代客境外理财产品(QDII)客户净值信息披露

1、代客境外外理财产产品（QQDIII）客户户净值信信息披露露（“吉祥祥四宝”人民币币71998号、美元007722号）尊敬的投投资者：本行代客客境外理理财产品品（QDDII）人民币币71998号、美元007722号产品品单位净净值如下下：日期单位净值值美元07772号号未签署署变更协协议（单单位：美美元）美元07772号号20110年签签署变更更协议（单位：美元）美元07772号号20008年签签署变更更协议（单位：美元）人民币771988号未签签署变更更协议（单位：人民币币）人民币771988号20110年签签署变更更协议（单位：人民币币）人民币771988号20008年签签署变更更协议（单位

2、：人民币币）20088073310.755520.75540.688720.6886120088081180.744790.755690.688410.6992320088082210.744840.755850.68820.6991220088082220.744810.75590.688040.6990320088082260.744820.755610.688240.6889620088082270.744790.755570.688210.6889220088082280.744960.755650.688270.688920088082290.744980.755720.688180

3、.6888520088090010.744980.755730.688230.6889120088090020.744880.755620.688080.6887520088090030.744830.75540.688160.6886820088090040.744760.755270.688150.6886220088090050.744760.755170.688080.6884520088090080.744190.744920.677510.6881720088090090.744640.755120.677980.6884120088091100.744560.766230.677

4、910.6994320088091110.744480.766160.677880.6991420088091120.744390.766050.67780.6993120088091160.7550.766120.68810.6991220088091170.744540.755930.677770.6990420088091180.744540.755880.677680.688920088091190.722670.744430.666060.6776620088092220.744090.766180.677320.6992120088092230.744220.766890.6772

5、0.6996220088092240.733950.766750.677080.6996220088092250.733740.766660.666950.699620088092260.733680.77750.666880.7003520088100090.711570.744450.655090.6777120088101100.722240.755240.655720.6884420088101130.72230.744980.655730.6881720088101140.72210.755270.655540.6884320088101150.722380.755080.65579

6、0.6882420088101160.722420.755330.655850.6884920088101170.722460.75530.65590.6884920088102200.722640.755250.666050.6884320088102210.722720.755190.666140.6883820088102220.744060.755960.677380.6991120088102230.744060.766080.677410.6992520088102240.733940.766160.677290.6993220088102270.733790.766190.677

7、160.6993420088102280.733790.766110.677170.6992820088102290.733810.76610.677140.6992220088103300.733980.766040.677240.6991220088103310.733870.76640.677130.6994320088110030.733880.766380.677170.6994420088110040.744020.766460.677270.6994820088110050.744260.76640.677470.6994220088110060.744420.766350.67

8、7630.6993820088110070.744480.76640.67770.6994520088111100.744450.766480.677650.699520088111110.744610.766390.677810.6994320088111120.744620.766470.677850.6995220088111130.766030.755640.699130.6887820088111140.755860.755670.688970.688820088111170.755790.755720.688920.6888620088111180.755920.755810.69

9、9020.6889120088111190.766030.755820.699130.6889320088112200.766190.755820.699290.6889620088112210.766290.766170.699390.6992820088112240.766140.766190.699240.6992920088112250.755950.76620.699050.6992820088112260.766210.766610.699270.6996420088112270.76620.766620.699280.6996620088112280.766210.766850.

10、699350.6999320088120010.766240.766880.699540.7001220088120020.766370.766890.699680.7001520088120030.766430.76690.699710.7001320088120040.766420.766910.69970.7001420088120050.766410.766910.699670.7001320088120080.766210.766940.699510.7001820088120090.766250.766950.699520.7001620088121100.766290.76697

11、0.699550.7001720088121110.766530.766980.699770.7001720088121120.766670.766990.699870.7001620088121150.766690.777010.699880.7001820088121160.766780.777020.699950.7001820088121170.777160.788220.700220.7111820088121180.777140.788230.700170.7111620088121190.777130.788240.70020.711220088122220.777190.788

12、260.700270.7112520088122230.777150.788270.700250.7112720088122240.777140.788280.700250.7112820088122290.777180.788330.700240.7112820088123300.777310.788330.700360.7112920088123310.777340.788140.700380.711120099010050.777090.788390.700170.7113520099010060.777210.78840.70030.7113820099010070.777320.78

13、8410.70040.7113920099010080.777390.788420.700450.7113920099010090.777450.788430.700490.7113820099011120.777590.788450.700640.7114220099011130.777670.788460.700730.7114520099011140.777660.788470.700720.7114620099011150.777650.7990.70070.7119320099011160.777510.7990.700570.7119220099011190.777590.7990

14、30.700620.7119320099012200.777580.799040.700630.7119620099012210.777590.799050.700650.7119820099012220.777410.799060.700470.7119720099012230.777370.799070.700440.7119920099020020.777310.799160.70040.7220920099020030.777230.799170.700330.7220920099020040.777210.799330.700260.7221920099020050.777220.7

15、99340.700280.7222120099020060.777260.799380.700330.7222620099020090.777290.799450.700330.722320099021100.777290.799480.700310.7223120099021110.777280.799660.700310.7224820099021120.777350.799690.700360.7224920099021130.777410.799710.700430.7225220099021160.777260.799740.70030.7225620099021170.77730.

16、799940.700340.7227720099021180.777340.800020.700390.7228520099021190.77730.800030.700360.7228720099022200.777320.800040.700370.7228620099022230.777360.800060.700380.7228620099022240.777380.800070.700420.7228920099022250.777330.800080.700380.722920099022260.777230.800090.70030.7229220099022270.777240

17、.80010.700320.7229420099030020.777280.800130.700360.7229820099030030.777390.800130.700470.7229820099030040.777360.800140.700440.7229920099030050.777290.800150.700350.7229720099030060.777330.800150.700390.7229820099030090.777270.800170.700320.7229820099031100.777190.800180.700250.7229920099031110.777

18、170.800180.700220.7229820099031120.777240.800190.700280.7229820099031130.77730.80040.700330.7331820099031160.777320.800420.700360.7332220099031170.777310.800420.700330.7331920099031180.77730.800430.700310.7331920099031190.777580.800440.700550.7331820099032200.777550.800440.700510.7331820099032230.77

19、7530.800460.70050.7332120099032240.777560.800470.700530.7332120099032250.777550.800480.700550.7332520099032260.777520.800480.700510.7332420099032270.777570.800490.700550.7332520099033300.777630.800480.700630.7332620099033310.777680.800480.70070.7332820099040010.777710.800490.700710.7332820099040020.

20、777710.80050.700710.7332820099040030.777670.80050.700650.7332620099040070.777590.800530.70060.7333120099040080.777620.800540.700650.7333520099040090.777660.800540.700680.7333420099041140.777760.800770.700710.733520099041150.777760.800780.70070.733520099041160.777780.800790.700730.7335220099041170.77

21、7730.800790.700690.7335320099042200.777650.800810.700640.7335720099042210.777670.800820.700670.7335920099042220.777610.800830.700580.7335620099042230.777640.800830.70060.7335520099042240.777640.800840.700570.7335420099042270.777690.800860.70060.7335320099042280.777780.800870.70070.7335620099042290.7

22、77750.800870.700660.7335520099043300.777780.800880.700680.7335520099050040.777820.800910.700690.7335520099050050.777790.800910.700630.7335220099050060.777840.800920.700710.7335620099050070.77790.800930.700760.7335720099050080.777910.800930.700760.7335620099051110.777930.800950.700780.733582009905112

23、0.777980.800960.700850.7336120099051130.788010.811170.700870.7338120099051140.788050.811170.700920.7338320099051150.788070.811180.700940.7338420099051180.788110.81120.700990.7338820099051190.788110.811210.700990.7338820099052200.788160.811210.711020.7338720099052210.788230.811220.711080.733872009905

24、2220.788190.811230.711040.7338720099052250.788190.811250.711030.7338920099052260.788150.811250.711050.7339420099052270.788110.811260.711050.7339920099060010.788170.811290.71110.7440120099060020.788090.81130.711020.7440120099060030.788130.811310.711050.7440120099060040.788190.811310.711130.7440420099

25、060050.788110.811320.711060.7440620099060080.777840.811340.700850.7441120099060090.788760.811340.711690.7441120099061100.777910.811350.700880.7440920099061110.777880.811360.700870.7441120099061120.777930.811360.700890.7440820099061150.777980.811710.700950.7444420099061160.788040.811940.711030.744672

26、0099061170.788040.811950.711010.7446520099061180.788060.811950.7110.7446320099061190.777960.822030.700930.7447220099062220.788030.822050.700980.7447320099062230.78810.822050.711060.7447420099062240.788140.822060.711070.7447320099062250.788130.822070.711080.7447520099062260.788210.822070.711150.74475

27、20099062290.788220.822090.711140.7447620099063300.78820.82210.711130.7447720099070010.788190.82210.711130.7447720099070020.788280.822110.711190.7447720099070030.788280.822120.711220.744820099070060.788290.822140.711220.7448220099070070.788330.822140.711260.7448120099070080.788340.833150.711270.75574

28、20099070090.78840.833160.711320.7557420099071100.788390.833160.71130.7557320099071130.78840.833380.711310.7559520099071140.788360.833390.711290.7559720099071150.788340.83340.711270.7559820099071160.788310.83340.711230.7559620099071170.788350.833420.711260.7559820099072200.788350.833440.711270.766012

29、0099072210.788360.833450.711270.76620099072220.788410.833450.711310.76620099072230.78840.833460.71130.7660120099072240.788340.833470.711260.7660320099072270.788370.833490.711280.7660520099072280.788380.833490.711280.7660420099072290.788360.83350.711270.7660520099073300.788350.833510.711280.766092009

30、9073310.788340.833510.711260.7660720099080030.78840.833530.71130.7660820099080040.788350.833540.711250.7660820099080050.788350.833730.711250.7662520099080060.788320.833730.711220.7662520099080070.788320.833740.711240.7662720099081100.788270.833760.711220.7663320099081110.788330.833770.711280.7663420

31、099081120.788380.833770.711330.7663420099081130.788440.833980.711370.7665420099081140.788480.833990.711390.7665320099081170.788490.844010.711410.7665620099081180.78850.844010.711420.7665620099081190.788490.844020.71140.7665620099082200.788530.844030.711430.7665620099082210.788540.844030.711430.76655

32、20099082240.78850.844050.711390.7665720099082250.788560.844060.711450.7665820099082260.788570.844070.711460.7665920099082270.788570.844070.711470.766620099082280.78860.844080.711480.7665920099083310.788630.84410.711510.7666220099090010.788640.84410.711520.7666120099090020.788650.844110.711540.766632

33、0099090030.788680.844110.711550.7666220099090040.788670.844120.711550.7666320099090070.788670.844130.711540.7666320099090080.788680.844130.711550.7666320099090090.78870.844170.711560.7666620099091100.788710.844220.711560.766720099091110.788710.844280.711550.7667520099091140.788730.844490.711570.7669

34、520099091150.788710.84450.711560.7669720099091160.78870.84450.711540.7669620099091170.788690.844510.711530.7669620099091180.78870.844540.711530.7669920099092210.788720.844630.711560.7770820099092220.78870.844630.711550.7770920099092230.788720.844630.711550.7770720099092240.788750.844640.711590.77709

35、20099092250.788750.844640.71160.777120099092280.788720.844730.711560.7771720099092290.788740.844730.711590.7771820099093300.788730.844740.711580.7771920099100090.788790.844780.711610.7772120099101120.788740.844790.711570.7772220099101130.788750.8550.711580.7774420099101140.788790.8550.711610.7774220

36、099101150.788770.8550.711590.7774220099101160.788770.855140.71160.7775520099101190.788770.855150.71160.7775720099102200.788780.855150.711610.7775620099102210.788790.855160.711620.7775820099102220.788780.855660.711610.7880320099102230.78880.855670.711630.7880420099102260.788780.855680.711620.78805200

37、99102270.788770.855690.711610.7880720099102280.788810.855690.711650.7880620099102290.788830.85570.711670.7880820099103300.788820.855770.711650.7881420099110020.788840.855820.711670.7881820099110030.788840.855820.711670.7881820099110040.788840.855830.711670.7881920099110050.788850.855830.711680.78819

38、20099110060.788880.855950.71170.7882920099110090.788880.855960.71170.788320099111100.78890.855970.711710.788320099111110.788910.855970.711720.788320099111120.788910.855970.711720.788320099111130.788940.866180.711750.7885220099111160.788930.866190.711740.7885320099111170.788950.86620.711760.788532009

39、9111180.788950.86620.711770.7885420099111190.788970.86620.711780.7885420099112200.788970.866210.711790.7885520099112230.788980.866310.71180.7886420099112240.788970.866320.711780.7886520099112250.788980.866320.711790.7886520099112260.788970.866330.711780.7886520099112270.788970.866330.711780.78865200

40、99113300.788960.866440.711770.7887520099120010.788970.866440.711780.7887520099120020.788980.866450.711790.7887620099120030.788950.866450.711760.7887620099120040.788950.866460.711760.7887720099120070.788920.866470.711740.7887920099120080.788950.866470.711770.7887920099120090.788960.866480.711780.7888

41、20099121100.788960.866480.711780.7887920099121110.788960.866490.711780.788820099121140.788960.86670.711780.7990220099121150.788960.86670.711780.7990120099121160.788940.866710.711760.7990320099121170.788950.866710.711770.7990320099121180.788980.866720.71180.7990420099122210.788980.866730.71180.799052

42、0099122220.788980.866730.71180.7990520099122230.788970.866740.71180.7990620099122240.788970.866740.711790.7990620099122280.788970.866760.711790.7990720099122290.788940.866760.711760.7990720099123300.788940.866770.711760.7990820099123310.788960.866770.711780.7990820100010040.788960.866790.711780.7991

43、20100010050.788960.866790.711780.799120100010060.788990.86680.71180.799120100010070.7990.86680.711810.799120100010080.7990.866810.711820.7991220100011110.799020.866820.711830.7991220100011120.799020.866830.711830.7991320100011130.799020.877030.711830.7993320100011140.799020.877030.711830.79933201000

44、11150.799030.877040.711830.7993320100011180.799040.877050.711840.7993420100011190.799050.877060.711850.7993520100012200.799050.877060.711850.7993520100012210.799040.877060.711840.7993520100012220.799040.877070.711840.7993620100012250.799040.877080.711840.7993720100012260.799050.877090.711850.7993820

45、100012270.799050.877090.711850.7993820100012280.799050.877210.711850.7994920100012290.799050.877210.711850.7994920100020010.799050.877230.711850.7995120100020020.799060.877230.711860.7995120100020030.799050.877230.711850.7995020100020040.799050.877240.711850.7995120100020050.799060.877240.711860.799

46、5220100020080.799070.877260.711870.7995420100020090.799050.877260.711850.7995320100021100.799060.877260.711860.7995320100021110.799060.877270.711860.7995420100021120.799060.877310.711860.7995820100022220.799070.877560.711870.7998220100022230.799070.877690.711870.7999420100022240.799080.877830.711880

47、.8000720100022250.799080.877930.711880.8001620100022260.799090.877950.711890.8001820100030010.799090.877960.711880.8001820100030020.799080.877980.711880.8002020100030030.799090.877980.711880.8002020100030040.799090.888030.711880.8002420100030050.799100.888090.711890.8003020100030080.799090.888090.71

48、1880.8003020100030090.799090.888090.711880.8003020100031100.799090.888110.711880.8003220100031110.799090.888120.711880.8003220100031120.799090.888120.711880.8003220100031150.799100.888380.711890.8005820100031160.799100.888420.711890.8006120100031170.799100.888480.711890.8006720100031180.799100.88848

49、0.711890.8006720100031190.799100.888480.711890.8006720100032220.799100.888510.711890.8007020100032230.799090.888550.711880.8007320100032240.799090.888800.711880.8009620100032250.799090.888820.711880.8009620100032260.799090.888850.711890.8009620100032290.799090.888900.711880.8009620100033300.799100.8

50、99010.711890.8009620100033310.799100.888980.711890.8009620100040010.799100.899130.711890.8110020100040060.799100.899000.711890.8008820100040070.799100.888940.711890.8008320100040080.799100.899070.711890.8009520100040090.799100.899120.711890.8009920100041120.799100.899350.711890.8112020100041130.7991

51、00.899480.711890.8113120100041140.799100.899500.711890.8113420100041150.799100.899730.711890.8115520100041160.799100.799470.899680.711890.722220.8115020100041190.799100.799470.899670.711890.722220.8115020100042200.799100.799480.899710.711890.722230.8115320100042210.799120.799840.900110.711910.722560

52、.8119020100042220.799120.799750.900060.711910.722480.8118520100042230.799100.799830.900130.711890.722550.8119120100042260.799100.799910.900280.711890.722630.8220520100042270.799100.799930.900250.711890.722640.8220220100042280.799100.799900.900160.711890.722620.8119420100042290.799100.799940.900260.7

53、11890.722650.8220320100043300.799100.800090.900430.711890.722790.8221920100050040.799100.800090.900370.711890.722790.8221320100050050.799100.799790.900060.711890.722520.8118520100050060.799100.799780.900050.711900.722510.8118520100050070.799100.799450.899740.711900.722220.8115720100051100.799100.799

54、770.900060.711900.722500.8118620100051110.799100.799790.900060.711900.722520.8118620100051120.799000.799650.899960.711810.722400.8117720100051130.799000.799670.900160.711810.722420.8119520100051140.799000.799550.900040.711810.722310.8118420100051170.799000.799190.899660.711810.711980.811502010005118

55、0.799000.799030.899510.711810.711840.8113720100051190.799000.788510.888920.711810.711370.8008320100052200.799000.788360.888750.711810.711230.8006820100052210.799000.777990.888370.711810.700890.8003320100052240.799000.788020.888400.711810.700920.8003620100052250.799000.777880.888180.711820.700800.8001620100052260.799000.777980.888350.711820.700890.8003220100052270.799000.788040.888430.7