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2009年第1期高净值客户专属人民币理财产品830009净值
 

　　产品名称：2009年第1期高净值客户专属人民币理财产品
　　产品代码：830009

日期

产品净值
   

2015-12-01

1.4053

2015-11-27

1.4049

2015-11-2

1.4023

2015-10-29

1.4019

2015-10-8

1.3998

2015-9-29

1.399

2015-9-1

1.3987

2015-8-28

1.3989

2015-8-3

1.3976

2015-7-30

1.3916

2015-7-1

1.5572

2015-6-29

1.5342

2015-6-1

1.7681

2015-5-28

1.7831

2015-5-4

1.4841

2015-4-29

1.5147

2015-04-01

1.4032

2015-03-30

1.4148

2015-3-2

1.2693

2015-2-26

1.273

2015-2-2

1.1993

2015-1-29

1.2293

2015-1-26

1.2564

2015-1-22

1.2573

2015-1-19

1.1775

2015-1-15

1.2354

2015-1-12

1.2246

2015-1-8

1.2074

2015-1-5

1.2353

2014-12-30

1.1555

2014-12-29

1.1469

2014-12-25

1.1153

2014-12-22

1.1273

2014-12-18

1.1268

2014-12-15

1.1308

2014-12-11

1.1252

2014-12-8

1.1241

2014-12-4

1.1212

2014-12-1

1.084

2014-11-27

1.0935

2014-11-24

1.0851

 2014-11-20

 1.0737

2014-11-17
1.0799

2014-11-13
1.0724

2014-11-10
1.077

2014-11-6
1.0728

2014-11-3
1.0768

2014-10-30
1.0741

2014-10-27
1.0558

2014-10-23
1.0505

2014-10-20
1.0748

2014-10-16
1.0723

2014-10-13
1.0842

2014-10-9
1.085

2014-10-8
1.09

2014-9-29
1.0684

2014-9-25
1.0663

2014-9-22
1.0469

2014-9-18
1.0602

2014-9-15
1.0651

2014-9-11
1.0564

2014-9-9
1.0642

2014-9-4
1.067

2014-9-1
1.0461

2014-8-28
1.0294

2014-8-25
1.0344

2014-8-21
1.035

2014-8-18
1.0444

2014-8-14
1.029

2014-8-11
1.0395

2014-8-7
1.0238

2014-8-4
1.0397

2014-7-31

1.0305

2014-7-28

1.0207

2014-7-24

1.0038

2014-7-21

0.9863

2014-7-17

0.9731

2014-7-14

0.9823

2014-7-10

0.963

2014-7-7

0.9593

2014-7-3

0.974

2014-6-30

0.9605

2014-6-26

0.9474

2014-6-23

0.9408

2014-6-19

0.9312

2014-6-16

0.9587

2014-6-12

0.9503

2014-6-9

0.935

2014-6-5

0.9352

2014-6-3

0.9401

2014-5-29

0.9402

2014-5-26

0.9366

2014-5-22

0.9269

2014-5-19

0.9241

2014-5-15

0.9312

2014-5-12

0.9364

2014-5-8

0.9268

2014-5-5

0.9326

2014-4-29

0.9248

2014-4-28

0.9222

2014-4-24

0.9369

2014-4-21

0.9419

2014-4-17

0.9458

2014-4-14

0.961

2014-4-10

0.9456

2014-4-8

0.9449

2014-4-3

0.9299

2014-3-31

0.926

2014-3-24

0.9333

2014-3-20

0.9243

2014-3-17

0.9394

2014-3-10

0.9367

2014-3-3

0.9534

2014-2-27

0.9408

2014-2-24

0.9516

2014-2-20

0.9626

2014-2-17

0.9573

2014-2-13

0.9455

2014-2-10

0.9515

2014-2-7

0.9381

2014-1-30

0.9387

2014-1-29

0.9404

2014-1-23

0.9383

2014-1-20

0.9292

2014-1-16

0.9424

2014-1-13

0.9357

2014-1-9

0.9447

2014-1-6

0.9423

2014-1-2

0.9539

2013-12-30

0.9472

2013-12-26

0.9405

2013-12-23

0.9471

2013-12-19

0.9423

2013-12-16

0.9459

2013-12-12

0.9493

2013-12-9

0.9446

2013-12-5

0.9492

2013-12-2

0.9363

2013-11-28

0.9403

2013-11-25

0.9392

2013-11-21

0.9355

2013-11-18

0.9347

2013-11-14

0.9258

2013-11-11

0.9237

2013-11-7

0.9232

2013-11-4

0.9276

2013-10-31

0.9287

2013-10-28

0.9297

2013-10-24

0.9389

2013-10-21

0.9475

2013-10-17

0.9432

2013-10-14

0.949

2013-10-10

0.9459

2013-10-8

0.9503

2013-9-30

0.9505

2013-9-27

0.9493

2013-9-26

0.9496

2013-9-23

0.95

2013-9-16

0.9463

2013-9-12

0.9484

2013-9-9

0.9429

2013-9-5

0.9442

2013-9-2

0.9401

2013-8-29

0.9394

2013-8-26

0.9452

2013-8-22

0.9412

2013-8-19

0.9413

2013-8-15

0.941

2013-8-12

0.9485

2013-8-8

0.9525

2013-8-5

0.9467

2013-8-1

0.9414

2013-7-29

0.9402

2013-7-25

0.9424

2013-7-22

0.9392

2013-7-18

0.9364

2013-7-15

0.9366

2013-7-11

0.9271

2013-7-8

0.9186

2013-7-4

0.9212

2013-7-1

0.9159

2013-6-27

0.9122

2013-6-24

0.9148

2013-6-17

0.9447

2013-6-13

0.9261

2013-6-6

0.9451

2013-6-3

0.9587

2013-5-30

0.9566

2013-5-27

0.9504

2013-5-23

0.9469

2013-5-20

0.9523

2013-5-16

0.9483

2013-5-13

0.9482

2013-5-9

0.9446

2013-5-6

0.9433

2013-5-2

0.9282

2013-4-25

0.9297

2013-4-22

0.9279

2013-4-18

0.9214

2013-4-15

0.9121

2013-4-11

0.9162

2013-4-8

0.9119

2013-4-2

0.9101

2013-4-1

0.9158

2013-3-28

0.9153

2013-3-25

0.9174

2013-3-21

0.9158

2013-3-18

0.9067

2013-3-14

0.9086

2013-3-11

0.9142

2013-3-7

0.9139

2013-3-4

0.9084

2013-2-28

0.9154

2013-2-25

0.9062

2013-2-21

0.9049

2013-2-18

0.9211

2013-2-7

0.9113

2013-2-4

0.9052

2013-1-31

0.9058

2013-1-28

0.9054

2013-1-24

0.9016

2013-1-21

0.9037

2013-1-17

0.9035

2013-1-14

0.9038

2013-1-10

0.9036

2013-1-7

0.9033

2012-12-31

0.9028

2012-12-27

0.9024

2012-12-24

0.9021

2012-12-20

0.9016

2012-12-17

0.9012

2012-12-13

0.9010

2012-12-10

0.9008

2012-12-6

0.9007

2012-12-3

0.9007

2012-11-29

0.9008

2012-11-26

0.9022

2012-11-22

0.9033

2012-11-19

0.9052

2012-11-15

0.9068

2012-11-12

0.9100

2012-11-8

0.9117

2012-11-5

0.9134

2012-11-1

0.9132

2012-10-29

0.9115

2012-10-25

0.9178

2012-10-22

0.9270

2012-10-18

0.9292

2012-10-15

0.9295

2012-10-11

0.9302

2012-10-8

0.9225

2012-9-27

0.9194

2012-9-24

0.9189

2012-9-20

0.9176

2012-9-17

0.9249

2012-9-13

0.9355

2012-9-10

0.9395

2012-9-6

0.9230

2012-9-3

0.9180

2012-8-30

0.9086

2012-8-27

0.9166

2012-8-23

0.9374

2012-8-20

0.9382

2012-8-16

0.9429

2012-8-13

0.9636

2012-8-9

0.9790

2012-8-6

0.9720

2012-8-2

0.9508
2012-7-30

0.9481
2012-7-26

0.9582
2012-7-23

0.9653
2012-7-19

0.9792
2012-7-16

0.9665
2012-7-12

0.9830
2012-7-9

0.9703
2012-7-5

0.9491
2012-7-2

0.9619
2012-6-28

0.9458
2012-6-25

0.9509
2012-6-20

0.9688
2012-6-18

0.9717
2012-6-14

0.9736
2012-6-11

0.9476
2012-6-7

0.9409
2012-6-4

0.9472
2012-5-31

0.9610
2012-5-28

0.9469
2012-5-24

0.9469
2012-5-21

0.9445
2012-5-17

0.9495
2012-5-14

0.9557
2012-5-10

0.9620
2012-5-7

0.9767
2012-5-3

0.9564
2012-5-2

0.9553
2012-4-26

0.9421
2012-4-23

0.9453
2012-4-19

0.9448
2012-4-16

0.9480
2012-4-12

0.9439
2012-4-9

0.9290
2012-4-5

0.9300
2012-3-29

0.9163
2012-3-26

0.9460
2012-3-22

0.9495
2012-3-19

0.9717
2012-3-15

0.9508
2012-3-12

0.9636
2012-3-8

0.9478
2012-3-5

0.9481
2012-3-1

0.9415
2012-2-27

0.9539
2012-2-23

0.9448
2012-2-20

0.9308
2012-2-16

0.9342
2012-2-13

0.9326
2012-2-9

0.9278
2012-2-6

0.9200
2012-2-2

0.9068
2012-1-30

0.8978
2012-1-19

0.8844
2012-1-16

0.8779
2012-1-12

0.9195
2012-1-9

0.9115
2012-1-5

0.8976
2012-1-4

0.9170
2011-12-26

0.9406
2011-12-22

0.9499
2011-12-19

0.9626
2011-12-15

0.9501
2011-12-12

0.9733
2011-12-8

0.9903
2011-12-5

0.9910
2011-12-1

1.0192
2011-11-28

1.0122
2011-11-24

1.0100
2011-11-21

0.9992
2011-11-17

1.0098
2011-11-14

1.0300
2011-11-10

1.0157
2011-11-7

1.0174
2011-11-3

1.0244
2011-10-31

1.0121
2011-10-27

0.9920
2011-10-24

0.9680
2011-10-20

0.9592
2011-10-17

0.9961
2011-10-13

0.9927
2011-10-10

0.9690
2011-9-29

0.9810
2011-9-26

0.9950
2011-9-22

1.0133
2011-9-19

1.0086
2011-9-15

1.0208
2011-9-13

1.0216
2011-9-8

1.0410
2011-9-5

1.0424
2011-9-1

1.0776
2011-8-25

1.091
2011-8-22

1.0637
2011-8-18

1.0853
2011-8-15

1.1065
2011-8-11

1.0899
2011-8-8

1.0639
2011-8-4

1.1064
2011-8-1

1.1032
2011-7-28

1.1023
2011-7-25

1.0937
2011-7-21

1.1191
2011-7-18

1.1374
2011-7-14

1.1344
2011-7-11

1.1232
2011-7-7

1.117
2011-7-4

1.1261
2011-6-30

1.1051
2011-6-27

1.101
2011-6-23

1.0869
2011-6-20

1.058
2011-6-16

1.0616
2011-6-13

1.0555
2011-6-9

1.0619
2011-6-7

1.0789
2011-6-2

1.0704
2011-5-30

1.0652
2011-5-26

1.0653
2011-5-23

1.0740
2011-5-19

1.0979
2011-5-16

1.0941
2011-5-12

1.1085
2011-5-9

1.1110
2011-5-5

1.1090
2011-5-3

1.1305
2011-4-28

1.1150
2011-4-25

1.1362
2011-4-21

1.1451
2011-4-18

1.1565
2011-4-14

1.1676
2011-4-11

1.1589
2011-4-7

1.1583
2011-4-6

1.1482
2011-3-31

1.1468
2011-3-28

1.1664
2011-3-24

1.1723
2011-3-21

1.1606
2011-3-17

1.1592
2011-3-14

1.1665
2011-3-10

1.1682
2011-3-7

1.1743
2011-3-3

1.1609
2011-2-28

1.1731
2011-2-24

1.1640
2011-2-21

1.1597
2011-2-17

1.1563
2011-2-14

1.1544
2011-2-9

1.1461
2011-1-31

1.1461
2011-1-27

1.1434
2011-1-24

1.1371
2011-1-20

1.1425
2011-1-17

1.1429
2011-1-13

1.1563
2011-1-10

1.1564
2011-1-6

1.1605
2011-1-4

1.1612
2010-12-30

1.1615
2010-12-27

1.1616
2010-12-23

1.1649
2010-12-20

1.1721
2010-12-16

1.1839
2010-12-13

1.1766
2010-12-9

1.1633
2010-12-6

1.1551
2010-12-2

1.1579
2010-11-29

1.1699
2010-11-25

1.1730
2010-11-22

1.1694
2010-11-18

1.1314
2010-11-15

1.1877
2010-11-11

1.1920
2010-11-8

1.1658
2010-11-4

1.1290
2010-11-1

1.1260
2010-10-28

1.0997
2010-10-25
1.1186
2010-10-21
1.0968
2010-10-18
1.0735
2010-10-14
1.0741
2010-10-11
1.0983
2010-10-8
1.1186
2010-9-29
1.0936
2010-9-27
1.0991
2010-9-20
1.0818
2010-9-16
1.0789
2010-9-13
1.1003
2010-9-9
1.0779
2010-9-6
1.0770
2010-9-2
1.0707
2010-8-30
1.0564
2010-8-26
1.0310
2010-8-23
1.0272
2010-8-19
1.0337
2010-8-16
1.0387
2010-8-12
1.0127
2010-8-9
1.0389
2010-8-5
1.0176
2010-8-2
1.0146
2010-7-29
1.0100
2010-7-26
0.9979
2010-7-22
0.9846
2010-7-19
0.9695
2010-7-15
0.9620
2010-7-12
0.9641
2010-7-8
0.9574
2010-7-5
0.9422
2010-7-1
0.9486
2010-6-28
0.9687
2010-6-24
0.9853
2010-6-21
0.9843
2010-6-17
1.0001
2010-6-10
1.0144
2010-6-7
0.9966
2010-6-3
0.9890
2010-5-31
0.9909
2010-5-27
0.9961
2010-5-24
0.9940
2010-5-20
0.9686
2010-5-17
0.9661
2010-5-13
0.9736
2010-5-10
0.9891
2010-5-6
1.0241
2010-5-4
1.0186
2010-4-29
1.0243
2010-4-26
1.0531
2010-4-22
1.0559
2010-4-19
1.0300
2010-4-15
1.0537
2010-4-12
1.0483
2010-4-8
1.0506
2010-4-6
1.0595
2010-4-1
1.0647
2010-3-29
1.0511
2010-3-25
1.0243
2010-3-22
1.0384
2010-3-18
1.0314
2010-3-15
1.0062
2010-3-11
1.0294
2010-3-8
1.0434
2010-3-4
1.0287
2010-3-1
1.0496
2010-2-25
1.0383
2010-2-22
1.0093
2010-2-8
0.9927
2010-2-4
1.0078
2010-2-1
1.0004
2010-1-28
1.0075
2010-1-25
1.0285
2010-1-21
1.0548
2010-1-18
1.0784
2010-1-14
1.0715
2010-1-11
1.0773
2010-1-7
1.0734
2010-1-4
1.0923
2009-12-30
1.0999
2009-12-28
1.0886
2009-12-24
1.0786
2009-12-21
1.0620
2009-12-17
1.0822
2009-12-14
1.1086
2009-12-10
1.1022
2009-12-7
1.1092
2009-12-3
1.0925
2009-11-30
1.0817
2009-11-26
1.0687
　　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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