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“行业优选”无固定期限净值型理财产品HYYX01净值
 

  产品名称:“行业优选”无固定期限净值型理财产品
  产品代码:HYYX01

估值截止日期

理财产品净值
2017-12-11 1.174
2017-12-4 1.1732
2017-11-27 1.1725
2017-11-20 1.1717
2017-11-13 1.1710
2017-11-6 1.1702
2017-7-31 1.1597
2017-7-24 1.159
2017-7-17 1.1582
2017-7-10 1.1575
2017-7-3 1.1569
2017-6-26 1.1562
2017-6-19 1.1556
2017-6-12 1.1549
2017-5-31 1.1536
2017-5-15 1.152
2017-5-8 1.1513
2017-4-24 1.1497
2017-4-10 1.1486
2017-3-13 1.1457
2017-2-13 1.1430
2017-2-6 1.1425
2017-2-3 1.1422
2017-1-23 1.1412
2017-1-16 1.1406
2017-1-3 1.1392
2016-12-26 1.1383
2016-12-19 1.1375
2016-12-12 1.1371
2016-11-28 1.1360
2016-11-22 1.1353
2016-11-14 1.1347
2016-11-7 1.1341
2016-10-31 1.1334
2016-10-24 1.1327
2016-10-17 1.132
2016-10-10 1.1313
2016-9-19 1.1292
2016-9-12 1.1285
2016-8-22 1.1265
2016-8-15 1.1258
2016-8-8 1.1251
2016-7-25 1.1237
2016-7-18 1.1230
2016-7-4 1.1216
2016-6-27 1.1208
2016-6-20 1.1201
2016-6-13 1.1194
2016-6-6 1.1187
2016-5-31 1.1180
2016-5-23 1.1173
2016-5-16 1.1166
2016-5-9 1.1159
2016-5-3 1.1153
2016-4-25
1.1146
2016-4-18
1.1140
2016-4-11
1.1135
2016-4-5
1.1129
2016-3-28
1.1118
2016-3-21
1.1114
2016-3-14
1.1105
2016-3-7
1.1096
2016-2-22
1.1081

2016-2-15

1.1072

2016-2-1

1.1055

2016-1-25

1.1046

2016-1-18

1.1038

2016-1-11

1.1029

2016-1-4

1.1021

2015-12-28

1.1011

2015-12-21

1.1001

2015-12-14

1.0992

2015-12-07

1.0983

2015-11-30

1.0974

2015-11-23

1.0964

2015-11-16

1.0955

2015-11-9

1.0946

2015-11-2

1.0936

2015-10-26

1.0927

2015-10-19

1.0917

2015-10-12

1.0908

2015-10-8

1.0902

2015-9-28

1.0889

2015-9-21

1.0879

2015-9-14

1.0869

2015-9-7

1.0859

2015-8-31

1.0849

2015-8-24

1.084

2015-8-17

1.0829

2015-8-10

1.0819

2015-8-3

1.0809

2015-7-27

1.0798

2015-7-20

1.0788

2015-7-13

1.0777

2015-7-6

1.0767

2015-6-29

1.0756

2015-6-23

1.0746

2015-6-15

1.0734

2015-6-8

1.0723

2015-6-1

1.0711

 2015-5-25

1.07

2015-5-18

1.0689

2015-5-11

1.0678

2015-5-4

1.0666

2015-4-27

1.0654

2015-4-20

1.0641

2015-4-13

1.0628

2015-4-7

1.0617

2015-03-30

1.0603

2015-3-23

1.0591

2015-3-16

1.0579

2015-3-9

1.0568

2015-3-2

1.0557

2015-2-25

1.0549

2015-2-16

1.0536

2015-2-2

1.0517

2015-1-26

1.0507

2015-1-19

1.0496

2015-1-12

1.0486

2015-1-5

1.0475

2014-12-29

1.0465

2014-12-22

1.0454

2014-12-15

1.0443

2014-12-8

1.0432

2014-12-1

1.0421

2014-11-24

1.0411

2014-11-17

1.04

2014-11-10

1.0389

2014-11-3

1.0378

2014-10-27

1.0367

2014-10-20

1.0356

2014-10-13

1.0344

2014-10-8

1.0336

2014-9-29

1.0321

2014-9-22

1.031

2014-9-15

1.0299

2014-9-9

1.029

2014-9-1

1.0277

2014-8-25

1.0266

2014-8-18

1.0255

2014-8-11

1.0244

2014-8-4

1.0233

2014-7-28

1.0222

2014-7-21

1.0211

2014-7-14

1.0200

2014-7-7

1.0190

2014-6-30

1.0179

2014-6-23

1.0167

2014-6-16

1.0156

2014-6-9

1.0145

2014-6-3

1.0136

2014-5-26

1.0122

2014-5-19

1.0113

2014-5-12

1.0102

2014-5-5

1.0088

2014-4-14

1.0050

2014-4-8

1.0040

2014-3-24

1.0015

2014-3-17

1.0008
  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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