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2008年第3期基金股票双重精选人民币理财产品830005净值（2008.4.14-2017.2.3）
 

　　产品名称：2008年第3期基金股票双重精选人民币理财产品
　　产品代码：830005

日期
产品净值
2017-2-3 1.3835
2016-12-1 1.3960
2016-11-29 1.3958
2016-11-1 1.3955
2016-10-28 1.3970
2016-10-10 1.4029
2016-8-30 1.3972
2016-8-1 1.3950
2016-7-1 1.3920
2016-6-29 1.3918
2016-6-1 1.3856
2016-5-3 1.3829
2016-4-1
1.3802
2016-3-30
1.3799

2016-3-1

1.3773

2016-2-26

1.3770

2016-2-1

1.3750

2016-1-28

1.3747

2016-1-4

1.3727

2015-12-30

1.3724

2015-12-01

1.3699

2015-11-27

1.3696

2015-11-2

1.3676

2015-10-29

1.3823

2015-10-8

1.3061

2015-9-29

1.3064

2015-9-1

1.3070

2015-8-28

1.3072

2015-8-3

1.3191

2015-7-30

1.3240

2015-7-1

1.4551

2015-6-29

1.4300

2015-6-1

1.5227

2015-5-28

1.4697

2015-5-4

1.4561

2015-4-29

1.4822
2015-4-1
1.3919

2015-3-30

1.4122

2015-3-2

1.3036

2015-2-26

1.3099

2015-2-2

1.2531

2015-1-29

1.2714

2015-1-26

1.2867

2015-1-22

1.2830

2015-1-19

1.2623

2015-1-15

1.2873

2015-1-12

1.2705

2015-1-8

1.2732

2015-1-5

1.2775

2014-12-30

1.2686

2014-12-29

1.2697

2014-12-25

1.2560

2014-12-22

1.2822

2014-12-18

1.2688

2014-12-15

1.2054

2014-12-11

1.1909

2014-12-8

1.2388

2014-12-4

1.1936

2014-12-1

1.0892

2014-11-27

1.0781

2014-11-24

1.0662

2014-11-20

1.0663
2014-11-17
1.0662
2014-11-13
1.0660
2014-11-10
1.0729
2014-11-6
1.0727
2014-11-3
1.0761
2014-10-30
1.0754
2014-10-27
1.0739
2014-10-23
1.0735
2014-10-20
1.0766
2014-10-16
1.0793
2014-10-13
1.0780
2014-10-9
1.0816
2014-10-8
1.0821
2014-9-29
1.0785
2014-9-25
1.0788
2014-9-22
1.0602
2014-9-18
1.0544
2014-9-15
1.0671
2014-9-11
1.0577
2014-9-9
1.0591
2014-9-4
1.0502
2014-9-1
1.0428
2014-8-28
1.0332
2014-8-25
1.0395
2014-8-21
1.0369
2014-8-18
1.0312
2014-8-14
1.0176
2014-8-11
1.0270
2014-8-7
1.0206
2014-8-4
1.0249
2014-7-31
1.0174
2014-7-28
1.0118
2014-7-24
1.0075
2014-7-21
1.0028
2014-7-17
1.0023
2014-7-14
1.0220
2014-7-10
1.02
2014-7-7
1.0332
2014-7-3
1.0363
2014-6-30
1.0343
2014-6-26
1.0345
2014-6-23
1.0365
2014-6-19
1.0345
2014-6-16
1.0481
2014-6-12
1.0474
2014-6-9
1.0459
2014-6-5
1.0458
2014-6-3
1.0475
2014-5-29
1.0498
2014-5-26
1.0486
2014-5-22
1.0486
2014-5-19
1.0484
2014-5-15
1.0486
2014-5-12
1.0485
2014-5-8
1.0485
2014-5-5
1.0484
2014-4-29
1.0477
2014-4-28
1.0478
2014-4-24
1.0477
2014-4-21
1.0492
2014-4-17
1.0493
2014-4-14
1.0471
2014-4-10
1.0472
2014-4-8
1.0426
2014-4-3
1.0401
2014-4-1
1.0407
2014-3-27
1.0450
2014-3-24
1.0538
2014-3-20
1.0514
2014-3-17
1.0567
2014-3-13
1.0609
2014-3-10
1.0602
2014-3-6
1.0587
2014-3-3
1.0694
2014-2-27
1.0619
2014-2-24
1.0702
2014-2-20
1.0563
2014-2-17
1.0546
2014-2-13
1.0387
2014-2-10
1.0459
2014-2-7
1.0422
2014-1-30
1.0407
2014-1-29
1.0423
2014-1-27
1.0425
2014-1-20
1.027
2014-1-16
1.0328
2014-1-13
1.0315
2014-1-9
1.0316
2014-1-6
1.0343
2014-1-2
1.0450
2013-12-30
1.0407
2013-12-26
1.0376
2013-12-23
1.0375
2013-12-19
1.0395
2013-12-16
1.0483
2013-12-12
1.0546
2013-12-9
1.0589
2013-12-5
1.0590
2013-12-2
1.0533
2013-11-28
1.0562
2013-11-25
1.0554
2013-11-18
1.0601
2013-11-14
1.0527
2013-11-11
1.0633
2013-11-7
1.0634
2013-11-4
1.0754
2013-10-31
1.0727
2013-10-28
1.0769
2013-10-24
1.0829
2013-10-21
1.0964
2013-10-17
1.0882
2013-10-14
1.0923
2013-10-10
1.0873
2013-10-8
1.0856
2013-9-30
1.0845
2013-9-27
1.0844
2013-9-26
1.0841
2013-9-23
1.0830
2013-9-16
1.0784
2013-9-12
1.0806
2013-9-9
1.0762
2013-9-5
1.0714
2013-9-2
1.0653
2013-8-29
1.0647
2013-8-26
1.0695
2013-8-22
1.0611
2013-8-19
1.0603
2013-8-15
1.0604
2013-8-12
1.0698
2013-8-8
1.0689
2013-8-5
1.0701
2013-8-1
1.0637
2013-7-29
1.0599
2013-7-25
1.0624
2013-7-22
1.0641
2013-7-18
1.0695
2013-7-15
1.0737
2013-7-11
1.0759
2013-7-8
1.0747
2013-7-4
1.0755
2013-7-1
1.0737
2013-6-27
1.0690
2013-6-24
1.0548
2013-6-20
1.0657
2013-6-17
1.0781
2013-6-13
1.0770
2013-6-6
1.0784
2013-6-3
1.0811
2013-5-30
1.0812
2013-5-27
1.0793
2013-5-23
1.0775
2013-5-20
1.0802
2013-5-16
1.0748
2013-5-13
1.0709
2013-5-9
1.0668
2013-5-6
1.0649
2013-5-2
1.0601
2013-4-25
1.0604
2013-4-22
1.0624
2013-4-18
1.0641
2013-4-15
1.0647
2013-4-11
1.0654
2013-4-8
1.0621
2013-4-2
1.0612
2013-4-1
1.0608
2013-3-28
1.0596
2013-3-25
1.0665
2013-3-21
1.0655
2013-3-18
1.0588
2013-3-14
1.0621
2013-3-11
1.0672
2013-3-7
1.0708
2013-3-4
1.0624
2013-2-28
1.0644
2013-2-25
1.0651
2013-2-21
1.0653
2013-2-18
1.0703
2013-2-7
1.0686
2013-2-4
1.0687
2013-1-31
1.0671
2013-1-28
1.0604
2013-1-24
1.0584
2013-1-21
1.0642
2013-1-17
1.0526
2013-1-14
1.0523
2013-1-10
1.0485
2013-1-7
1.0469
2012-12-31
1.0465
2012-12-27
1.0421
2012-12-24
1.0351
2012-12-20
1.0364
2012-12-17
1.0327
2012-12-13
1.0253
2012-12-10
1.0258
2012-12-6
1.0203
2012-12-3
1.0171
2012-11-29
1.0324
2012-11-26
1.0325
2012-11-22
1.0305
2012-11-19
1.0358
2012-11-15
1.0477
2012-11-12
1.0507
2012-11-8
1.0517
2012-11-5
1.0586
2012-11-1
1.0606
2012-10-29
1.0543
2012-10-25
1.0570
2012-10-22
1.0632
2012-10-18
1.0639
2012-10-15
1.0583
2012-10-11
1.0526
2012-10-8
1.0452
2012-9-27
1.0444
2012-9-24
1.0407
2012-9-20
1.0379
2012-9-17
1.0475
2012-9-13
1.0539
2012-9-10
1.0546
2012-9-6
1.0418
2012-9-3
1.0500
2012-8-30
1.0432
2012-8-27
1.0561
2012-8-23
1.0606
2012-8-20
1.0652
2012-8-16
1.0703
2012-8-13
1.0785
2012-8-9
1.0856
2012-8-6
1.0781
2012-8-2
1.0683
2012-7-30
1.0687
2012-7-26
1.0714
2012-7-23
1.0726
2012-7-19
1.0819
2012-7-16
1.0858
2012-7-12
1.0931
2012-7-9
1.0826
2012-7-5
1.0702
2012-7-2
1.0754
2012-6-28
1.0625
2012-6-25
1.0594
2012-6-20
1.0681
2012-6-18
1.0741
2012-6-14
1.0682
2012-6-11
1.0606
2012-6-7
1.0584
2012-6-4
1.0563
2012-5-31
1.0573
2012-5-28
1.0506
2012-5-24
1.0496
2012-5-21
1.0509
2012-5-17
1.0532
2012-5-14
1.0540
2012-5-10
1.0559
2012-5-7
1.0634
2012-5-3
1.0567
2012-5-2
1.0525
2012-4-26
1.0458
2012-4-23
1.0431
2012-4-19
1.0391
2012-4-16
1.0355
2012-4-12
1.0352
2012-4-9
1.0273
2012-4-5
1.0260
2012-3-29
1.0195
2012-3-26
1.0468
2012-3-22
1.0486
2012-3-19
1.0622
2012-3-15
1.0525
2012-3-12
1.0543
2012-3-8
1.0461
2012-3-5
1.0487
2012-3-1
1.0399
2012-2-27
1.0383
2012-2-23
1.0339
2012-2-20
1.0258
2012-2-16
1.0245
2012-2-13
1.0230
2012-2-9
1.0222
2012-2-6
1.0205
2012-2-2
1.0164
2012-1-30
1.0097
2012-1-19
1.0034
2012-1-16
0.9975
2012-1-12
1.0147
2012-1-9
1.0069
2012-1-5
1.0014
2012-1-4
1.0041
2011-12-29
1.0011
2011-12-26
1.0102
2011-12-22
1.0146
2011-12-19
1.0199
2011-12-15
1.0164
2011-12-12
1.0251
2011-12-8
1.0314
2011-12-5
1.0345
2011-12-1
1.0423
2011-11-28
1.0364
2011-11-24
1.0344
2011-11-21
1.0308
2011-11-17
1.0334
2011-11-14
1.0356
2011-11-10
1.0347
2011-11-7
1.0297
2011-11-3
1.0303
2011-10-31
1.0245
2011-10-27
1.0228
2011-10-24
1.0194
2011-10-20
1.0159
2011-10-17
1.0201
2011-10-13
1.0184
2011-10-10
1.0079
2011-9-29
1.0138
2011-9-26
1.0206
2011-9-22
1.0243
2011-9-19
1.0263
2011-9-15
1.0305
2011-9-13
1.0302
2011-9-8
1.0362
2011-9-5
1.0347
2011-9-1
1.0411
2011-8-25
1.0477
2011-8-22
1.0367
2011-8-18
1.0434
2011-8-15
1.0541
2011-8-11
1.0436
2011-8-8
1.0253
2011-8-4
1.0506
2011-8-1
1.0555
2011-7-28
1.0566
2011-7-25
1.0484
2011-7-21
1.0657
2011-7-18
1.0817
2011-7-14
1.0758
2011-7-11
1.0764
2011-7-7
1.0774
2011-7-4
1.0725
2011-6-30
1.0602
2011-6-27
1.0608
2011-6-23
1.0494
2011-6-20
1.0376
2011-6-16
1.0487
2011-6-13
1.0545
2011-6-9
1.0550
2011-6-7
1.0676
2011-6-2
1.0604
2011-5-30
1.0605
2011-5-26
1.0647
2011-5-23
1.0772
2011-5-19
1.0952
2011-5-16
1.0921
2011-5-12
1.0927
2011-5-9
1.1017
2011-5-5

1.0948
2011-5-3

1.0991
2011-4-28

1.0904
2011-4-25

1.1038
2011-4-21

1.1046
2011-4-18

1.1029
2011-4-14

1.1039
2011-4-11

1.0990
2011-4-7

1.0965
2011-4-6

1.0961
2011-3-31

1.0956
2011-3-28

1.1067
2011-3-24

1.1017
2011-3-21

1.0929
2011-3-17

1.0954
2011-3-14

1.1057
2011-3-10

1.1084
2011-3-7

1.1058
2011-3-3

1.0998
2011-2-28

1.1032
2011-2-24

1.0937
2011-2-21

1.1078
2011-2-17

1.1048
2011-2-14

1.0894
2011-2-9

1.0757
2011-1-31

1.0803
2011-1-27

1.0735
2011-1-24

1.0752
2011-1-20

1.0777
2011-1-17

1.0803
2011-1-13

1.1126
2011-1-10

1.1142
2011-1-6

1.1332
2011-1-4

1.1283
2010-12-30

1.0995
2010-12-27

1.1084
2010-12-23

1.1255
2010-12-20

1.1276
2010-12-16

1.1323
2010-12-13

1.1327
2010-12-9

1.1271
2010-12-6

1.1301
2010-12-2

1.1520
2010-11-29

1.1598
2010-11-25

1.1610
2010-11-22

1.1481
2010-11-18

1.1455
2010-11-15

1.1795
2010-11-11

1.2090
2010-11-8

1.2171
2010-11-4

1.1945
2010-11-1

1.1981
2010-10-28
1.1882
2010-10-25
1.1815
2010-10-21
1.1647
2010-10-18
1.1382
2010-10-14
1.1446
2010-10-11
1.1386
2010-10-8
1.1300
2010-9-29
1.1101
2010-9-27
1.1213
2010-9-20
1.1123
2010-9-16
1.1098
2010-9-13
1.1323
2010-9-9
1.1227
2010-9-6
1.1205
2010-9-2
1.1164
2010-8-30
1.1068
2010-8-26
1.0990
2010-8-23
1.1008
2010-8-19
1.1016
2010-8-16
1.0982
2010-8-12
1.0954
2010-8-9
1.1132
2010-8-5
1.0905
2010-8-2
1.0995
2010-7-29
1.0922
2010-7-26
1.0846
2010-7-22
1.0800
2010-7-19
1.0765
2010-7-15
1.0749
2010-7-12
1.0755
2010-7-8
1.0740
2010-7-5
1.0724
2010-7-1
1.0722
2010-6-28
1.0761
2010-6-24
1.0794
2010-6-21
1.0812
2010-6-17
1.0811
2010-6-10
1.0829
2010-6-7
1.0806
2010-6-3
1.0834
2010-5-31
1.0878
2010-5-27
1.1005
2010-5-24
1.1023
2010-5-20
1.0893
2010-5-17
1.0933
2010-5-13
1.1116
2010-5-10
1.1189
2010-5-6
1.1355
2010-5-4
1.1279
2010-4-29
1.1316
2010-4-26
1.1764
2010-4-22
1.1904
2010-4-19
1.1588
2010-4-15
1.1927
2010-4-12
1.1904
2010-4-8
1.1776
2010-4-6
1.1862
2010-4-1
1.1826
2010-3-29
1.1685
2010-3-25
1.1528
2010-3-22
1.1599
2010-3-18
1.1534
2010-3-15
1.1361
2010-3-11
1.1441
2010-3-8
1.1501
2010-3-4
1.1393
2010-3-1
1.1525
2010-2-25
1.1476
2010-2-22
1.1354
2010-2-11
1.1305
2010-2-8
1.1297
2010-2-4
1.1404
2010-2-1
1.1292
2010-1-28
1.1323
2010-1-25
1.1492
2010-1-21
1.1810
2010-1-18
1.2078
2010-1-14
1.2038
2010-1-11
1.1864
2010-1-7
1.1887
2010-1-4
1.2054
2009-12-30
1.2059
2009-12-28
1.1972
2009-12-24
1.1843
2009-12-21
1.1694
2009-12-17
1.1837
2009-12-14
1.2170
2009-12-10
1.2124
2009-12-7
1.2257
2009-12-3
1.2365
2009-11-30
1.1923
2009-11-26
1.1793
2009-11-23
1.2152
2009-11-19
1.2041
2009-11-16
1.1921
2009-11-12
1.1762
2009-11-9
1.1697
2009-11-5
1.1612
2009-11-2
1.1424
2009-10-29
1.1255
2009-10-26
1.1354
2009-10-22
1.1292
2009-10-19
1.1271
2009-10-15
1.1184
2009-10-12
1.1072
2009-10-9
1.1042
2009-9-30
1.0856
2009-9-29
1.0815
2009-9-28
1.0830
2009-9-24
1.0947
2009-9-21
1.1116
2009-9-17
1.1201
2009-9-14
1.1137
2009-9-10
1.1037
2009-9-7
1.0967
2009-9-3
1.0883
2009-8-31
1.0617
2009-8-27
1.1206
2009-8-24
1.1390
2009-8-20
1.1162
2009-8-17
1.1233
2009-8-13
1.2035
2009-8-10
1.2354
2009-8-6
1.2822
2009-8-3
1.3304
2009-7-30
1.2837
2009-7-27
1.3186
2009-7-23
1.2902
2009-7-20
1.2678
2009-7-16
1.2290
2009-7-13
1.1838
2009-7-9
1.1903
2009-7-6
1.1884
2009-7-2
1.1603
2009-6-29
1.1319
2009-6-25
1.1203
2009-6-22
1.1005
2009-6-18
1.0870
2009-6-15
1.0765
2009-6-11
1.0767
2009-6-8
1.0719
2009-6-4
1.0773
2009-6-1
1.0614
2009-5-26
1.0432
2009-5-25
1.0445
2009-5-21
1.0482
2009-5-18
1.0551
2009-5-14
1.0483
2009-5-11
1.0353
2009-5-7
1.0467
2009-5-4
1.0280
2009-4-29
1.0098
2009-4-27
1.0042
2009-4-23
1.0140
2009-4-20
1.0265
2009-4-16
1.0247
2009-4-13
1.0179
2009-4-9
1.0041
2009-4-7
1.0088
2009-4-2
1.0085
2009-3-30
1.0044
2009-3-26
1.0036
2009-3-23
0.9965
2009-3-19
0.9908
2009-3-16
0.9766
2009-3-12
0.9728
2009-3-9
0.9688
2009-3-5
0.9769
2009-3-2
0.9585
2009-2-26
0.9708
2009-2-23
1.0155
2009-2-19
0.9898
2009-2-16
1.0254
2009-2-12
0.9969
2009-2-9
0.9923
2009-2-5
0.9694
2009-2-2
0.9599
2009-1-22
0.9563
2009-1-19
0.9533
2009-1-15
0.9514
2009-1-12
0.9548
2009-1-8
0.9520
2009-1-5
0.9478
2008-12-30
0.9421
2008-12-29
0.9432
2008-12-25
0.9424
2008-12-22
0.9507
2008-12-18
0.9527
2008-12-15
0.9442
2008-12-11
0.9445
2008-12-8
0.9465
2008-12-4
0.9413
2008-12-1
0.9353
2008-11-27
0.9363
2008-11-24
0.9302
2008-11-20
0.9326
2008-11-17
0.9386
2008-11-13
0.9369
2008-11-10
0.9301
2008-11-6
0.9200
2008-11-3
0.9161
2008-10-30
0.9186
2008-10-27
0.9131
2008-10-23
0.9234
2008-10-20
0.9287
2008-10-16
0.9263
2008-10-13
0.9388
2008-10-9
0.9383
2008-10-6
0.9425
2008-9-25
0.9443
2008-9-22
0.9426
2008-9-18
0.9312
2008-9-16
0.9342
2008-9-11
0.9330
2008-9-8
0.9330
2008-9-4
0.9366
2008-9-1
0.9382
2008-8-28
0.9386
2008-8-25
0.9418
2008-8-21
0.9434
2008-8-18
0.9369
2008-8-14
0.9414
2008-8-11
0.9416
2008-8-7
0.9572
2008-8-4
0.9630
2008-7-31
0.9658
2008-7-28
0.9774
2008-7-24
0.9791
2008-7-21
0.9747
2008-7-14
0.9810
2008-7-10
0.9819
2008-7-7
0.9731
2008-7-3
0.9619
2008-6-30
0.9627
2008-6-26
0.9809
2008-6-23
0.9609
2008-6-19
0.9570
2008-6-16
0.9702
2008-6-12
0.9774
2008-6-10
0.9844
2008-6-5
1.0005
2008-6-2
1.0046
2008-5-29
1.0034
2008-5-26
1.0038
2008-5-22
1.0076
2008-5-19
1.0152
2008-5-15
1.0139
2008-5-12
1.0100
2008-5-8
1.0100
2008-5-5
1.0111
2008-4-29
1.0072
2008-4-28
1.0067
2008-4-24
1.0074
2008-4-21
0.9943
2008-4-17
0.9956
2008-4-14
0.9973
　　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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