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产品名称：2007年第1期基金股票双重精选人民币理财产品
产品代码：840001
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日期
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产品净值
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|
|
2012-5-10
|
0.5950
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|
2012-5-7
|
0.6077
|
|
2012-5-3
|
0.5981
|
|
2012-5-2
|
0.5955
|
|
2012-4-26
|
0.5924
|
|
2012-4-23
|
0.5869
|
|
2012-4-19
|
0.5880
|
|
2012-4-16
|
0.5909
|
|
2012-4-12
|
0.5925
|
|
2012-4-9
|
0.5878
|
|
2012-4-5
|
0.5882
|
|
2012-3-29
|
0.5778
|
|
2012-3-26
|
0.6029
|
|
2012-3-22
|
0.6006
|
|
2012-3-19
|
0.6151
|
|
2012-3-15
|
0.6016
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|
2012-3-12
|
0.6045
|
|
2012-3-8
|
0.5906
|
|
2012-3-5
|
0.5903
|
|
2012-3-1
|
0.5843
|
|
2012-2-27
|
0.5842
|
|
2012-2-23
|
0.5796
|
|
2012-2-20
|
0.5710
|
|
2012-2-16
|
0.5715
|
|
2012-2-13
|
0.5716
|
|
2012-2-9
|
0.5705
|
|
2012-2-6
|
0.5677
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|
2012-2-2
|
0.5640
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|
2012-1-30
|
0.5550
|
|
2012-1-19
|
0.5521
|
|
2012-1-16
|
0.5435
|
|
2012-1-12
|
0.5601
|
|
2012-1-9
|
0.5542
|
|
2012-1-5
|
0.5476
|
|
2012-1-4
|
0.5553
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|
2011-12-29
|
0.5590
|
|
2011-12-26
|
0.5740
|
|
2011-12-22
|
0.5771
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|
2011-12-19
|
0.5889
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|
2011-12-15
|
0.5763
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|
2011-12-12
|
0.5965
|
|
|
0.6081
|
|
|
0.6089
|
|
|
0.6260
|
|
|
0.6291
|
|
2011-11-24
|
0.6288
|
|
2011-11-21
|
0.6205
|
|
2011-11-17
|
0.6306
|
|
2011-11-14
|
0.6403
|
|
2011-11-10
|
0.6322
|
|
2011-11-7
|
0.6298
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|
2011-11-3
|
0.6317
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|
2011-10-31
|
0.6188
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|
2011-10-27
|
0.6072
|
|
2011-10-24
|
0.5925
|
|
2011-10-20
|
0.5897
|
|
|
0.6161
|
|
|
0.6163
|
|
|
0.5999
|
|
|
0.6060
|
|
|
0.6156
|
|
|
0.6312
|
|
|
0.6318
|
|
|
0.6385
|
|
|
0.6360
|
|
|
0.6496
|
|
|
0.6483
|
|
|
0.6632
|
|
|
0.6753
|
|
|
0.6611
|
|
|
0.6659
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|
|
0.6797
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|
2011-8-11
|
0.6738
|
|
2011-8-8
|
0.6516
|
|
2011-8-4
|
0.6793
|
|
2011-8-1
|
0.6768
|
|
2011-7-28
|
0.6851
|
|
2011-7-25
|
0.6739
|
|
2011-7-21
|
0.6904
|
|
2011-7-18
|
0.6956
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|
2011-7-14
|
0.6908
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|
2011-7-11
|
0.6843
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|
2011-7-7
|
0.6781
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|
2011-7-4
|
0.6731
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|
2011-6-30
|
0.6613
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|
2011-6-27
|
0.6573
|
|
2011-6-23
|
0.6443
|
|
2011-6-20
|
0.6292
|
|
2011-6-16
|
0.6392
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|
2011-6-13
|
0.6458
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|
2011-6-9
|
0.6443
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|
2011-6-7
|
0.6545
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|
2011-6-2
|
0.6439
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|
2011-5-30
|
0.6382
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|
2011-5-26
|
0.6525
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|
2011-5-23
|
0.6634
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|
2011-5-19
|
0.6806
|
|
2011-5-16
|
0.6783
|
|
2011-5-12
|
0.6780
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|
2011-5-9
|
0.6818
|
|
2011-5-5
|
0.6739
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|
2011-5-3
|
0.6790
|
|
2011-4-28
|
0.6643
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|
2011-4-25
|
0.6984
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|
2011-4-21
|
0.7125
|
|
|
0.7067
|
|
2011-4-14
|
0.7081
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|
2011-4-11
|
0.7037
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|
2011-4-7
|
0.7003
|
|
2011-4-6
|
0.6992
|
|
2011-3-31
|
0.6982
|
|
2011-3-28
|
0.7245
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|
2011-3-24
|
0.7283
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|
2011-3-21
|
0.7202
|
|
2011-3-17
|
0.7239
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|
2011-3-14
|
0.7376
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|
2011-3-10
|
0.7344
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|
2011-3-7
|
0.7308
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|
2011-3-3
|
0.7180
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|
2011-2-28
|
0.7327
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|
2011-2-24
|
0.7262
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|
2011-2-21
|
0.7365
|
|
2011-2-17
|
0.7298
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|
2011-2-14
|
0.7255
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|
2011-2-9
|
0.6879
|
|
|
0.6946
|
|
|
0.6824
|
|
|
0.6693
|
|
|
0.6858
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|
2011-1-17
|
0.6916
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|
2011-1-13
|
0.7339
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|
2011-1-10
|
0.7324
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|
2011-1-6
|
0.7586
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|
2011-1-4
|
0.7649
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|
2010-12-30
|
0.7436
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|
2010-12-27
|
0.7404
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|
2010-12-23
|
0.7754
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|
2010-12-20
|
0.7922
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|
2010-12-16
|
0.8044
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|
2010-12-13
|
0.8028
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|
2010-12-9
|
0.7753
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|
2010-12-6
|
0.7759
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|
2010-12-2
|
0.7921
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|
2010-11-29
|
0.8157
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|
2010-11-25
|
0.8032
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|
2010-11-22
|
0.7834
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|
2010-11-18
|
0.7498
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|
2010-11-15
|
0.7988
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|
2010-11-11
|
0.8137
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|
2010-11-8
|
0.7981
|
|
2010-11-4
|
0.7774
|
|
2010-11-1
|
0.7695
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|
2010-10-28
|
0.7417
|
|
|
0.7523
|
|
|
0.7267
|
|
2010-10-18
|
0.6981
|
|
2010-10-14
|
0.7080
|
|
2010-10-11
|
0.7272
|
|
2010-10-8
|
0.7333
|
|
2010-9-29
|
0.7017
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|
2010-9-27
|
0.7067
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|
2010-9-20
|
0.6918
|
|
2010-9-16
|
0.6927
|
|
2010-9-13
|
0.7170
|
|
2010-9-9
|
0.6966
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|
2010-9-6
|
0.6895
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|
2010-9-2
|
0.6917
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|
2010-8-30
|
0.6756
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|
2010-8-26
|
0.6527
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|
2010-8-23
|
0.6500
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|
2010-8-19
|
0.6643
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|
2010-8-16
|
0.6621
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|
2010-8-12
|
0.6356
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|
2010-8-9
|
0.6536
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|
2010-8-5
|
0.6366
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|
2010-8-2
|
0.6307
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|
2010-7-29
|
0.6215
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|
2010-7-26
|
0.6103
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|
2010-7-22
|
0.6028
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|
2010-7-19
|
0.5851
|
|
2010-7-15
|
0.5750
|
|
2010-7-12
|
0.5866
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|
2010-7-8
|
0.5764
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|
2010-7-5
|
0.5653
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|
2010-7-1
|
0.5729
|
|
2010-6-28
|
0.6043
|
|
2010-6-24
|
0.6205
|
|
2010-6-21
|
0.6199
|
|
2010-6-17
|
0.6310
|
|
2010-6-10
|
0.6402
|
|
2010-6-7
|
0.6242
|
|
2010-6-3
|
0.6227
|
|
2010-5-31
|
0.6292
|
|
2010-5-27
|
0.6374
|
|
2010-5-24
|
0.6326
|
|
2010-5-20
|
0.6062
|
|
2010-5-17
|
0.6026
|
|
2010-5-13
|
0.6218
|
|
2010-5-10
|
0.6338
|
|
2010-5-6
|
0.6621
|
|
2010-5-4
|
0.6586
|
|
2010-4-29
|
0.6664
|
|
2010-4-26
|
0.7022
|
|
2010-4-22
|
0.7046
|
|
2010-4-19
|
0.6734
|
|
2010-4-15
|
0.6978
|
|
2010-4-12
|
0.7053
|
|
2010-4-8
|
0.6888
|
|
2010-4-6
|
0.6873
|
|
2010-4-1
|
0.6820
|
|
2010-3-29
|
0.6702
|
|
2010-3-25
|
0.6541
|
|
2010-3-22
|
0.6568
|
|
2010-3-18
|
0.6508
|
|
2010-3-15
|
0.6360
|
|
2010-3-11
|
0.6475
|
|
2010-3-8
|
0.6590
|
|
2010-3-4
|
0.6550
|
|
2010-3-1
|
0.6708
|
|
2010-2-25
|
0.6662
|
|
2010-2-22
|
0.6370
|
|
2010-2-11
|
0.6297
|
|
2010-2-8
|
0.6232
|
|
2010-2-4
|
0.6351
|
|
2010-2-1
|
0.6299
|
|
2010-1-28
|
0.6271
|
|
2010-1-25
|
0.6358
|
|
2010-1-21
|
0.6575
|
|
2010-1-18
|
0.6823
|
|
2010-1-14
|
0.6703
|
|
2010-1-11
|
0.6535
|
|
2010-1-7
|
0.6484
|
|
2010-1-4
|
0.6654
|
|
2009-12-30
|
0.6612
|
|
2009-12-28
|
0.6572
|
|
2009-12-24
|
0.6483
|
|
2009-12-21
|
0.6275
|
|
2009-12-17
|
0.6386
|
|
2009-12-14
|
0.6631
|
|
2009-12-10
|
0.6589
|
|
2009-12-7
|
0.6692
|
|
2009-12-3
|
0.6657
|
|
2009-11-30
|
0.6474
|
|
2009-11-26
|
0.6292
|
|
2009-11-23
|
0.6669
|
|
2009-11-19
|
0.6583
|
|
2009-11-16
|
0.6504
|
|
2009-11-12
|
0.6316
|
|
2009-11-9
|
0.6199
|
|
2009-11-5
|
0.6221
|
|
2009-11-2
|
0.6074
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|
2009-10-29
|
0.5815
|
|
2009-10-26
|
0.5962
|
|
2009-10-22
|
0.5856
|
|
2009-10-19
|
0.5823
|
|
2009-10-15
|
0.5726
|
|
2009-10-12
|
0.5614
|
|
2009-10-9
|
0.5606
|
|
2009-9-30
|
0.5474
|
|
|
0.5442
|
|
2009-9-28
|
0.5459
|
|
2009-9-24
|
0.5561
|
|
2009-9-21
|
0.5779
|
|
2009-9-17
|
0.5897
|
|
2009-9-14
|
0.5863
|
|
2009-9-10
|
0.5742
|
|
2009-9-7
|
0.5659
|
|
2009-9-3
|
0.5618
|
|
2009-8-31
|
0.5475
|
|
2009-8-27
|
0.6032
|
|
2009-8-24
|
0.6231
|
|
2009-8-20
|
0.6118
|
|
2009-8-17
|
0.6115
|
|
2009-8-13
|
0.6677
|
|
2009-8-10
|
0.6808
|
|
2009-8-6
|
0.7061
|
|
2009-8-3
|
0.7345
|
|
2009-7-30
|
0.7014
|
|
2009-7-27
|
0.7316
|
|
2009-7-23
|
0.7184
|
|
2009-7-20
|
0.7085
|
|
2009-7-16
|
0.6903
|
|
2009-7-13
|
0.6690
|
|
2009-7-9
|
0.6742
|
|
2009-7-6
|
0.6711
|
|
2009-7-2
|
0.6547
|
|
2009-6-29
|
0.6354
|
|
2009-6-25
|
0.6228
|
|
2009-6-22
|
0.6188
|
|
2009-6-18
|
0.6204
|
|
2009-6-15
|
0.6148
|
|
2009-6-11
|
0.6140
|
|
2009-6-8
|
0.6214
|
|
2009-6-4
|
0.6218
|
|
2009-6-1
|
0.6009
|
|
2009-5-26
|
0.5848
|
|
2009-5-25
|
0.5890
|
|
2009-5-21
|
0.5896
|
|
2009-5-18
|
0.5939
|
|
2009-5-14
|
0.5855
|
|
2009-5-11
|
0.5712
|
|
2009-5-7
|
0.5824
|
|
2009-5-4
|
0.5617
|
|
2009-4-29
|
0.5387
|
|
2009-4-27
|
0.5320
|
|
2009-4-23
|
0.5479
|
|
2009-4-20
|
0.5717
|
|
2009-4-16
|
0.5696
|
|
2009-4-13
|
0.5577
|
|
2009-4-9
|
0.5419
|
|
2009-4-7
|
0.5462
|
|
2009-4-2
|
0.5448
|
|
2009-3-30
|
0.5358
|
|
2009-3-26
|
0.5335
|
|
2009-3-23
|
0.5325
|
|
2009-3-19
|
0.5232
|
|
2009-3-16
|
0.5086
|
|
2009-3-12
|
0.5078
|
|
2009-3-9
|
0.5072
|
|
2009-3-5
|
0.5155
|
|
2009-3-2
|
0.5094
|
|
2009-2-26
|
0.5097
|
|
2009-2-23
|
0.5278
|
|
2009-2-19
|
0.5170
|
|
2009-2-16
|
0.5332
|
|
2009-2-12
|
0.5219
|
|
2009-2-9
|
0.5176
|
|
2009-2-5
|
0.5061
|
|
2009-2-2
|
0.5044
|
|
2009-1-22
|
0.5032
|
|
2009-1-19
|
0.5029
|
|
2009-1-15
|
0.5019
|
|
2009-1-12
|
0.5017
|
|
2009-1-8
|
0.5025
|
|
2009-1-5
|
0.5015
|
|
2008-12-30
|
0.4996
|
|
2008-12-29
|
0.4990
|
|
2008-12-25
|
0.4971
|
|
2008-12-22
|
0.4995
|
|
2008-12-18
|
0.5005
|
|
2008-12-15
|
0.4959
|
|
2008-12-11
|
0.4958
|
|
2008-12-8
|
0.4952
|
|
2008-12-4
|
0.4925
|
|
2008-12-1
|
0.4893
|
|
2008-11-27
|
0.4889
|
|
2008-11-24
|
0.4872
|
|
2008-11-20
|
0.4878
|
|
2008-11-17
|
0.4898
|
|
2008-11-13
|
0.4915
|
|
2008-11-10
|
0.4886
|
|
2008-11-6
|
0.4871
|
|
2008-11-3
|
0.4860
|
|
2008-10-30
|
0.4860
|
|
2008-10-27
|
0.4844
|
|
2008-10-23
|
0.4847
|
|
2008-10-20
|
0.4845
|
|
2008-10-16
|
0.4852
|
|
2008-10-13
|
0.4911
|
|
2008-10-9
|
0.4940
|
|
2008-10-6
|
0.4982
|
|
2008-9-25
|
0.5078
|
|
2008-9-22
|
0.5138
|
|
2008-9-18
|
0.4872
|
|
2008-9-16
|
0.4953
|
|
2008-9-11
|
0.5008
|
|
2008-9-8
|
0.5075
|
|
2008-9-4
|
0.5218
|
|
2008-9-1
|
0.5332
|
|
2008-8-28
|
0.5352
|
|
2008-8-25
|
0.5459
|
|
2008-8-21
|
0.5525
|
|
2008-8-18
|
0.5415
|
|
2008-8-14
|
0.5554
|
|
2008-8-11
|
0.5517
|
|
2008-8-7
|
0.5894
|
|
2008-8-4
|
0.6035
|
|
2008-7-31
|
0.6112
|
|
2008-7-28
|
0.6369
|
|
2008-7-24
|
0.6374
|
|
2008-7-21
|
0.6345
|
|
2008-7-14
|
0.6444
|
|
2008-7-10
|
0.6458
|
|
2008-7-7
|
0.6271
|
|
2008-7-3
|
0.6075
|
|
2008-6-30
|
0.6079
|
|
2008-6-26
|
0.6355
|
|
2008-6-23
|
0.6097
|
|
2008-6-19
|
0.6163
|
|
2008-6-16
|
0.6455
|
|
2008-6-12
|
0.6686
|
|
2008-6-10
|
0.6893
|
|
2008-6-5
|
0.7379
|
|
2008-6-2
|
0.7568
|
|
2008-5-29
|
0.7569
|
|
2008-5-26
|
0.7536
|
|
2008-5-22
|
0.7831
|
|
2008-5-19
|
0.8218
|
|
2008-5-15
|
0.8214
|
|
2008-5-12
|
0.8132
|
|
2008-5-8
|
0.8092
|
|
2008-5-5
|
0.8245
|
|
2008-4-29
|
0.7717
|
|
2008-4-28
|
0.7661
|
|
2008-4-24
|
0.7765
|
|
2008-4-21
|
0.6919
|
|
2008-4-17
|
0.7106
|
|
2008-4-14
|
0.7344
|
|
2008-4-10
|
0.7750
|
|
2008-4-7
|
0.7810
|
|
2008-4-2
|
0.7340
|
|
2008-3-31
|
0.7812
|
|
2008-3-27
|
0.7810
|
|
2008-3-24
|
0.7866
|
|
2008-3-20
|
0.8076
|
网站公布数据仅供参考，交易数据以实际网点公布为准。
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