| 产品名称：2013年第1期多享优势系列理财产品A款
代码：ZHDY01
| 估值截止日 |
理财资产单位净值 |
| 2015-10-20 |
1.1789 |
| 2015-10-19 |
1.1789 |
| 2015-10-12 |
1.178 |
| 2015-10-8 |
1.1777 |
| 2015-9-28 |
1.1768 |
| 2015-9-21 |
1.176 |
| 2015-9-14 |
1.1751 |
| 2015-9-7 |
1.1744 |
| 2015-9-1 |
1.1738 |
| 2015-8-31 |
1.1737 |
| 2015-8-24 |
1.1736 |
| 2015-8-17 |
1.1737 |
| 2015-8-10 |
1.1729 |
| 2015-8-3 |
1.1719 |
| 2015-7-27 |
1.1714 |
| 2015-7-20 |
1.1701 |
| 2015-7-13 |
1.1688 |
| 2015-7-6 |
1.1678 |
| 2015-7-1 |
1.1677 |
| 2015-6-29 |
1.1673 |
| 2015-6-23 |
1.166 |
| 2015-6-15 |
1.165 |
| 2015-6-8 |
1.1596 |
| 2015-6-1 |
1.1613 |
| 2015-5-25 |
1.1568 |
| 2015-5-18 |
1.133 |
| 2015-5-11 |
1.1287 |
| 2015-5-4 |
1.1189 |
| 2015-4-27 |
1.1212 |
| 2015-4-20 |
1.1063 |
| 2015-4-13 |
1.1083 |
| 2015-4-7 |
1.1049 |
| 2015-04-01 |
1.0973 |
| 2015-03-30 |
1.0963 |
| 2015-3-23 |
1.0884 |
| 2015-3-16 |
1.0823 |
| 2015-3-9 |
1.0791 |
| 2015-3-2 |
1.0777 |
| 2015-2-25 |
1.0767 |
| 2015-2-16 |
1.0759 |
| 2015-2-9 |
1.0708 |
| 2015-2-2 |
1.0714 |
| 2015-1-26 |
1.0714 |
| 2015-1-19 |
1.0703 |
| 2015-1-12 |
1.0686 |
| 2015-1-5 |
1.067 |
| 2014-12-29 |
1.0658 |
| 2014-12-22 |
1.0637 |
| 2014-12-15 |
1.0635 |
| 2014-12-8 |
1.0652 |
| 2014-12-1 |
1.0669 |
| 2014-11-24 |
1.0652 |
| 2014-11-17 |
1.0644 |
| 2014-11-10 |
1.063 |
| 2014-11-3 |
1.0602 |
| 2014-10-27 |
1.0587 |
| 2014-10-20 |
1.0571 |
| 2014-10-13 |
1.0545 |
| 2014-10-8 |
1.0536 |
| 2014-9-29 |
1.0524 |
| 2014-9-22 |
1.0513 |
| 2014-9-15 |
1.0501 |
| 2014-9-9 |
1.0492 |
| 2014-9-1 |
1.0479 |
| 2014-8-25 |
1.0468 |
| 2014-8-18 |
1.0458 |
| 2014-8-11 |
1.0448 |
| 2014-8-4 |
1.0433 |
| 2014-8-1 |
1.0433 |
| 2014-7-28 |
1.0427 |
| 2014-7-21 |
1.0415 |
| 2014-7-14 |
1.0407 |
|
2014-7-7
|
1.0396 |
|
2014-7-1
|
1.0387 |
|
|
1.0389 |
|
2014-6-23
|
1.0375 |
|
2014-6-16
|
1.0363 |
|
2014-6-9
|
1.0345 |
|
2014-6-3
|
1.033 |
|
2014-5-26
|
1.031 |
|
2014-5-19
|
1.0298 |
|
2014-5-12
|
1.0287 |
|
2014-5-5
|
1.0276 |
|
2014-4-28
|
1.0266 |
|
2014-4-21
|
1.0256 |
|
2014-4-14
|
1.0246 |
|
2014-4-8
|
1.0238 |
|
2014-4-1
|
1.0228 |
|
2014-3-31
|
1.0226 |
|
2014-3-24
|
1.0218 |
|
2014-3-17
|
1.0222 |
|
2014-3-10
|
1.0206 |
|
2014-3-3
|
1.0195 |
|
2014-2-24
|
1.0185 |
|
2014-2-17
|
1.0174 |
|
2014-2-10
|
1.0164 |
|
2014-2-7
|
1.0159 |
|
2014-1-27
|
1.0144 |
|
2014-1-20
|
1.0134 |
|
2014-1-6
|
1.011 |
|
2014-1-2
|
1.0104 |
|
2013-12-30
|
1.01 |
|
2013-12-23
|
1.0092 |
|
2013-12-16
|
1.0082 |
|
2013-12-9
|
1.0073 |
|
2013-12-2
|
1.0061 |
|
2013-11-25
|
1.0052 |
|
2013-11-18
|
1.0042 |
|
2013-11-11
|
1.0033 |
|
2013-11-4
|
1.0023 |
|
2013-10-28
|
1.0013 |
|
2013-10-21
|
1.0017 |
|
