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产品代码：ZXKG1505
产品名称：中国工商银行尊享系列开放净值型理财产品2015年第5期ZXKG1505
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日期
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产品净值
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| 2018-1-22 |
1.0398 |
| 2017-12-18 |
1.0357 |
| 2017-11-20 |
1.0325 |
| 2017-11-16 |
1.0321 |
| 2017-5-22 |
1.0234 |
| 2016-12-16 |
1.0186 |
| 2016-11-22 |
1.0333 |
| 2016-11-17 |
1.0340 |
| 2016-10-20 |
1.0367 |
| 2016-9-14 |
1.0353 |
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2016-8-22
|
1.0363
|
|
2016-8-18
|
1.0364
|
|
2016-7-20
|
1.0356
|
|
2016-7-18
|
1.0357
|
|
2016-6-20
|
1.0275
|
|
2016-6-16
|
1.0291
|
|
2016-5-20
|
1.0270
|
|
2016-5-18
|
1.0284
|
|
2016-4-20
|
1.0350
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2016-4-18
|
1.0364
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|
2016-3-21
|
1.0330
|
|
2016-3-17
|
1.0279
|
|
2016-2-22
|
1.0327
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2016-2-18
|
1.0325
|
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2016-1-20
|
1.0332
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2016-1-18
|
1.0329
|
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2015-12-21
|
1.0358
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2015-12-17
|
1.0341
|
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2015-11-20
|
1.0367
|
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2015-11-18
|
1.0351
|
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2015-10-20
|
1.0216
|
|
2015-10-16
|
1.0214
|
|
2015-9-21
|
1.0124
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|
2015-9-17
|
1.0122
|
|
2015-8-20
|
1.0143
|
|
2015-8-18
|
1.0145
|
|
2015-7-20
|
1.0161
|
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2015-7-16
|
1.0100
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