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产品代码：830001
产品名称：东方之珠一期代客境外理财产品
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日期
|
产品净值
|
| 2020-06-01 |
1.3213 |
| 2020-05-25 |
1.3212 |
| 2020-05-18 |
1.3185 |
| 2020-05-11 |
1.3145 |
| 2020-05-06 |
1.3150 |
| 2020-04-27 |
1.3173 |
| 2020-04-20 |
1.3176 |
| 2020-04-14 |
1.3082 |
| 2020-04-07 |
1.3175 |
| 2020-03-30 |
1.3160 |
| 2020-03-23 |
1.3271 |
| 2020-03-16 |
1.3325 |
| 2020-03-09 |
1.3739 |
| 2020-03-02 |
1.3995 |
| 2020-02-24 |
1.4125 |
| 2020-02-03 |
1.3800 |
| 2020-01-21 |
1.4057 |
| 2020-01-13 |
1.4212 |
| 2020-01-06 |
1.4176 |
| 2019-12-30 |
1.4185 |
| 2019-12-23 |
1.4181 |
| 2019-12-16 |
1.4064 |
| 2019-12-09 |
1.3978 |
| 2019-12-02 |
1.3908 |
| 2019-11-25 |
1.4003 |
| 2019-11-18 |
1.3905 |
| 2019-11-11 |
1.3867 |
| 2019-11-04 |
1.4030 |
| 2019-10-28 |
1.3975 |
| 2019-10-21 |
1.3961 |
| 2019-10-14 |
1.3955 |
| 2019-10-8 |
1.3845 |
| 2019-9-30 |
1.3821 |
| 2019-9-23 |
1.3843 |
| 2019-9-16 |
1.3932 |
| 2019-9-9 |
1.3917 |
| 2019-9-2 |
1.3780 |
| 2019-8-26 |
1.3678 |
| 2019-8-19 |
1.3665 |
| 2019-8-12 |
1.3544 |
| 2019-8-5 |
1.3375 |
| 2019-7-29 |
1.3546 |
| 2019-7-22 |
1.3515 |
| 2019-7-15 |
1.3493 |
| 2019-7-8 |
1.3491 |
| 2019-7-2 |
1.3515 |
| 2019-6-24 |
1.3399 |
| 2019-6-17 |
1.3151 |
| 2019-6-10 |
1.3145 |
| 2019-6-3 |
1.3042 |
| 2019-5-27 |
1.2953 |
| 2019-5-20 |
1.3013 |
| 2019-5-14 |
1.2990 |
| 2019-5-6 |
1.3038 |
| 2019-4-29 |
1.3200 |
| 2019-4-23 |
1.3191 |
| 2019-4-15 |
1.3209 |
| 2019-4-8 |
1.3290 |
| 2019-4-1 |
1.3181 |
| 2019-3-25 |
1.2908 |
| 2019-3-18 |
1.3094 |
| 2019-3-11 |
1.2875 |
| 2019-3-4 |
1.3001 |
| 2019-2-25 |
1.2964 |
| 2019-2-11 |
1.2772 |
| 2019-1-28 |
1.2533 |
| 2019-1-21 |
1.2452 |
| 2019-1-14 |
1.2232 |
| 2019-1-7 |
1.2271 |
| 2019-1-2 |
1.2159 |
| 2018-12-24 |
1.2302 |
| 2018-12-17 |
1.2459 |
| 2018-12-3 |
1.2746 |
| 2018-11-26 |
1.2549 |
| 2018-11-19 |
1.2573 |
| 2018-11-12 |
1.2476 |
| 2018-11-5 |
1.2413 |
| 2018-10-29 |
1.2186 |
| 2018-10-22 |
1.2451 |
| 2018-10-15 |
1.2293 |
| 2018-10-8 |
1.2405 |
| 2018-9-26 |
1.2682 |
| 2018-9-17 |
1.2423 |
| 2018-9-10 |
1.2391 |
| 2018-9-3 |
1.2643 |
| 2018-8-27 |
1.2763 |
| 2018-8-20 |
1.2567 |
| 2018-7-3 |
1.2324 |
| 2018-6-25 |
1.2213 |
| 2018-6-4 |
1.2576 |
| 2018-5-28 |
1.2462 |
| 2018-5-2 |
1.2392 |
| 2018-4-9 |
1.2358 |
| 2018-4-3 |
1.2331 |
| 2018-3-5 |
1.2415 |
| 2018-2-22 |
1.2629 |
| 2018-2-5 |
1.2872 |
| 2018-1-22 |
1.3169 |
| 2018-1-8 |
1.2918 |
| 2018-1-2 |
1.2857 |
| 2017-12-27 |
1.2731 |
| 2017-12-18 |
1.2745 |
| 2017-12-11 |
1.2786 |
| 2017-12-04 |
1.2775 |
| 2017-11-27 |
1.2817 |
| 2017-11-20 |
1.2803 |
| 2017-11-13 |
1.2907 |
| 2017-11-6 |
1.2849 |
| 2017-10-30 |
1.2854 |
| 2017-10-23 |
1.2776 |
| 2017-10-9 |
1.2767 |
| 2017-9-25 |
1.2437 |
| 2017-9-18 |
1.2548 |
| 2017-9-11 |
1.2405 |
| 2017-9-4 |
1.2443 |
| 2017-8-28 |
1.2541 |
| 2017-8-21 |
1.2425 |
| 2017-8-14 |
1.2337 |
| 2017-8-7 |
1.2586 |
| 2017-7-31 |
1.2509 |
| 2017-7-24 |
1.2498 |
| 2017-7-17 |
1.2477 |
| 2017-7-10 |
1.2304 |
| 2017-7-3 |
1.2309 |
| 2017-6-26 |
1.2414 |
| 2017-6-19 |
1.2267 |
| 2017-6-12 |
1.2217 |
| 2017-6-5 |
1.2176 |
| 2017-5-31 |
1.2232 |
| 2017-5-22 |
1.2204 |
| 2017-5-15 |
1.2146 |
| 2017-5-8 |
1.1984 |
|
2017-5-2
|
1.2046
|
|
2017-4-24
|
1.1894
|
|
2017-4-18
|
1.1852
|
|
2017-4-10
|
1.1924
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东方之珠一期代客境外理财产品830001净值（2007.9.25—2017.4.5）
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