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[null,"安盈0860“跟踪恒指”产品浮动收益率测算表（截至2008年6月22日收盘价）"]
[null,"挂钩标的名称","目前价格P1（港币）","基准价格P0（港币）","本期价格表现","累计价格表现"]
[null,"盈富基金          （代码：2800.HK）",20.8,22.95,-0.0936819172113289,-0.0936819172113289]
[null,"浮动收益率",null,"人民币",0.0072]
[null,"说明：此表只用于披露挂钩标的的价格信息和理财浮动收益，仅供客户参考。最终收益率以2009年7月21日收盘价为准。"]

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[null,"安盈0860“跟踪恒指”产品浮动收益率测算表（截至2009年06月22日收盘价）"]
[null,"挂钩标的名称","观察日","收盘价格（港币）","当期价格表现","累计价格表现"]
[null,"盈富基金          （代码：2800.HK）","20080721（i=0）",22.95]
[null,null,"20080821（i=1）",20.8,-0.0936819172113289,-0.0936819172113289]
[null,null,"20080922（i=2）",20.1,-0.033653846153846145,-0.12733576336517505]
[null,null,"20081021（i=3）",15.52,-0.22786069651741303,-0.3551964598825881]
[null,null,"20081121（i=4）",12.8,-0.17525773195876282,-0.5304541918413509]
[null,null,"20081222（i=5）",14.8,"4%（封顶4%）",-0.4904541918413509]
[null,null,"20090121（i=6）",12.7,-0.141891891891892,-0.6323460837332429]
[null,null,"20090223（i=7）",13.34,"4%（封顶4%）",-0.5923460837332428]
[null,null,"20090323（i=8）",13.64,0.022488755622188883,-0.5698573281110539]
[null,null,"20090421（i=9）",15.52,"4%（封顶4%）",-0.5298573281110539]
[null,null,"20090521（i=10）",17.36,"4%（封顶4%）",-0.4898573281110539]
[null,null,"20090622（i=11）",18.4,"4%（封顶4%）",-0.44985732811105394]
[null,"浮动收益率",null,"人民币",0.0072]
[null,"说明：此表只用于披露挂钩标的的价格信息和理财浮动收益，仅供客户参考。最终收益率以2009年7月21日收盘价为准。"]