产品名称:PBZP8005中原之星
产品代码:PBZP8005 |
估值截止日
|
理财资产单位净值
|
2019-04-24
|
1.1109
|
2019-04-23
|
1.1109
|
2019-04-16
|
1.1103
|
2019-04-09
|
1.1095
|
2019-04-02
|
1.1086
|
2019-03-26
|
1.1082
|
2019-03-19
|
1.1069
|
2019-03-12
|
1.1053
|
2019-03-05
|
1.1041
|
2019-02-26
|
1.1032
|
2019-02-19
|
1.1023
|
2019-02-12
|
1.1014
|
2019-01-29
|
1.0998
|
2019-01-22
|
1.0989
|
2019-01-15
|
1.0980
|
2019-01-08
|
1.0971
|
2018-12-25
|
1.0956
|
2018-12-18
|
1.0947
|
2018-12-11
|
1.0934
|
2018-12-04
|
1.0924
|
2018-11-27
|
1.0917
|
2018-11-20
|
1.0908
|
2018-11-13
|
1.0898
|
2018-11-06
|
1.0889
|
2018-10-30
|
1.0881
|
2018-10-23
|
1.0873
|
2018-10-16
|
1.0864
|
2018-10-09
|
1.0855
|
2018-09-18
|
1.0831
|
2018-09-11
|
1.0818
|
2018-09-04
|
1.0809
|
2018-08-28
|
1.0801
|
2018-08-21
|
1.0792
|
2018-08-14
|
1.0783
|
2018-08-07
|
1.0774
|
2018-07-31
|
1.0766
|
2018-07-24
|
1.0757
|
2018-07-17
|
1.0748
|
2018-07-10
|
1.0740
|
2018-07-03
|
1.0731
|
2018-06-26
|
1.0722
|
2018-06-19
|
1.0714
|
2018-06-12
|
1.0702
|
2018-06-05
|
1.0693
|
2018-05-29
|
1.0684
|
2018-05-22
|
1.0675
|
2018-05-15
|
1.0667
|
2018-05-08
|
1.0659
|
2018-04-24
|
1.0642
|
2018-04-17
|
1.0634
|
2018-04-10
|
1.0626
|
2018-04-03
|
1.0617
|
2018-03-27
|
1.0610
|
2018-03-20
|
1.0602
|
2018-03-13
|
1.0591
|
2018-03-06
|
1.0582
|
2018-02-27
|
1.0574
|
2018-02-13
|
1.0558
|
2018-02-06
|
1.0549
|
2018-01-30
|
1.0541
|
2018-01-23
|
1.0533
|
2018-01-16
|
1.0525
|
2018-01-09
|
1.0517
|
2018-01-02
|
1.0508
|
2017-12-26
|
1.0501
|
2017-12-19
|
1.0490
|
2017-12-12
|
1.0479
|
2017-12-5
|
1.0467
|
2017-11-28
|
1.0459
|
2017-11-21
|
1.0448
|
2017-11-14
|
1.0438
|
2017-11-7
|
1.0427
|
2017-10-31
|
1.0419
|
2017-10-24
|
1.0409
|
2017-10-17
|
1.0399
|
2017-10-10
|
1.0390
|
2017-9-26
|
1.0374
|
2017-9-19
|
1.0365
|
2017-9-12
|
1.0356
|
2017-9-5
|
1.0347
|
2017-8-29
|
1.0340
|
2017-8-22
|
1.0329
|
2017-8-15
|
1.0319
|
2017-8-8
|
1.0309
|
2017-8-1
|
1.0299
|
2017-7-25
|
1.0290
|
2017-7-18
|
1.0280
|
2017-7-11
|
1.0270
|
2017-7-4
|
1.0259
|
2017-6-27
|
1.0252
|
2017-6-20
|
1.0242
|
2017-6-13
|
1.0232
|
2017-6-6
|
1.0221
|
2017-5-23
|
1.0205
|
2017-5-16
|
1.0196
|
2017-5-9
|
1.0186
|
2017-5-2
|
1.0177
|
2017-4-25
|
1.0169
|
2017-4-18
|
1.0160
|
2017-4-11
|
1.0151
|
2017-3-28
|
1.0136
|
2017-3-21
|
1.0128
|
2017-3-14
|
1.0119
|
2017-3-7
|
1.0111
|
2017-02-28
|
1.0104
|
2017-02-21
|
1.0096
|
2017-02-14
|
1.0088
|
2017-02-07
|
1.0078
|
2017-01-24
|
1.0063
|
2017-01-17
|
1.0056
|
2017-01-10
|
1.0049
|
2017-01-03
|
1.0041
|
2016-12-27
|
1.0035
|
2016-12-20
|
1.0028
|
2016-12-13
|
1.0020
|
2016-12-06
|
1.0013
|
2016-11-29
|
1.0006
|
|