|
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
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日期
|
产品净值
|
| 2017-2-27 |
1.4453 |
| 2017-2-3 |
1.4431 |
| 2017-1-25 |
1.4423 |
| 2016-12-29 |
1.4398 |
| 2016-12-1 |
1.4373 |
| 2016-11-29 |
1.4371 |
| 2016-11-1 |
1.4347 |
| 2016-10-28 |
1.4344 |
| 2016-10-10 |
1.4328 |
| 2016-9-29 |
1.4319 |
| 2016-9-1 |
1.4295 |
| 2016-8-30 |
1.4294 |
| 2016-8-1 |
1.4268 |
| 2016-7-28 |
1.4264 |
| 2016-7-1 |
1.4241 |
| 2016-6-29 |
1.4239 |
| 2016-6-1 |
1.4214 |
| 2016-5-30 |
1.4213 |
| 2016-5-3 |
1.4189 |
|
2016-4-28
|
1.4185
|
|
2016-4-1
|
1.4162
|
|
2016-3-30
|
1.416
|
|
2016-3-1
|
1.4134
|
|
2016-2-26
|
1.4131
|
|
2016-2-1
|
1.4108
|
|
2016-1-28
|
1.4105
|
|
2016-1-4
|
1.4083
|
|
2015-12-30
|
1.4078
|
|
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
|
|
|
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
|
|
|
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
|
|
|
0.9903
|
|
|
0.9910
|
|
2011-12-1
|
1.0192
|
|
|
1.0122
|
|
|
1.0100
|
|
|
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
|
|
|
1.1023
|
|
|
1.0937
|
|
|
1.1191
|
|
|
1.1374
|
|
|
1.1344
|
|
|
1.1232
|
|
|
1.117
|
|
|
1.1261
|
|
|
1.1051
|
|
|
1.101
|
|
|
1.0869
|
|
|
1.058
|
|
|
1.0616
|
|
|
1.0555
|
|
|
1.0619
|
|
|
1.0789
|
|
|
1.0704
|
|
|
1.0652
|
|
|
1.0653
|
|
|
1.0740
|
|
|
1.0979
|
|
|
1.0941
|
|
|
1.1085
|
|
|
1.1110
|
|
|
1.1090
|
|
|
1.1305
|
|
|
1.1150
|
|
|
1.1362
|
|
|
1.1451
|
|
|
1.1565
|
|
|
1.1676
|
|
|
1.1589
|
|
|
1.1583
|
|
|
1.1482
|
|
|
1.1468
|
|
|
1.1664
|
|
|
1.1723
|
|
|
1.1606
|
|
|
1.1592
|
|
|
1.1665
|
|
|
1.1682
|
|
|
1.1743
|
|
|
1.1609
|
|
|
1.1731
|
|
|
1.1640
|
|
|
1.1597
|
|
|
1.1563
|
|
|
1.1544
|
|
|
1.1461
|
|
|
1.1461
|
|
|
1.1434
|
|
|
1.1371
|
|
|
1.1425
|
|
|
1.1429
|
|
|
1.1563
|
|
|
1.1564
|
|
|
1.1605
|
|
|
1.1612
|
|
|
1.1615
|
|
|
1.1616
|
|
|
1.1649
|
|
|
1.1721
|
|
|
1.1839
|
|
|
1.1766
|
|
|
1.1633
|
|
|
1.1551
|
|
|
1.1579
|
|
|
1.1699
|
|
|
1.1730
|
|
|
1.1694
|
|
|
1.1314
|
|
|
1.1877
|
|
|
1.1920
|
|
|
1.1658
|
|
|
1.1290
|
|
|
1.1260
|
|
2010-10-28
|
1.0997
|
|
|
1.1186
|
|
|
1.0968
|
|
|
1.0735
|
|
|
1.0741
|
|
|
1.0983
|
|
|
1.1186
|
|
|
1.0936
|
|
|
1.0991
|
|
|
1.0818
|
|
|
1.0789
|
|
|
1.1003
|
|
|
1.0779
|
|
|
1.0770
|
|
|
1.0707
|
|
|
1.0564
|
|
|
1.0310
|
|
|
1.0272
|
|
|
1.0337
|
|
|
1.0387
|
|
|
1.0127
|
|
|
1.0389
|
|
|
1.0176
|
|
|
1.0146
|
|
|
1.0100
|
|
|
0.9979
|
|
|
0.9846
|
|
|
0.9695
|
|
2010-7-15
|
0.9620
|
|
|
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
|
|
|
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
|
|
|
1.0506
|
|
|
1.0595
|
|
|
1.0647
|
|
|
1.0511
|
|
|
1.0243
|
|
|
1.0384
|
|
|
1.0314
|
|
|
1.0062
|
|
2010-3-11
|
1.0294
|
|
2010-3-8
|
1.0434
|
|
2010-3-4
|
1.0287
|
|
|
1.0496
|
|
|
|
|
|
|
|
|
0.9927
|
|
2010-2-4
|
1.0078
|
|
2010-2-1
|
1.0004
|
|
|
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
|
|
|
1.0923
|
|
|
1.0999
|
|
2009-12-28
|
1.0886
|
|
2009-12-24
|
1.0786
|
|
2009-12-21
|
1.0620
|
|
|
1.0822
|
|
2009-12-14
|
1.1086
|
|
2009-12-10
|
1.1022
|
|
|
1.1092
|
|
|
1.0925
|
|
|
1.0817
|
|
2009-11-26
|
1.0687
|
|