2008年第2期人民币理财产品增强型新股申购理财产品830003净值－个人金融

2008年第2期人民币理财产品增强型新股申购理财产品净值

　　产品名称：2008年第2期人民币理财产品--增强型新股申购
　　产品代码：830003

日期

产品单位净值

产品累计净值

2012-5-14

1.1381

1.2481

2012-5-7

1.1333

1.2433

2012-5-2

1.1325

1.2425

2012-4-23

1.1314

1.2414

2012-4-16

1.1296

1.2396

2012-4-9

1.1292

1.2392

2012-4-5

1.1288

1.2388

2012-3-26

1.1264

1.2364

2012-3-19

1.1258

1.2358

2012-3-12

1.1247

1.2347

2012-3-5

1.1226

1.2326

2012-2-27

1.1254

1.2354

2012-2-20

1.1261

1.2361

2012-2-13

1.1266

1.2366

2012-2-6

1.1297

1.2397

2012-1-30

1.1306

1.2406

2012-1-16

1.1261

1.2361

2012-1-9

1.1216

1.2316

2012-1-4

1.1146

1.2246

2011-12-19

1.1103

1.2203

2011-12-12

1.1101

1.2201

2011-12-5

1.1118

1.2218

2011-11-28

1.1024

1.2124

2011-11-21

1.1012

1.2112

2011-11-14

1.1067

1.2167

2011-11-7

1.0960

1.2060

2011-10-31

1.0893

1.1993

2011-10-24

1.0893

1.1993

2011-10-17

1.0760

1.1860

2011-10-10

1.0715

1.1815

2011-9-26

1.0690

1.1790

2011-9-19

1.0668

1.1768

2011-9-13

1.0667

1.1767

2011-9-5

1.0669

1.1769

2011-8-29

1.0667

1.1767

2011-8-22

1.0682

1.1782

2011-8-15

1.0680

1.1780

2011-8-8

1.0673

1.1773

2011-8-1

1.0664

1.1764

2011-7-25

1.0656

1.1756

2011-7-18

1.0648

1.1748

2011-7-11

1.0640

1.1740

2011-7-4

1.0631

1.1734

2011-6-27

1.0624

1.1724

2011-6-20

1.0619

1.1719

2011-6-13

1.0613

1.1713

2011-6-7

1.0607

1.1707

2011-5-30

1.0599

1.1699

2011-5-23

1.0587

1.1687

2011-5-16

1.0577

1.1677

2011-5-9

1.0568

1.1668

2011-5-3

1.0564

1.1664

2011-4-25

1.0554

1.1654

2011-4-18

1.0546

1.1646

2011-4-11

1.0537

1.1637

2011-4-6

1.0532

1.1632

2011-3-28

1.0521

1.1621

2011-3-21

1.0511

1.1611

2011-3-14

1.0502

1.1602

2011-3-7

1.0493

1.1593

2011-2-28

1.0484

1.1584

2011-2-21

1.0476

1.1576

2011-2-14

1.0468

1.1568

2011-2-9

1.0463

1.1563

2011-1-31

1.0453

1.1553

2011-1-24

1.0446

1.1546

2011-1-17

1.0439

1.1539

2011-1-10

1.0432

1.1532

2011-1-4

1.0426

1.1526

2010-12-27

1.0420

1.1520

2010-12-20

1.0414

1.1514

2010-12-13

1.0408

1.1508

2010-12-6

1.0400

1.1500

2010-11-29

1.0395

1.1495

2010-11-22

1.0391

1.1491

2010-11-15

1.0387

1.1487

2010-11-8

1.0382

1.1482

2010-11-1

1.0374

1.1474

2010-10-25

1.0337

1.1437

2010-10-18

1.0381

1.1481

2010-10-11

1.0372

1.1472

2010-10-8

1.0371

1.1471

2010-9-27

1.0360

1.1460

2010-9-20

1.0357

1.1457

2010-9-13

1.0365

1.1465

2010-9-6

1.0376

1.1476

2010-8-30

1.0371

1.1471

2010-8-23

1.0357

1.1457

2010-8-16

1.0345

1.1445

2010-8-9

1.0332

1.1432

2010-8-2

1.0317

1.1417

2010-7-26

1.0311

1.1411

2010-7-19

1.0298

1.1398

2010-7-12

1.0282

1.1382

2010-7-5

1.0261

1.1361

2010-6-28

1.0245

1.1345

2010-6-21

1.0240

1.1340

2010-6-17

1.0246

1.1346

2010-6-7

1.0239

1.1339

2010-5-31

1.0235

1.1335

2010-5-24

1.0231

1.1331

2010-5-17

1.0211

1.1311

2010-5-10

1.0199

1.1299

2010-5-4

1.0192

1.1292

2010-4-26

1.0175

1.1275

2010-4-19

1.0164

1.1264

2010-4-12

1.0159

1.1259

2010-4-6

1.0154

1.1254

2010-3-29

1.0146

1.1246

2010-3-22

1.0141

1.1241

2010-3-15

1.0134

1.1234

2010-3-8

1.0127

1.1227

2010-3-1

1.0122

1.1222

2010-2-24

1.0118

1.1218

2010-2-22

1.0617

1.1217

2010-2-8

1.0609

1.1209

2010-2-1

1.0604

1.1204

2010-1-25

1.0599

1.1199

2010-1-18

1.0587

1.1187

2010-1-11

1.0611

1.1211

2010-1-4

1.0595

1.1195

2009-12-28

1.0586

1.1186

2009-12-21

1.0560

1.1160

2009-12-14

1.0545

1.1145

2009-12-7

1.0527

1.1127

2009-11-30

1.0518

1.1118

2009-11-23

1.0493

1.1093

2009-11-16

1.0486

1.1086

2009-11-9

1.0481

1.1081

2009-11-2

1.0474

1.1074

2009-10-26

1.0426

1.1026

2009-10-19

1.0421

1.1021

2009-10-12

1.0415

1.1015

2009-10-9

1.0414

1.1014

2009-9-28

1.0406

1.1006

2009-9-21

1.0402

1.1002

2009-9-14

1.0387

1.0987

2009-9-7

1.0382

1.0982

2009-8-31

1.0378

1.0978

2009-8-24

1.0373

1.0973

2009-8-17

1.0361

1.0961

2009-8-10

1.0356

1.0956

2009-8-3

1.0352

1.0952

2009-7-27

1.0255

1.0855

2009-7-20

1.0251

1.0851

2009-7-13

1.0236

1.0836

2009-7-6

1.0246

1.0846

2009-6-29

1.0248

1.0848

2009-6-22

1.0242

1.0842

2009-6-15

1.0236

1.0836

2009-6-8

1.0231

1.0831

2009-6-1

1.0229

1.0829

2009-5-25

1.0223

1.0823

2009-5-18

1.0226

1.0826

2009-5-11

1.0205

1.0805

2009-5-4

1.0198

1.0798

2009-4-27

1.0179

1.0779

2009-4-20

1.0186

1.0786

2009-4-15

1.0181

1.0781

2009-4-13

1.0779

1.0779

2009-4-7

1.0773

1.0773

2009-3-30

1.0759

1.0759

2009-3-23

1.0752

1.0752

2009-3-16

1.0744

1.0744

2009-3-9

1.0709

1.0709

2009-3-2

1.0684

1.0684

2009-2-23

1.0635

1.0635

2009-2-16

1.0609

1.0609

2009-2-9

1.0551

1.0551

2009-2-2

1.0609

1.0609

2009-1-19

1.0619

1.0619

2009-1-12

1.0753

1.0753

2009-1-5

1.0725

1.0725

2008-12-29

1.0723

1.0723

2008-12-22

1.0718

1.0718

2008-12-15

1.0653

1.0653

2008-12-8

1.0632

1.0632

2008-12-1

1.0495

1.0495

2008-11-24

1.0457

1.0457

2008-11-17

1.0452

1.0452

2008-11-10

1.0410

1.0410

2008-11-3

1.0375

1.0375

2008-10-27

1.0364

1.0364

2008-10-20

1.0370

1.0370

2008-10-13

1.0389

1.0389

2008-10-6

1.0309

1.0309

2008-9-22

1.0289

1.0289

2008-9-16

1.0256

1.0256

2008-9-8

1.0220

1.0220

2008-9-1

1.0206

1.0206

2008-8-25

1.0202

1.0202

2008-8-18

1.0201

1.0201

2008-8-11

1.0173

1.0173

2008-8-4

1.0164

1.0164

2008-7-28

1.0163

1.0163

2008-7-21

1.0155

1.0155

2008-7-14

1.0148

1.0148

2008-7-7

1.0133

1.0133

2008-6-30

1.0127

1.0127

2008-6-23

1.0125

1.0125

2008-6-19

1.0122

1.0122

2008-6-16

1.0119

1.0119

2008-6-10

1.0118

1.0118

2008-6-2

1.0117

1.0117

2008-5-26

1.0109

1.0109

2008-5-19

1.0102

1.0102

2008-5-12

1.0097

1.0097

2008-5-8

1.0092

1.0092

2008-5-5

1.0087

1.0087

2008-4-28

1.0088

1.0088

2008-4-21

1.0073

1.0073

2008-4-14

1.0063

1.0063

2008-4-10

1.0063

1.0063

2008-4-7

1.0063

1.0063

2008-3-31

1.0062

1.0062

2008-3-24

1.0061

1.0061

2008-3-17

1.0055

1.0055

2008-3-10

1.0056

1.0056

2008-3-3

1.0036

1.0036

　　网站公布数据仅供参考，交易数据以实际网点公布为准。

（2012-05-16）

【关闭窗口】