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第1页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共13页代客境外理财产品（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：日期单位净值美元0772号未签署变更协议（单位：美元）美元0772号2010年签署变更协议（单位：美元）美元0772号2008年签署变更协议（单位：美元）人民币7198号未签署变更协议（单位：人民币）人民币7198号2010年签署变更协议（单位：人民币）人民币7198号2008年签署变更协议（单位：人民币）200807310.75520.7540.68720.6861200808180.74790.75690.68410.6923200808210.74840.75850.6820.6912200808220.74810.7590.68040.6903200808260.74820.75610.68240.6896200808270.74790.75570.68210.6892200808280.74960.75650.68270.689200808290.74980.75720.68180.6885200809010.74980.75730.68230.6891200809020.74880.75620.68080.6875200809030.74830.7540.68160.6868200809040.74760.75270.68150.6862200809050.74760.75170.68080.6845200809080.74190.74920.67510.6817200809090.74640.75120.67980.6841200809100.74560.76230.67910.6943200809110.74480.76160.67880.6914第2页共13页第1页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共13页200809120.74390.76050.6780.6931200809160.750.76120.6810.6912200809170.74540.75930.67770.6904200809180.74540.75880.67680.689200809190.72670.74430.66060.6766200809220.74090.76180.67320.6921200809230.74220.76890.6720.6962200809240.73950.76750.67080.6962200809250.73740.76660.66950.696200809260.73680.7750.66880.7035200810090.71570.74450.65090.6771200810100.72240.75240.65720.6844200810130.7230.74980.65730.6817200810140.7210.75270.65540.6843200810150.72380.75080.65790.6824200810160.72420.75330.65850.6849200810170.72460.7530.6590.6849200810200.72640.75250.66050.6843200810210.72720.75190.66140.6838200810220.74060.75960.67380.6911200810230.74060.76080.67410.6925200810240.73940.76160.67290.6932200810270.73790.76190.67160.6934200810280.73790.76110.67170.6928200810290.73810.7610.67140.6922200810300.73980.76040.67240.6912200810310.73870.7640.67130.6943200811030.73880.76380.67170.6944200811040.74020.76460.67270.6948200811050.74260.7640.67470.6942200811060.74420.76350.67630.6938200811070.74480.7640.6770.6945200811100.74450.76480.67650.695200811110.74610.76390.67810.6943200811120.74620.76470.67850.6952200811130.76030.75640.69130.6878200811140.75860.75670.68970.688200811170.75790.75720.68920.6886200811180.75920.75810.69020.6891200811190.76030.75820.69130.6893第3页共13页第2页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共13页200811200.76190.75820.69290.6896200811210.76290.76170.69390.6928200811240.76140.76190.69240.6929200811250.75950.7620.69050.6928200811260.76210.76610.69270.6964200811270.7620.76620.69280.6966200811280.76210.76850.69350.6993200812010.76240.76880.69540.7012200812020.76370.76890.69680.7015200812030.76430.7690.69710.7013200812040.76420.76910.6970.7014200812050.76410.76910.69670.7013200812080.76210.76940.69510.7018200812090.76250.76950.69520.7016200812100.76290.76970.69550.7017200812110.76530.76980.69770.7017200812120.76670.76990.69870.7016200812150.76690.77010.69880.7018200812160.76780.77020.69950.7018200812170.77160.78220.70220.7118200812180.77140.78230.70170.7116200812190.77130.78240.7020.712200812220.77190.78260.70270.7125200812230.77150.78270.70250.7127200812240.77140.78280.70250.7128200812290.77180.78330.70240.71282008...