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产品代码：ZXKG1502
产品名称：尊享系列开放净值型（成长精选主题）理财产品2015年第2期ZXKG1502
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日期
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产品净值
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| 2018-1-30 |
1.0441 |
| 2018-1-2 |
1.0419 |
| 2017-12-28 |
1.0415 |
| 2017-12-1 |
1.0393 |
| 2017-8-1 |
1.0331 |
| 2017-7-28 |
1.0329 |
| 2017-7-3 |
1.0311 |
| 2017-6-1 |
1.0262 |
| 2017-2-3 |
1.0242 |
| 2017-1-3 |
1.0224 |
| 2016-12-1 |
1.0207 |
| 2016-11-29 |
1.0208 |
| 2016-11-1 |
1.0183 |
| 2016-10-28 |
1.0178 |
| 2016-10-10 |
1.0161 |
| 2016-9-29 |
1.0152 |
| 2016-9-1 |
1.0127 |
| 2016-8-30 |
1.0126 |
| 2016-8-1 |
1.0101 |
| 2016-7-28 |
1.0098 |
| 2016-7-1 |
1.0074 |
| 2016-6-29 |
1.0073 |
| 2016-6-1 |
1.0312 |
| 2016-5-30 |
1.0268 |
| 2016-5-3 |
1.0275 |
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2016-4-28
|
1.0256
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|
2016-4-1
|
1.0307
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2016-3-30
|
1.0306
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|
2016-3-1
|
1.0168
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2016-2-26
|
1.0167
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|
2016-2-1
|
1.0158
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2016-1-28
|
1.0151
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2016-1-4
|
1.017
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2015-12-30
|
1.017
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2015-12-01
|
1.015
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2015-11-27
|
1.0146
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|
2015-11-2
|
1.0121
|
|
2015-10-29
|
1.0118
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|
2015-10-8
|
1.0099
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|
2015-9-29
|
1.0095
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|
2015-9-1
|
1.0079
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|
2015-8-28
|
1.0078
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2015-8-3
|
1.0079
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2015-7-30
|
1.0105
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2015-7-1
|
1.0389
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2015-6-29
|
1.0390
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2015-6-1
|
1.0712
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2015-5-28
|
1.0745
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2015-5-4
|
1.0560
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2015-4-29
|
1.0661
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