|
产品代码：ZXKG1501
产品名称：尊享系列开放净值型（价值精选主题）理财产品2015年第1期ZXKG1501
|
日期
|
产品净值
|
| 2018-1-30 |
1.1221 |
| 2018-1-2 |
1.121 |
| 2017-12-28 |
1.1229 |
| 2017-12-1 |
1.1217 |
| 2017-8-1 |
1.1141 |
| 2017-7-28 |
1.1143 |
| 2017-7-3 |
1.095 |
| 2017-6-1 |
1.0927 |
| 2017-5-26 |
1.0931 |
| 2017-2-3 |
1.0857 |
| 2017-1-3 |
1.0835 |
| 2016-12-1 |
1.0815 |
| 2016-11-29 |
1.0816 |
| 2016-11-1 |
1.0562 |
| 2016-10-28 |
1.0565 |
| 2016-10-10 |
1.057 |
| 2016-9-29 |
1.0576 |
| 2016-9-1 |
1.0591 |
| 2016-8-30 |
1.0591 |
| 2016-8-1 |
1.0592 |
| 2016-7-28 |
1.0593 |
| 2016-7-1 |
1.0566 |
| 2016-6-29 |
1.0564 |
| 2016-6-1 |
1.0545 |
| 2016-5-30 |
1.0536 |
| 2016-5-3 |
1.0518 |
|
2016-4-28
|
1.0516
|
|
2016-4-1
|
1.0443
|
|
2016-3-30
|
1.0439
|
|
2016-3-1
|
1.042
|
|
2016-2-26
|
1.0422
|
|
2016-2-1
|
1.041
|
|
2016-1-28
|
1.0403
|
|
2016-1-4
|
1.0393
|
|
2015-12-30
|
1.039
|
|
2015-12-01
|
1.0342
|
|
2015-11-27
|
1.0339
|
|
2015-11-2
|
1.0329
|
|
2015-10-29
|
1.0328
|
|
2015-10-8
|
1.0294
|
|
2015-9-29
|
1.0284
|
|
2015-9-1
|
1.0258
|
|
2015-8-28
|
1.0256
|
|
2015-8-3
|
1.0242
|
|
2015-7-30
|
1.0261
|
|
2015-7-1
|
1.0508
|
|
2015-6-29
|
1.0543
|
|
2015-6-1
|
1.0846
|
|
2015-5-28
|
1.0905
|
|
2015-5-4
|
1.0618
|
|
2015-4-29
|
1.0764
|
|