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中国工商银行中证中票100指数型人民币理财产品(净值型)ZZZS100
 

  产品代码:ZZZS100
  产品名称:中国工商银行中证中票100指数型人民币理财产品(净值型)ZZZS100

日期
产品净值
2017-12-11 1.1336
2017-12-4 1.1326
2017-11-27 1.1316
2017-11-20 1.1306
2017-11-13 1.1297
2017-11-6 1.1288
2017-7-31 1.1152
2017-7-24 1.1142
2017-7-17 1.1133
2017-7-10 1.1123
2017-7-3 1.1113
2017-6-26 1.1107
2017-6-19 1.1096
2017-6-12 1.1088
2017-5-31 1.107
2017-5-22 1.1057
2017-5-15 1.1047
2017-5-8 1.1038
2017-4-24 1.1018
2017-4-10 1.0999
2017-3-13 1.0959
2017-2-13 1.0920
2017-2-6 1.0910
2017-2-3 1.0907
2017-1-23 1.0892
2017-1-16 1.0882
2017-1-3 1.0863
2016-12-26 1.085
2016-12-19 1.0838
2016-12-12 1.0835
2016-11-28 1.0824
2016-11-22 1.0813
2016-11-7 1.0794
2016-10-31 1.0783
2016-10-24 1.0774
2016-10-17 1.0762
2016-10-10 1.0750
2016-9-19 1.0716
2016-9-12 1.0704
2016-8-22 1.0672
2016-8-15 1.0662
2016-8-8 1.0649
2016-8-1 1.0637
2016-7-25 1.0625
2016-7-18 1.0613
2016-7-4 1.0590
2016-6-27 1.0578
2016-6-20 1.0565
2016-6-13 1.0552
2016-6-6 1.054
2016-5-31 1.0529
2016-5-23 1.0518
2016-5-16 1.0508
2016-5-9 1.0494
2016-5-3 1.0483
2016-4-25
1.0468
2016-4-18
1.0463
2016-4-11
1.0455
2016-4-5
1.0446
2016-3-28
1.0437
2016-3-21
1.0435
2016-3-14
1.0423
2016-3-7
1.041
2016-2-22
1.0391

2016-2-15

1.0381

2016-2-1

1.0361

2016-1-25

1.0361

2016-1-18

1.036

2016-1-11

1.0348

2016-1-4

1.0337

2015-12-28

1.0327

2015-12-21

1.0315

2015-12-14

1.0305

2015-12-07

1.0297

2015-11-30

1.0287

2015-11-23

1.0277

2015-11-16

1.0269

2015-11-9

1.0264

2015-11-2

1.0261

2015-10-26

1.0245

2015-10-19

1.0236

2015-10-12

1.0226

2015-10-8

1.022

2015-9-28

1.0205

2015-9-21

1.0195

2015-9-14

1.0185

2015-9-7

1.0175

2015-8-31

1.0165

2015-8-24

1.0154

2015-8-17

1.0144

2015-8-10

1.0134

2015-8-3

1.0125

2015-7-27 

1.0115 

  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2017-12-13)
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