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“同升三号”(第1期)理财产品业绩公告
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我行于2007年3月2日至3月15日发行的“同升三号”股票联结型理财产品,预期收益起始日为2007年3月16日,理财到期日为2008年9月16日,现将有关收益情况公布如下: 截止4月16日,“同升三号”前13个观察期挂钩篮子股票涨跌幅平均值分别为:6.11%、10.19%、9.96%、6.51%、0%、0%、1.32%、0%、0%、0%、0%、0%和0%。
观察日 |
花旗集团 |
美国国际集团 |
高盛集团 |
汇丰控股 |
瑞士银行 |
平均值 |
月平均 |
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2007-3-16 |
收盘价 |
49.53 |
66.87 |
199.00 |
880.00 |
69.10 |
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2007-4-16 |
收盘价 |
52.93 |
67.61 |
214.52 |
927.50 |
75.60 |
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涨跌幅 |
6.86% |
1.11% |
7.80% |
5.40% |
9.41% |
6.11% |
6.11% |
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2007-5-16 |
收盘价 |
54.91 |
72.46 |
227.11 |
933.50 |
77.05 |
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涨跌幅 |
10.86% |
8.36% |
14.13% |
6.08% |
11.51% |
10.19% |
10.19% |
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2007-6-18 |
收盘价 |
53.96 |
72.50 |
226.97 |
930.50 |
77.85 |
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涨跌幅 |
8.94% |
8.42% |
14.06% |
5.74% |
12.66% |
9.96% |
9.96% |
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2007-7-16 |
收盘价 |
52.19 |
69.79 |
220.40 |
915.50 |
74.65 |
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涨跌幅 |
5.37% |
4.37% |
10.75% |
4.03% |
8.03% |
6.51% |
6.51% |
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2007-8-16 |
收盘价 |
47.55 |
63.95 |
169.85 |
861.50 |
61.80 |
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涨跌幅 |
-4.00% |
-4.37% |
-14.65% |
-2.10% |
-10.56% |
-7.14% |
0.00% |
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2007-9-17 |
收盘价 |
46.03 |
64.97 |
187.61 |
882.00 |
60.90 |
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涨跌幅 |
-7.07% |
-2.84% |
-5.72% |
0.23% |
-11.87% |
-5.45% |
0.00% |
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2007-10-16 |
收盘价 |
44.79 |
66.24 |
224.83 |
949.50 |
66.50 |
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涨跌幅 |
-9.57% |
-0.94% |
12.98% |
7.90% |
-3.76% |
1.32% |
1.32% |
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2007-11-16 |
收盘价 |
34.00 |
56.44 |
225.25 |
844.00 |
52.95 |
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涨跌幅 |
-31.35% |
-15.60% |
13.19% |
-4.09% |
-23.37% |
-12.24% |
0.00% |
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2007-12-17 |
收盘价 |
30.77 |
55.01 |
208.63 |
826.00 |
53.75 |
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涨跌幅 |
-37.88% |
-17.74% |
4.84% |
-6.14% |
-22.21% |
-15.82% |
0.00% |
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2008-1-16 |
收盘价 |
26.24 |
57.96 |
197.50 |
753.50 |
46.74 |
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涨跌幅 |
-47.02% |
-13.32% |
-0.75% |
-14.38% |
-32.36% |
-21.57% |
0.00% |
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2008-2-19 |
收盘价 |
25.32 |
47.03 |
173.80 |
756.00 |
35.90 |
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涨跌幅 |
-48.88% |
-29.67% |
-12.66% |
-14.09% |
-48.05% |
-30.67% |
0.00% |
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2008-3-17 |
收盘价 |
18.62 |
39.80 |
151.02 |
746.00 |
24.50 |
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涨跌幅 |
-62.41% |
-40.48% |
-24.11% |
-15.23% |
-64.54% |
-41.35% |
0.00% |
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2008-4-16 |
收盘价 |
23.44 |
45.47 |
169.05 |
851.50 |
34.06 |
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涨跌幅 |
-52.68% |
-32.00% |
-15.05% |
-3.24% |
-50.71% |
-30.74% |
0.00% |
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