200901050.77090.78390.70170.7135

200901060.77210.7840.7030.7138

200901070.77320.78410.7040.7139

200901080.77390.78420.70450.7139

200901090.77450.78430.70490.7138

200901120.77590.78450.70640.7142

200901130.77670.78460.70730.7145

200901140.77660.78470.70720.7146

200901150.77650.790.7070.7193

200901160.77510.790.70570.7192

200901190.77590.79030.70620.7193

200901200.77580.79040.70630.7196

200901210.77590.79050.70650.7198

200901220.77410.79060.70470.7197

200901230.77370.79070.70440.7199

200902020.77310.79160.7040.7209

200902030.77230.79170.70330.7209

200902040.77210.79330.70260.7219

200902()50.77220.7934().70280.7221

200902060.77260.79380.70330.7226

200902090.77290.79450.70330.723

200902100.77290.79480.70310.7231

200902110.77280.79660.70310.7248

200902120.77350.79690.70360.7249

200902130.77410.79710.70430.7252

200902160.77260.79740.7030.7256

200902170.7730.79940.70340.7277

200902180.77340.80020.70390.7285

200902190.7730.80030.70360.7287

200902200.77320.80040.70370.7286

200902230.77360.80060.70380.7286

200902240.77380.80070.70420.7289

200902250.77330.80080.70380.729

200902260.77230.80090.7030.7292

200902270.77240.8010.70320.7294

200903020.77280.80130.70360.7298

200903030.77390.80130.70470.7298

200903()40.77360.80140.70440.7299

200903050.77290.80150.70350.7297

200903060.77330.80150.70390.7298

200903090.77270.80170.70320.7298

200903100.77190.80180.70250.7299

200903110.77170.80180.70220.7298

200903120.77240.80190.70280.7298

200903130.7730.8040.70330.7318

200903160.77320.80420.70360.7322

200903170.77310.80420.70330.7319

200903180.7730.80430.70310.7319

200903190.77580.80440.70550.7318

200903200.77550.80440.70510.7318

200903230.77530.80460.7050.7321

200903240.77560.80470.70530.7321

200903250.77550.80480.70550.7325

200903260.77520.80480.70510.7324

200903270.77570.80490.70550.7325

200903300.77630.80480.70630.7326

200903310.77680.80480.7070.7328

200904010.77710.80490.70710.7328

200904020.77710.8050.70710.7328

200904030.77670.8050.70650.7326

200904070.77590.80530.7060.7331

200904080.77620.80540.70650.7335

200904090.77660.80540.70680.7334

200904140.77760.8077().70710.735

200904150.77760.80780.7070.735

200904160.77780.80790.70730.7352

200904170.77730.80790.70690.7353

200904200.77650.80810.70640.7357

200904210.77670.80820.70670.7359

200904220.77610.80830.70580.7356

200904230.77640.80830.7060.7355

200904240.77640.80840.70570.7354

200904270.77690.80860.7060.7353

200904280.77780.80870.7070.7356

200904290.77750.80870.70660.7355

200904300.77780.80880.70680.7355

200905040.77820.80910.70690.7355

200905050.77790.80910.70630.7352

200905060.77840.80920.70710.7356

200905070.7790.80930.70760.7357

200905080.77910.80930.70760.7356

200905110.77930.80950.70780.7358

200905120.77980.8096().70850.7361

200905130.78010.81170.70870.7381

200905140.78050.81170.70920.7383

200905150.78070.81180.70940.7384

200905180.78110.8120.70990.7388

200905190.78110.81210.70990.7388

200905200.78160.81210.71020.7387

200905210.78230.81220.71080.7387

200905220.78190.81230.71040.7387

200905250.78190.81250.71030.7389

200905260.78150.81250.71050.7394

200905270.78110.81260.71050.7399

200906010.78170.81290.7110.7401

200906020.78090.8130.71020.7401

200906030.78130.81310.71050.7401

200906040.78190.81310.71130.7404

200906050.78110.81320.71060.7406

200906080.77840.81340.70850.7411

200906()90.78760.81340.71690.7411

200906100.77910.81350.70880.7409

200906110.77880.81360.70870.7411

200906120.77930.81360.70890.7408

200906150.77980.81710.70950.7444

200906160.78040.81940.71030.7467

200906170.78040.81950.71010.7465

200906180.78060.81950.710.7463

200906190.77960.82030.70930.7472

200906220.78030.82050.70980.7473

200906230.7810.82050.71060.7474

200906240.78140.82060.71070.7473

200906250.78130.82070.71080.7475

200906260.78210.82070.71150.7475

200906290.78220.82090.71140.7476

200906300.7820.821().71130.7477

200907010.78190.8210.71130.7477

200907020.78280.82110.71190.7477

200907030.78280.82120.71220.748

200907060.78290.82140.71220.7482

200907070.78330.82140.71260.7481

200907080.78340.83150.71270.7574

200907090.7840.83160.71320.7574

200907100.78390.83160.7130.7573

200907130.7840.83380.71310.7595

200907140.78360.83390.71290.7597

200907150.78340.8340.71270.7598

200907160.78310.834().71230.7596

200907170.78350.83420.71260.7598

200907200.78350.83440.71270.7601

200907210.78360.83450.71270.76

200907220.78410.83450.71310.76

200907230.7840.83460.7130.7601

200907240.78340.83470.71260.7603

200907270.78370.8349().71280.7605

200907280.78380.8349().71280.7604

200907290.78360.8350.71270.7605

200907300.78350.83510.71280.7609

200907310.78340.83510.71260.7607

200908030.7840.83530.7130.7608

200908040.78350.83540.71250.7608

200908050.78350.83730.71250.7625

200908060.78320.83730.71220.7625

200908070.78320.83740.71240.7627

2009081()0.78270.83760.71220.7633

200908110.7833().8377().71280.7634

200908120.78380.83770.71330.7634

200908130.78440.83980.71370.7654

200908140.78480.83990.71390.7653

200908170.78490.84010.71410.7656

200908180.7850.84010.71420.7656

200908190.78490.84020.7140.7656

200908200.78530.84030.71430.7656

200908210.78540.84030.71430.7655

200908240.7850.84050.71390.7657

200908250.78560.84060.71450.7658

200908260.78570.84070.71460.7659

200908270.78570.84070.71470.766

200908280.7860.84080.71480.7659

200908310.78630.8410.71510.7662

200909()10.78640.8410.71520.7661

200909020.78650.84110.71540.7663

200909030.78680.84110.71550.7662

200909040.78670.84120.71550.7663

200909070.78670.84130.71540.7663

200909080.78680.84130.71550.7663

200909090.7870.84170.71560.7666

200909100.78710.84220.71560.767

200909110.78710.84280.71550.7675

200909140.78730.84490.71570.7695

200909150.78710.8450.71560.7697

200909160.7870.8450.71540.7696

200909170.78690.8451().71530.7696

200909180.7870.84540.71530.7699

200909210.78720.84630.71560.7708

200909220.7870.84630.71550.7709

200909230.78720.84630.71550.7707

200909240.78750.84640.71590.7709

200909250.78750.84640.7160.771

200909280.78720.84730.71560.7717

200909290.78740.84730.71590.7718

200909300.78730.84740.71580.7719

200910090.78790.84780.71610.7721

200910120.78740.84790.71570.7722

200910130.78750.850.71580.7744

200910140.78790.850.71610.7742

200910150.78770.850.71590.7742

200910160.78770.85140.7160.7755

200910190.78770.85150.7160.7757

2009102()0.7878().85150.71610.7756

200910210.78790.85160.71620.7758

200910220.78780.85660.71610.7803

200910230.7880.85670.71630.7804

200910260.78780.85680.71620.7805

200910270.78770.85690.71610.7807

200910280.78810.85690.71650.7806

200910290.78830.8570.71670.7808

2009103()0.7882().85770.71650.7814

200911020.7884().85820.71670.7818

200911030.78840.85820.71670.7818

200911040.78840.85830.71670.7819

200911050.78850.85830.71680.7819

200911060.78880.85950.7170.7829

200911090.78880.85960.7170.783

200911100.7890.85970.71710.783

200911110.78910.85970.71720.783

200911120.78910.85970.71720.783

200911130.78940.86180.71750.7852

200911160.78930.86190.71740.7853

200911170.78950.8620.71760.7853

200911180.78950.8620.71770.7854

200911190.78970.8620.71780.7854

200911200.78970.86210.71790.7855

200911230.78980.86310.7180.7864

200911240.78970.86320.71780.7865

200911250.78980.86320.71790.7865

200911260.78970.8633().71780.7865

200911270.78970.8633().71780.7865

200911300.78960.86440.71770.7875

200912010.78970.86440.71780.7875

200912020.78980.86450.71790.7876

200912030.78950.86450.71760.7876

200912040.78950.86460.71760.7877

200912070.78920.86470.71740.7879

200912080.78950.86470.71770.7879

200912090.78960.8648().7178().788

200912100.78960.86480.71780.7879

200912110.78960.86490.71780.788

200912140.78960.8670.71780.7902

200912150.78960.8670.71780.7901

200912160.78940.86710.71760.7903

200912170.78950.86710.71770.7903

200912180.78980.86720.7180.7904

200912210.78980.86730.7180.7905

200912220.78980.86730.7180.7905

200912230.78970.86740.7180.7906

200912240.78970.86740.71790.7906

200912280.78970.86760.71790.7907

200912290.78940.86760.71760.7907

200912300.78940.86770.71760.7908

200912310.78960.86770.71780.7908

201001040.78960.86790.71780.791

201001()50.78960.8679().71780.791

201()01060.78990.8680.7180.791

201001070.790.8680.71810.791

201001080.790.86810.71820.7912

201001110.79020.86820.71830.7912

201001120.79020.86830.71830.7913

201001130.79020.87030.71830.7933

201001140.79020.87030.71830.7933

201001150.79030.8704().71830.7933

201001180.79040.87050.71840.7934

201001190.79050.87060.71850.7935

201001200.79050.87060.71850.7935

201001210.79040.87060.71840.7935

201001220.79040.87070.71840.7936

201001250.79040.87080.71840.7937

201001260.79050.87090.71850.7938

201001270.79050.87090.71850.7938

201001280.79050.87210.71850.7949

201001290.79050.87210.71850.7949

201002()10.7905().8723().71850.7951

201002()20.7906().87230.71860.7951

201002030.79050.87230.71850.7950

201002040.79050.87240.71850.7951

201002050.79060.87240.71860.7952

201002080.79070.87260.71870.7954

201002090.79050.87260.71850.7953

201002100.79060.87260.71860.7953

201002110.79060.87270.71860.7954

201002120.7906().87310.71860.7958

201002220.79070.87560.71870.7982

201002230.79070.87690.71870.7994

201002240.79080.87830.71880.8007

201002250.79080.87930.71880.8016

201002260.79090.87950.71890.8018

201003010.79090.87960.71880.8018

201003020.79080.87980.71880.8020

201003030.79090.87980.71880.8020

201003()40.79090.8803().71880.8024

201003050.79100.88090.71890.8030

201003080.79090.88090.71880.8030

201003090.79090.88090.71880.8030

201003100.79090.88110.71880.8032

201003110.79090.88120.71880.8032

201003120.79090.88120.71880.8032

201003150.79100.88380.71890.8058

201003160.79100.88420.71890.8061

201003170.7910().88480.71890.8067

201003180.79100.88480.71890.8067

201003190.79100.88480.71890.8067

201003220.79100.88510.71890.8070

201003230.79090.88550.71880.8073

201003240.79090.88800.71880.8096

201003250.79090.88820.71880.8096

201003260.7909().88850.71890.8096

201003290.79090.88900.71880.8096

201003300.79100.89010.71890.8096

201003310.79100.88980.71890.8096

201004010.79100.89130.71890.8100

201004060.79100.89000.71890.8088

201004070.79100.88940.71890.8083

201004080.79100.89070.71890.8095

201004090.79100.89120.71890.8099

201004120.79100.89350.71890.8120

201004130.79100.89480.71890.8131

201004140.79100.89500.71890.8134

201004150.79100.89730.71890.8155

201004160.79100.79470.89680.71890.72220.8150

201004190.79100.79470.89670.71890.72220.8150

201004200.79100.79480.89710.71890.72230.8153

201004210.79120.79840.90110.71910.72560.8190

201004220.79120.79750.90060.71910.72480.8185

201004230.79100.79830.90130.71890.72550.8191

201004260.79100.79910.90280.71890.72630.8205

201004270.79100.79930.90250.71890.72640.8202

201004280.79100.79900.90160.71890.72620.8194

201004290.79100.79940.90260.71890.72650.8203

201004300.79100.80090.90430.71890.72790.8219

201005040.79100.80090.90370.71890.72790.8213

201005050.79100.79790.90060.71890.72520.8185

201005060.79100.79780.90050.71900.72510.8185

201005070.79100.79450.89740.71900.72220.8157

201005100.79100.79770.90060.71900.72500.8186

201005110.79100.79790.90060.71900.72520.8186

201005120.79000.79650.8996().7181

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