|
产品名称：2007年第2期基金股票双重精选人民币理财产品
产品代码：850001
|
日期
|
产品净值
|
|
|
0.8689
|
|
2012-5-10
|
0.8714
|
|
2012-5-7
|
0.8790
|
|
2012-5-3
|
0.8711
|
|
2012-5-2
|
0.8641
|
|
2012-4-26
|
0.8566
|
|
2012-4-23
|
0.8621
|
|
2012-4-19
|
0.8662
|
|
2012-4-16
|
0.8622
|
|
2012-4-12
|
0.8647
|
|
2012-4-9
|
0.8529
|
|
2012-4-5
|
0.8529
|
|
2012-3-29
|
0.8400
|
|
2012-3-26
|
0.8683
|
|
2012-3-22
|
0.8765
|
|
2012-3-19
|
0.8874
|
|
2012-3-15
|
0.8781
|
|
2012-3-12
|
0.8821
|
|
2012-3-8
|
0.8684
|
|
2012-3-5
|
0.8657
|
|
2012-3-1
|
0.8643
|
|
2012-2-27
|
0.8726
|
|
2012-2-23
|
0.8625
|
|
2012-2-20
|
0.8512
|
|
2012-2-16
|
0.8534
|
|
2012-2-13
|
0.8522
|
|
2012-2-9
|
0.8482
|
|
2012-2-6
|
0.8456
|
|
2012-2-2
|
0.8385
|
|
2012-1-30
|
0.8318
|
|
2012-1-19
|
0.8297
|
|
2012-1-16
|
0.8163
|
|
2012-1-12
|
0.8318
|
|
2012-1-9
|
0.8241
|
|
2012-1-5
|
0.8145
|
|
2012-1-4
|
0.8252
|
|
2011-12-29
|
0.8270
|
|
2011-12-26
|
0.8399
|
|
2011-12-22
|
0.8449
|
|
2011-12-19
|
0.8546
|
|
2011-12-15
|
0.8441
|
|
2011-12-12
|
0.8665
|
|
|
0.8774
|
|
|
0.8784
|
|
|
0.8961
|
|
|
0.8936
|
|
|
0.8972
|
|
|
0.8978
|
|
|
0.9080
|
|
|
0.9224
|
|
|
0.9130
|
|
|
0.9147
|
|
|
0.9161
|
|
|
0.9026
|
|
|
0.8913
|
|
|
0.8703
|
|
|
0.8609
|
|
|
0.8934
|
|
|
0.8895
|
|
|
0.8703
|
|
|
0.8715
|
|
|
0.8799
|
|
|
0.8962
|
|
|
0.8982
|
|
|
0.9041
|
|
|
0.8980
|
|
|
0.9142
|
|
|
0.9120
|
|
|
0.9337
|
|
|
0.9536
|
|
|
0.9328
|
|
|
0.9460
|
|
|
0.9668
|
|
|
0.9580
|
|
|
0.9290
|
|
|
0.9560
|
|
|
0.9516
|
|
|
0.9575
|
|
|
0.9497
|
|
|
0.9620
|
|
|
0.9679
|
|
|
0.9655
|
|
2007-7-11
|
0.9616
|
|
2011-7-7
|
0.9558
|
|
2011-7-4
|
0.9548
|
|
2011-6-30
|
0.9334
|
|
2011-6-27
|
0.9276
|
|
2011-6-23
|
0.9116
|
|
2011-6-20
|
0.8873
|
|
2011-6-16
|
0.8938
|
|
2011-6-13
|
0.9024
|
|
2011-6-9
|
0.9090
|
|
2011-6-7
|
0.9204
|
|
2011-6-2
|
0.9067
|
|
2011-5-30
|
0.9006
|
|
2011-5-26
|
0.9041
|
|
2011-5-23
|
0.9178
|
|
2011-5-19
|
0.9432
|
|
2011-5-16
|
0.9465
|
|
2011-5-12
|
0.9489
|
|
2011-5-9
|
0.9521
|
|
|
0.9490
|
|
|
0.9647
|
|
|
0.9492
|
|
|
0.9714
|
|
|
0.9878
|
|
|
0.9824
|
|
|
0.9846
|
|
|
0.9797
|
|
|
0.9728
|
|
|
0.9700
|
|
|
0.9675
|
|
|
0.9858
|
|
|
0.9856
|
|
|
0.9793
|
|
|
0.9876
|
|
|
1.0023
|
|
|
0.9947
|
|
|
0.9968
|
|
|
0.9840
|
|
|
0.9907
|
|
|
0.9836
|
|
|
0.9831
|
|
|
0.9845
|
|
|
0.9892
|
|
|
0.9547
|
|
|
0.9575
|
|
|
0.9497
|
|
|
0.9332
|
|
|
0.9593
|
|
|
0.9616
|
|
|
0.9974
|
|
|
0.9915
|
|
|
1.0186
|
|
|
1.0324
|
|
|
1.0075
|
|
|
0.9983
|
|
|
1.0257
|
|
|
1.0348
|
|
|
1.0460
|
|
|
1.0493
|
|
|
1.0189
|
|
|
1.0186
|
|
|
1.0306
|
|
|
1.0611
|
|
|
1.0537
|
|
|
1.0279
|
|
|
0.9959
|
|
|
1.0392
|
|
|
1.0666
|
|
|
1.0507
|
|
|
1.0301
|
|
|
1.0326
|
|
2010-10-28
|
1.0020
|
|
|
1.0139
|
|
|
1.0139
|
|
|
0.9828
|
|
|
0.9523
|
|
|
0.9601
|
|
|
0.9807
|
|
|
0.9948
|
|
|
0.9724
|
|
|
0.9798
|
|
|
0.9618
|
|
|
0.9568
|
|
|
0.9754
|
|
|
0.9573
|
|
|
0.9610
|
|
|
0.9620
|
|
|
0.9533
|
|
|
0.9285
|
|
|
0.9274
|
|
|
0.9374
|
|
|
0.9294
|
|
|
0.9066
|
|
|
0.9230
|
|
|
0.9113
|
|
|
0.9107
|
|
|
0.9009
|
|
|
0.8915
|
|
|
0.8835
|
|
|
0.8693
|
|
|
0.8635
|
|
|
0.8710
|
|
|
0.8656
|
|
|
0.8493
|
|
|
0.8570
|
|
|
0.8787
|
|
|
0.8891
|
|
|
0.8834
|
|
|
0.8891
|
|
|
0.9068
|
|
|
0.8901
|
|
|
0.8889
|
|
|
0.8937
|
|
|
0.9006
|
|
|
0.9067
|
|
|
0.8842
|
|
|
0.8776
|
|
|
0.9011
|
|
|
0.9040
|
|
|
0.9255
|
|
|
0.9299
|
|
|
0.9352
|
|
|
0.9651
|
|
|
0.9770
|
|
|
0.9428
|
|
|
0.9631
|
|
|
0.9641
|
|
|
0.9469
|
|
|
0.9429
|
|
|
0.9459
|
|
|
0.9301
|
|
|
0.9115
|
|
|
0.9171
|
|
|
0.9127
|
|
|
0.8967
|
|
|
0.9155
|
|
|
0.9238
|
|
|
0.9228
|
|
|
0.9407
|
|
|
0.9370
|
|
|
0.9119
|
|
|
0.9109
|
|
|
0.9039
|
|
|
0.9160
|
|
|
0.9143
|
|
|
0.9202
|
|
|
0.9358
|
|
|
0.9574
|
|
|
0.9788
|
|
|
0.9673
|
|
|
0.9366
|
|
2010-1-7
|
0.9306
|
|
|
0.9463
|
|
|
0.9559
|
|
|
0.9487
|
|
|
0.9353
|
|
|
0.9127
|
|
|
0.9273
|
|
|
0.9600
|
|
|
0.9486
|
|
|
0.9638
|
|
|
0.9618
|
|
|
0.9421
|
|
|
0.9173
|
|
|
0.9656
|
|
|
0.9580
|
|
|
0.9607
|
|
|
0.9287
|
|
|
0.9193
|
|
|
0.9177
|
|
|
0.8976
|
|
|
0.8579
|
|
|
0.8910
|
|
|
0.8770
|
|
|
0.8707
|
|
|
0.8577
|
|
2009-10-12
|
0.8503
|
|
|
0.8462
|
|
|
0.8335
|
|
|
0.8306
|
|
|
0.8338
|
|
2009-9-24
|
0.8401
|
|
|
0.8515
|
|
|
0.8569
|
|
|
0.8578
|
|
|
0.8429
|
|
|
0.8394
|
|
|
0.8295
|
|
|
0.8093
|
|
|
0.8525
|
|
|
0.8680
|
|
|
0.8531
|
|
|
0.8539
|
|
|
0.9138
|
|
|
0.9426
|
|
|
0.9752
|
|
|
1.0178
|
|
|
0.9734
|
|
|
1.0073
|
|
|
0.9857
|
|
|
0.9683
|
|
|
0.9425
|
|
|
0.9052
|
|
|
0.9203
|
|
|
0.9312
|
|
|
0.9085
|
|
|
0.8834
|
|
|
0.8653
|
|
|
0.8620
|
|
|
0.8591
|
|
|
0.8407
|
|
|
0.8420
|
|
|
0.8424
|
|
|
0.8446
|
|
|
0.8274
|
|
|
0.7993
|
|
|
0.8041
|
|
|
0.8075
|
|
|
0.8181
|
|
|
|
|
|
0.7911
|
|
|
0.8073
|
|
|
0.7908
|
|
|
0.7701
|
|
|
|
|
|
|
|
|
|
|
|
0.8049
|
|
2009-4-13
|
0.7993
|
|
|
0.7693
|
|
|
0.7787
|
|
|
|
|
|
0.7607
|
|
|
0.7611
|
|
|
|
|
|
|
|
2009-3-16
|
0.7389
|
|
|
0.7385
|
|
|
0.7375
|
|
2009-3-5
|
0.7456
|
|
2009-3-2
|
0.7395
|
|
|
0.7385
|
|
|
0.7670
|
|
2009-2-19
|
0.7489
|
|
|
0.7774
|
|
2009-2-12
|
0.7469
|
|
2009-2-9
|
0.7460
|
|
2009-2-5
|
0.7250
|
|
2009-2-2
|
0.7248
|
|
2009-1-22
|
0.7243
|
|
2009-1-19
|
0.7214
|
|
2009-1-15
|
0.7240
|
|
2009-1-12
|
0.7258
|
|
2009-1-8
|
0.7218
|
|
2009-1-5
|
0.7231
|
|
2008-12-30
|
0.7196
|
|
2008-12-29
|
0.7190
|
|
2008-12-25
|
0.7187
|
|
2008-12-22
|
0.7254
|
|
2008-12-18
|
0.7241
|
|
2008-12-15
|
0.7147
|
|
2008-12-11
|
0.7159
|
|
2008-12-8
|
0.7167
|
|
2008-12-4
|
0.7110
|
|
2008-12-1
|
0.7018
|
|
2008-11-27
|
0.6987
|
|
2008-11-24
|
0.6932
|
|
2008-11-20
|
0.6953
|
|
2008-11-17
|
0.6964
|
|
2008-11-13
|
0.6943
|
|
2008-11-10
|
0.6904
|
|
2008-11-6
|
0.6867
|
|
2008-11-3
|
0.6838
|
|
2008-10-30
|
0.6865
|
|
2008-10-27
|
0.6865
|
|
2008-10-23
|
0.6918
|
|
2008-10-20
|
0.6925
|
|
2008-10-16
|
0.6936
|
|
2008-10-13
|
0.7067
|
|
2008-10-9
|
0.7125
|
|
2008-10-6
|
0.7196
|
|
2008-9-25
|
0.7269
|
|
2008-9-22
|
0.7319
|
|
2008-9-18
|
0.7025
|
|
2008-9-16
|
0.7156
|
|
2008-9-11
|
0.7141
|
|
2008-9-8
|
0.7158
|
|
2008-9-4
|
0.7296
|
|
2008-9-1
|
0.7349
|
|
2008-8-28
|
0.7370
|
|
2008-8-25
|
0.7502
|
|
2008-8-21
|
0.7585
|
|
2008-8-18
|
0.7496
|
|
2008-8-14
|
0.7590
|
|
2008-8-11
|
0.7539
|
|
2008-8-7
|
0.7718
|
|
2008-8-4
|
0.7814
|
|
2008-7-31
|
0.7844
|
|
2008-7-28
|
|
|
2008-7-24
|
0.7969
|
|
2008-7-21
|
0.7968
|
|
2008-7-14
|
0.8020
|
|
2008-7-10
|
0.8024
|
|
2008-7-7
|
0.7984
|
|
2008-7-3
|
0.7886
|
|
2008-6-30
|
0.7790
|
|
2008-6-26
|
0.7937
|
|
2008-6-23
|
0.7656
|
|
2008-6-19
|
0.7599
|
|
2008-6-16
|
0.7766
|
|
2008-6-12
|
0.7953
|
|
2008-6-10
|
0.8093
|
|
2008-6-5
|
0.8444
|
|
2008-6-2
|
0.8573
|
|
2008-5-29
|
0.8565
|
|
2008-5-26
|
0.8556
|
|
2008-5-22
|
0.8746
|
|
2008-5-19
|
0.9032
|
|
2008-5-15
|
0.9092
|
|
2008-5-12
|
0.9043
|
|
2008-5-8
|
0.8978
|
|
2008-5-5
|
0.9097
|
|
2008-4-29
|
0.8727
|
|
2008-4-28
|
0.8676
|
|
2008-4-24
|
0.8829
|
|
2008-4-21
|
0.8215
|
|
2008-4-17
|
0.8392
|
|
2008-4-14
|
0.8482
|
|
2008-4-10
|
0.8747
|
网站公布数据仅供参考，交易数据以实际网点公布为准。
|