产品名称:PBZP8206臻享系列姑苏之星 产品代码:PBZP8206 |
估值截止日
|
理财资产单位净值
|
2019-03-18
|
1.1363
|
2019-03-11
|
1.1354
|
2019-03-04
|
1.1347
|
2019-02-25
|
1.1340
|
2019-02-18
|
1.1332
|
2019-02-11
|
1.1325
|
2019-01-28
|
1.1312
|
2019-01-21
|
1.1304
|
2019-01-14
|
1.1295
|
2019-01-07
|
1.1287
|
2018-12-24
|
1.1277
|
2018-12-17
|
1.1272
|
2018-12-10
|
1.1264
|
2018-12-03
|
1.1257
|
2018-11-26
|
1.1251
|
2018-11-19
|
1.1244
|
2018-11-12
|
1.1238
|
2018-11-05
|
1.1232
|
2018-10-29
|
1.1225
|
2018-10-22
|
1.1219
|
2018-10-15
|
1.1211
|
2018-10-08
|
1.1205
|
2018-09-17
|
1.1188
|
2018-09-10
|
1.1181
|
2018-09-03
|
1.1175
|
2018-08-27
|
1.1169
|
2018-08-20
|
1.1164
|
2018-08-13
|
1.1158
|
2018-08-06
|
1.1150
|
2018-07-30
|
1.1138
|
2018-07-23
|
1.1126
|
2018-07-16
|
1.1114
|
2018-07-09
|
1.1102
|
2018-07-02
|
1.1090
|
2018-06-25
|
1.1077
|
2018-06-11
|
1.1035
|
2018-06-04
|
1.1019
|
2018-05-28
|
1.1007
|
2018-05-21
|
1.0991
|
2018-05-14
|
1.0980
|
2018-05-07
|
1.0969
|
2018-04-23
|
1.0944
|
2018-04-16
|
1.0931
|
2018-04-09
|
1.0920
|
2018-04-02
|
1.0909
|
2018-03-26
|
1.0898
|
2018-03-19
|
1.0887
|
2018-03-12
|
1.0875
|
2018-03-05
|
1.0862
|
2018-02-26
|
1.0850
|
2018-02-12
|
1.0828
|
2018-02-05
|
1.0815
|
2018-01-29
|
1.0806
|
2018-01-22
|
1.0797
|
2018-01-15
|
1.0794
|
2018-01-08
|
1.0789
|
2017-12-25
|
1.0786
|
2017-12-18
|
1.0782
|
2017-12-11
|
1.0777
|
2017-12-4
|
1.0773
|
2017-11-27
|
1.0770
|
2017-11-20
|
1.0766
|
2017-11-13
|
1.0762
|
2017-11-6
|
1.0756
|
2017-10-30
|
1.0752
|
2017-10-23
|
1.0747
|
2017-10-16
|
1.0742
|
2017-10-9
|
1.0739
|
2017-9-25
|
1.0730
|
2017-9-18
|
1.0724
|
2017-9-11
|
1.0718
|
2017-9-4
|
1.0713
|
2017-8-28
|
1.0707
|
2017-8-21
|
1.0703
|
2017-8-14
|
1.0697
|
2017-8-7
|
1.0690
|
2017-7-31
|
1.0685
|
2017-7-24
|
1.0679
|
2017-7-17
|
1.0674
|
2017-7-10
|
1.0668
|
2017-7-3
|
1.0661
|
2017-6-26
|
1.0657
|
2017-6-19
|
1.0651
|
2017-6-12
|
1.0647
|
2017-6-5
|
1.0641
|
2017-5-22
|
1.0631
|
2017-5-15
|
1.0624
|
2017-5-8
|
1.0619
|
2017-4-24
|
1.0608
|
2017-4-17
|
1.0602
|
2017-4-10
|
1.0596
|
2017-3-27
|
1.0589
|
2017-3-20
|
1.0585
|
2017-3-13
|
1.0591
|
2017-2-27
|
1.0572
|
2017-2-20
|
1.0563
|
2017-2-13
|
1.0555
|
2017-2-6
|
1.0545
|
2017-1-23
|
1.0528
|
2017-1-16
|
1.0521
|
2017-1-9
|
1.0512
|
2016-12-26
|
1.0497
|
2016-12-19
|
1.0489
|
2016-12-12
|
1.0481
|
2016-12-5
|
1.0472
|
2016-11-28
|
1.0464
|
2016-11-21
|
1.0456
|
2016-11-14
|
1.0447
|
2016-11-7
|
1.0439
|
2016-10-31
|
1.0432
|
2016-10-24
|
1.0426
|
2016-10-17
|
1.0416
|
2016-10-10
|
1.0408
|
2016-9-26
|
1.0397
|
2016-9-19
|
1.0391
|
2016-9-12
|
1.0384
|
2016-9-5
|
1.0376
|
2016-8-29
|
1.0370
|
2016-8-22
|
1.0363
|
2016-8-15
|
1.0357
|
2016-8-8
|
1.0355
|
2016-8-1
|
1.0348
|
2016-7-25
|
1.0340
|
2016-7-18
|
1.0333
|
2016-7-11
|
1.0325
|
2016-7-4
|
1.0316
|
2016-6-27
|
1.0309
|
2016-6-20
|
1.0301
|
2016-6-13
|
1.0292
|
2016-6-6
|
1.0284
|
2016-5-30
|
1.0275
|
2016-5-23
|
1.0266
|
2016-5-16
|
1.0258
|
2016-5-9
|
1.0249
|
2016-4-25
|
1.0236
|
2016-4-18
|
1.0234
|
2016-4-11
|
1.0224
|
2016-3-28
|
1.0208
|
2016-3-21
|
1.0197
|
2016-3-14
|
1.0183
|
2016-3-7
|
1.0168
|
2016-2-29
|
1.0139
|
2016-2-22
|
1.0137
|
2016-2-15
|
1.0128
|
2016-2-1
|
1.0115
|
2016-1-25
|
1.0112
|
2016-1-18
|
1.0106
|
2016-1-11
|
1.0096
|
2016-1-4
|
1.0088
|
2015-12-28
|
1.0081
|
2015-12-21
|
1.0069
|
2015-12-14
|
1.0057
|
2015-12-7
|
1.0046
|
2015-11-30
|
1.0030
|
2015-11-23
|
1.0020
|
2015-11-16
|
1.0012
|
|
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注:网站公布数据仅供参考,交易数据以实际网点公布为准。
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(2019-03-20)
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