| 产品名称：2013年第1期多享优势系列理财产品B款
代码：ZHDY02
|
估值截止日
|
理财资产单位净值
|
| 2016-10-24 |
1.1655 |
| 2016-10-17 |
1.1642 |
| 2016-10-10 |
1.1629 |
| 2016-9-19 |
1.1589 |
| 2016-9-12 |
1.1576 |
| 2016-8-22 |
1.1537 |
| 2016-8-15 |
1.1523 |
| 2016-8-8 |
1.1511 |
| 2016-8-1 |
1.1496 |
| 2016-7-25 |
1.1482 |
| 2016-7-18 |
1.1468 |
| 2016-7-4 |
1.1441 |
| 2016-6-20 |
1.1411 |
| 2016-6-13 |
1.1395 |
| 2016-6-6 |
1.1383 |
| 2016-5-30 |
1.1368 |
| 2016-5-23 |
1.1354 |
| 2016-5-16 |
1.1340 |
| 2016-5-9 |
1.1328 |
| 2016-5-3 |
1.1320 |
|
2016-4-25
|
1.1310
|
|
2016-4-18
|
1.1306
|
|
2016-4-11
|
1.1308
|
|
2016-4-5
|
1.1309
|
|
2016-3-28
|
1.1304
|
|
2016-3-21
|
1.1294
|
|
2016-3-14
|
1.1284
|
|
2016-3-10
|
1.1277
|
|
2016-3-7
|
1.1264
|
|
2016-2-29
|
1.1252
|
|
2016-2-22
|
1.1239
|
|
2016-2-15
|
1.1221
|
|
2016-2-1
|
1.1194
|
|
2016-1-25
|
1.1195
|
|
2016-1-18
|
1.1195
|
|
2016-1-11
|
1.1170
|
|
2016-1-4
|
1.1166
|
|
2015-12-28
|
1.1155
|
|
2015-12-21
|
1.1134
|
|
2015-12-14
|
1.1117
|
|
2015-12-10
|
1.1109
|
|
2015-12-07
|
1.1101
|
|
2015-11-30
|
1.1073
|
|
2015-11-23
|
1.1057
|
|
2015-11-16
|
1.1051
|
|
2015-11-9
|
1.1051
|
|
2015-11-2
|
1.1053
|
|
2015-10-26
|
1.1035
|
|
2015-10-19
|
1.1018
|
|
2015-10-12
|
1.1008
|
|
2015-9-28
|
1.0987
|
|
2015-9-21
|
1.0977
|
|
2015-9-14
|
1.0978
|
|
2015-9-10
|
1.0977
|
|
2015-9-7
|
1.0965
|
|
2015-8-31
|
1.0969
|
|
2015-8-24
|
1.0981
|
|
2015-8-17
|
1.1001
|
|
2015-8-10
|
1.0994
|
|
2015-8-3
|
1.0983
|
|
2015-7-27
|
1.0991
|
|
2015-7-20
|
1.0977
|
|
2015-7-13
|
1.0963
|
|
2015-7-10
|
1.0957
|
|
2015-7-6
|
1.0954
|
|
2015-6-29
|
1.0964
|
|
2015-6-23
|
1.0948
|
|
2015-6-15
|
1.0950
|
|
2015-6-10
|
1.0931
|
|
2015-6-8
|
1.0938
|
|
2015-6-1
|
1.0924
|
|
2015-5-25
|
1.0903
|
|
2015-5-18
|
1.0882
|
|
2015-5-11
|
1.0835
|
|
2015-5-4
|
1.0814
|
|
2015-4-27
|
1.0796
|
|
2015-4-20
|
1.0778
|
|
2015-4-13
|
1.0741
|
|
2015-4-10
|
1.0732
|
|
2015-4-7
|
1.0728
|
|
2015-03-30
|
1.0717
|
|
2015-3-23
|
1.0729
|
|
2015-3-16
|
1.0722
|
|
2015-3-10
|
1.0717
|
|
2015-3-9
|
1.0716
|
|
2015-3-2
|
1.0735
|
|
2015-2-25
|
1.0728
|
|
2015-2-16
|
1.0714
|
|
2015-2-9
|
1.0694
|
|
2015-2-2
|
1.0681
|
|
2015-1-26
|
1.0679
|
|
2015-1-19
|
1.0662
|
|
2015-1-12
|
1.0636
|
|
2015-1-5
|
1.0621
|
|
2014-12-29
|
1.0607
|
|
2014-12-22
|
1.0569
|
|
2014-12-15
|
1.0561
|
|
2014-12-10
|
1.0553
|
|
2014-12-8
|
1.0603
|
|
2014-12-1
|
1.0652
|
|
2014-11-24
|
1.0652
|
|
2014-11-17
|
1.0649
|
|
2014-11-10
|
1.0651
|
|
2014-11-3
|
1.0630
|
|
2014-10-27
|
1.0586
|
|
2014-10-20
|
1.0561
|
|
2014-10-13
|
1.0500
|
|
2014-10-10
|
1.0494
|
|
2014-10-8
|
1.0494
|
|
2014-9-29
|
1.0487
|
|
2014-9-22
|
1.0477
|
|
2014-9-15
|
1.0459
|
|
2014-9-10
|
1.0452
|
|
2014-9-9
|
1.0451
|
|
2014-9-1
|
1.0441
|
|
2014-8-25
|
1.0429
|
|
2014-8-18
|
1.0423
|
|
2014-8-11
|
1.0414
|
|
2014-8-4
|
1.0405
|
|
2014-7-28
|
1.0395
|
|
2014-7-21
|
1.0379
|
|
2014-7-14
|
1.0379
|
|
2014-7-10
|
1.0376
|
|
2014-7-7
|
1.0372
|
|
|
1.0367
|
|
2014-6-23
|
1.0360
|
|
2014-6-16
|
1.0353
|
|
2014-6-9
|
1.0341
|
|
2014-6-3
|
1.0335
|
|
2014-5-26
|
1.0311
|
|
2014-5-19
|
1.0300
|
|
2014-5-12
|
1.0295
|
|
2014-5-5
|
1.0281
|
|
2014-4-28
|
1.0267
|
|
2014-4-21
|
1.0260
|
|
2014-4-14
|
1.0247
|
|
2014-4-10
|
1.0236
|
|
2014-4-8
|
1.0232
|
|
2014-3-31
|
1.0223
|
|
2014-3-24
|
1.0214
|
|
2014-3-17
|
1.0210
|
|
2014-3-10
|
1.0198
|
|
2014-3-3
|
1.0191
|
|
2014-2-24
|
1.0178
|
|
2014-2-17
|
1.0165
|
|
2014-2-10
|
1.0155
|
|
2014-2-7
|
1.0152
|
|
2014-1-27
|
1.0137
|
|
2014-1-20
|
1.0124
|
|
2014-1-13
|
1.0114
|
|
2014-1-10
|
1.0107
|
|
2014-1-6
|
1.0103
|
|
2013-12-30
|
1.0092
|
|
2013-12-23
|
1.0083
|
|
2013-12-16
|
1.0076
|
|
2013-12-10
|
1.0059
|
|
2013-12-9
|
1.0059
|
|
2013-12-2
|
1.0051
|
|
2013-11-25
|
1.0036
|
|
2013-11-18
|
1.0028
|
|
2013-11-4
|
1.0010
|
|
2013-10-28
|
1.0001
|
|