产品名称:尊享系列开放净值型(股票精选主题)理财产品2015年第4期ZXKG1504
产品代码:ZXKG1504
日期
|
产品净值
|
2019-2-1 |
1.1412 |
2018-1-30 |
1.0915 |
2018-1-2 |
1.0928 |
2017-12-28 |
1.0910 |
2017-12-1 |
1.0901 |
2017-8-1 |
1.0924 |
2017-7-28 |
1.0919 |
2017-7-3 |
1.0899 |
2017-6-1 |
1.0868 |
2017-5-26 |
1.0862 |
2017-2-3 |
1.0795 |
2017-1-3 |
1.0767 |
2016-12-1 |
1.0799 |
2016-11-29 |
1.0808 |
2016-11-1 |
1.0790 |
2016-10-28 |
1.0788 |
2016-10-10 |
1.0775 |
2016-9-29 |
1.0772 |
2016-9-1 |
1.0762 |
2016-8-30 |
1.0762 |
2016-8-1 |
1.0745 |
2016-7-1 |
1.072 |
2016-6-29 |
1.0717 |
2016-6-1 |
1.0713 |
2016-5-30 |
1.0699 |
2016-5-3 |
1.0690 |
2016-4-28
|
1.0687
|
2016-4-1
|
1.0683
|
2016-3-30
|
1.0673
|
2016-3-1
|
1.066
|
2016-2-26
|
1.0668
|
2016-2-1
|
1.0648
|
2016-1-28
|
1.0661
|
2016-1-4
|
1.0644
|
2015-12-30
|
1.0676
|
2015-12-01
|
1.0641
|
2015-11-27
|
1.0682
|
2015-11-2
|
1.0653
|
2015-10-29
|
1.071
|
2015-10-8
|
1.0491
|
2015-9-29
|
1.0516
|
2015-9-1
|
1.0077
|
2015-8-28
|
1.0076
|
2015-8-3
|
1.0119
|
2015-7-30
|
1.0121
|
2015-7-1
|
1.0904
|
2015-6-29
|
1.0883
|
|