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
|
2018-1-22 |
1.1768 |
2018-1-15 |
1.1764 |
2017-12-18 |
1.1748 |
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
|
|