2008年第3期基金股票双重精选人民币理财产品830005净值－个人金融

2008年第3期基金股票双重精选人民币理财产品净值

　　产品名称：2008年第3期基金股票双重精选人民币理财产品
　　产品代码：830005

日期

产品净值

2012-5-14

1.0540

2012-5-10

1.0559

2012-5-7

1.0634

2012-5-3

1.0567

2012-5-2

1.0525

2012-4-26

1.0458

2012-4-23

1.0431

2012-4-19

1.0391

2012-4-16

1.0355

2012-4-12

1.0352

2012-4-9

1.0273

2012-4-5

1.0260

2012-3-29

1.0195

2012-3-26

1.0468

2012-3-22

1.0486

2012-3-19

1.0622

2012-3-15

1.0525

2012-3-12

1.0543

2012-3-8

1.0461

2012-3-5

1.0487

2012-3-1

1.0399

2012-2-27

1.0383

2012-2-23

1.0339

2012-2-20

1.0258

2012-2-16

1.0245

2012-2-13

1.0230

2012-2-9

1.0222

2012-2-6

1.0205

2012-2-2

1.0164

2012-1-30

1.0097

2012-1-19

1.0034

2012-1-16

0.9975

2012-1-12

1.0147

2012-1-9

1.0069

2012-1-5

1.0014

2012-1-4

1.0041

2011-12-29

1.0011

2011-12-26

1.0102

2011-12-22

1.0146

2011-12-19

1.0199

2011-12-15

1.0164

2011-12-12

1.0251

2011-12-8

1.0314

2011-12-5

1.0345

2011-12-1

1.0423

2011-11-28

1.0364

2011-11-24

1.0344

2011-11-21

1.0308

2011-11-17

1.0334

2011-11-14

1.0356

2011-11-10

1.0347

2011-11-7

1.0297

2011-11-3

1.0303

2011-10-31

1.0245

2011-10-27

1.0228

2011-10-24

1.0194

2011-10-20

1.0159

2011-10-17

1.0201

2011-10-13

1.0184

2011-10-10

1.0079

2011-9-29

1.0138

2011-9-26

1.0206

2011-9-22

1.0243

2011-9-19

1.0263

2011-9-15

1.0305

2011-9-13

1.0302

2011-9-8

1.0362

2011-9-5

1.0347

2011-9-1

1.0411

2011-8-25

1.0477

2011-8-22

1.0367

2011-8-18

1.0434

2011-8-15

1.0541

2011-8-11

1.0436

2011-8-8

1.0253

2011-8-4

1.0506

2011-8-1

1.0555

2011-7-28

1.0566

2011-7-25

1.0484

2011-7-21

1.0657

2011-7-18

1.0817

2011-7-14

1.0758

2011-7-11

1.0764

2011-7-7

1.0774

2011-7-4

1.0725

2011-6-30

1.0602

2011-6-27

1.0608

2011-6-23

1.0494

2011-6-20

1.0376

2011-6-16

1.0487

2011-6-13

1.0545

2011-6-9

1.0550

2011-6-7

1.0676

2011-6-2

1.0604

2011-5-30

1.0605

2011-5-26

1.0647

2011-5-23

1.0772

2011-5-19

1.0952

2011-5-16

1.0921

2011-5-12

1.0927

2011-5-9

1.1017

2011-5-5

1.0948

2011-5-3

1.0991

2011-4-28

1.0904

2011-4-25

1.1038

2011-4-21

1.1046

2011-4-18

1.1029

2011-4-14

1.1039

2011-4-11

1.0990

2011-4-7

1.0965

2011-4-6

1.0961

2011-3-31

1.0956

2011-3-28

1.1067

2011-3-24

1.1017

2011-3-21

1.0929

2011-3-17

1.0954

2011-3-14

1.1057

2011-3-10

1.1084

2011-3-7

1.1058

2011-3-3

1.0998

2011-2-28

1.1032

2011-2-24

1.0937

2011-2-21

1.1078

2011-2-17

1.1048

2011-2-14

1.0894

2011-2-9

1.0757

2011-1-31

1.0803

2011-1-27

1.0735

2011-1-24

1.0752

2011-1-20

1.0777

2011-1-17

1.0803

2011-1-13

1.1126

2011-1-10

1.1142

2011-1-6

1.1332

2011-1-4

1.1283

2010-12-30

1.0995

2010-12-27

1.1084

2010-12-23

1.1255

2010-12-20

1.1276

2010-12-16

1.1323

2010-12-13

1.1327

2010-12-9

1.1271

2010-12-6

1.1301

2010-12-2

1.1520

2010-11-29

1.1598

2010-11-25

1.1610

2010-11-22

1.1481

2010-11-18

1.1455

2010-11-15

1.1795

2010-11-11

1.2090

2010-11-8

1.2171

2010-11-4

1.1945

2010-11-1

1.1981

2010-10-28

1.1882

2010-10-25

1.1815

2010-10-21

1.1647

2010-10-18

1.1382

2010-10-14

1.1446

2010-10-11

1.1386

2010-10-8

1.1300

2010-9-29

1.1101

2010-9-27

1.1213

2010-9-20

1.1123

2010-9-16

1.1098

2010-9-13

1.1323

2010-9-9

1.1227

2010-9-6

1.1205

2010-9-2

1.1164

2010-8-30

1.1068

2010-8-26

1.0990

2010-8-23

1.1008

2010-8-19

1.1016

2010-8-16

1.0982

2010-8-12

1.0954

2010-8-9

1.1132

2010-8-5

1.0905

2010-8-2

1.0995

2010-7-29

1.0922

2010-7-26

1.0846

2010-7-22

1.0800

2010-7-19

1.0765

2010-7-15

1.0749

2010-7-12

1.0755

2010-7-8

1.0740

2010-7-5

1.0724

2010-7-1

1.0722

2010-6-28

1.0761

2010-6-24

1.0794

2010-6-21

1.0812

2010-6-17

1.0811

2010-6-10

1.0829

2010-6-7

1.0806

2010-6-3

1.0834

2010-5-31

1.0878

2010-5-27

1.1005

2010-5-24

1.1023

2010-5-20

1.0893

2010-5-17

1.0933

2010-5-13

1.1116

2010-5-10

1.1189

2010-5-6

1.1355

2010-5-4

1.1279

2010-4-29

1.1316

2010-4-26

1.1764

2010-4-22

1.1904

2010-4-19

1.1588

2010-4-15

1.1927

2010-4-12

1.1904

2010-4-8

1.1776

2010-4-6

1.1862

2010-4-1

1.1826

2010-3-29

1.1685

2010-3-25

1.1528

2010-3-22

1.1599

2010-3-18

1.1534

2010-3-15

1.1361

2010-3-11

1.1441

2010-3-8

1.1501

2010-3-4

1.1393

2010-3-1

1.1525

2010-2-25

1.1476

2010-2-22

1.1354

2010-2-11

1.1305

2010-2-8

1.1297

2010-2-4

1.1404

2010-2-1

1.1292

2010-1-28

1.1323

2010-1-25

1.1492

2010-1-21

1.1810

2010-1-18

1.2078

2010-1-14

1.2038

2010-1-11

1.1864

2010-1-7

1.1887

2010-1-4

1.2054

2009-12-30

1.2059

2009-12-28

1.1972

2009-12-24

1.1843

2009-12-21

1.1694

2009-12-17

1.1837

2009-12-14

1.2170

2009-12-10

1.2124

2009-12-7

1.2257

2009-12-3

1.2365

2009-11-30

1.1923

2009-11-26

1.1793

2009-11-23

1.2152

2009-11-19

1.2041

2009-11-16

1.1921

2009-11-12

1.1762

2009-11-9

1.1697

2009-11-5

1.1612

2009-11-2

1.1424

2009-10-29

1.1255

2009-10-26

1.1354

2009-10-22

1.1292

2009-10-19

1.1271

2009-10-15

1.1184

2009-10-12

1.1072

2009-10-9

1.1042

2009-9-30

1.0856

2009-9-29

1.0815

2009-9-28

1.0830

2009-9-24

1.0947

2009-9-21

1.1116

2009-9-17

1.1201

2009-9-14

1.1137

2009-9-10

1.1037

2009-9-7

1.0967

2009-9-3

1.0883

2009-8-31

1.0617

2009-8-27

1.1206

2009-8-24

1.1390

2009-8-20

1.1162

2009-8-17

1.1233

2009-8-13

1.2035

2009-8-10

1.2354

2009-8-6

1.2822

2009-8-3

1.3304

2009-7-30

1.2837

2009-7-27

1.3186

2009-7-23

1.2902

2009-7-20

1.2678

2009-7-16

1.2290

2009-7-13

1.1838

2009-7-9

1.1903

2009-7-6

1.1884

2009-7-2

1.1603

2009-6-29

1.1319

2009-6-25

1.1203

2009-6-22

1.1005

2009-6-18

1.0870

2009-6-15

1.0765

2009-6-11

1.0767

2009-6-8

1.0719

2009-6-4

1.0773

2009-6-1

1.0614

2009-5-26

1.0432

2009-5-25

1.0445

2009-5-21

1.0482

2009-5-18

1.0551

2009-5-14

1.0483

2009-5-11

1.0353

2009-5-7

1.0467

2009-5-4

1.0280

2009-4-29

1.0098

2009-4-27

1.0042

2009-4-23

1.0140

2009-4-20

1.0265

2009-4-16

1.0247

2009-4-13

1.0179

2009-4-9

1.0041

2009-4-7

1.0088

2009-4-2

1.0085

2009-3-30

1.0044

2009-3-26

1.0036

2009-3-23

0.9965

2009-3-19

0.9908

2009-3-16

0.9766

2009-3-12

0.9728

2009-3-9

0.9688

2009-3-5

0.9769

2009-3-2

0.9585

2009-2-26

0.9708

2009-2-23

1.0155

2009-2-19

0.9898

2009-2-16

1.0254

2009-2-12

0.9969

2009-2-9

0.9923

2009-2-5

0.9694

2009-2-2

0.9599

2009-1-22

0.9563

2009-1-19

0.9533

2009-1-15

0.9514

2009-1-12

0.9548

2009-1-8

0.9520

2009-1-5

0.9478

2008-12-30

0.9421

2008-12-29

0.9432

2008-12-25

0.9424

2008-12-22

0.9507

2008-12-18

0.9527

2008-12-15

0.9442

2008-12-11

0.9445

2008-12-8

0.9465

2008-12-4

0.9413

2008-12-1

0.9353

2008-11-27

0.9363

2008-11-24

0.9302

2008-11-20

0.9326

2008-11-17

0.9386

2008-11-13

0.9369

2008-11-10

0.9301

2008-11-6

0.9200

2008-11-3

0.9161

2008-10-30

0.9186

2008-10-27

0.9131

2008-10-23

0.9234

2008-10-20

0.9287

2008-10-16

0.9263

2008-10-13

0.9388

2008-10-9

0.9383

2008-10-6

0.9425

2008-9-25

0.9443

2008-9-22

0.9426

2008-9-18

0.9312

2008-9-16

0.9342

2008-9-11

0.9330

2008-9-8

0.9330

2008-9-4

0.9366

2008-9-1

0.9382

2008-8-28

0.9386

2008-8-25

0.9418

2008-8-21

0.9434

2008-8-18

0.9369

2008-8-14

0.9414

2008-8-11

0.9416

2008-8-7

0.9572

2008-8-4

0.9630

2008-7-31

0.9658

2008-7-28

0.9774

2008-7-24

0.9791

2008-7-21

0.9747

2008-7-14

0.9810

2008-7-10

0.9819

2008-7-7

0.9731

2008-7-3

0.9619

2008-6-30

0.9627

2008-6-26

0.9809

2008-6-23

0.9609

2008-6-19

0.9570

2008-6-16

0.9702

2008-6-12

0.9774

2008-6-10

0.9844

2008-6-5

1.0005

2008-6-2

1.0046

2008-5-29

1.0034

2008-5-26

1.0038

2008-5-22

1.0076

2008-5-19

1.0152

2008-5-15

1.0139

2008-5-12

1.0100

2008-5-8

1.0100

2008-5-5

1.0111

2008-4-29

1.0072

2008-4-28

1.0067

2008-4-24

1.0074

2008-4-21

0.9943

2008-4-17

0.9956

2008-4-14

0.9973

　　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）

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