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产品代码：ZXKG1503
产品名称：尊享系列开放净值型（平衡精选主题）理财产品2015年第3期ZXKG1503
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日期
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产品净值
|
| 2019-2-1 |
1.0734 |
| 2018-1-30 |
1.0515 |
| 2018-1-2 |
1.0708 |
| 2017-12-28 |
1.0698 |
| 2017-12-1 |
1.0822 |
| 2017-8-1 |
1.0883 |
| 2017-7-28 |
1.0926 |
| 2017-7-3 |
1.0934 |
| 2017-2-3 |
1.1294 |
| 2017-1-3 |
1.1269 |
| 2016-12-1 |
1.1159 |
| 2016-11-29 |
1.1194 |
| 2016-11-1 |
1.0959 |
| 2016-10-28 |
1.0906 |
| 2016-10-10 |
1.0920 |
| 2016-9-29 |
1.0825 |
| 2016-9-1 |
1.0932 |
| 2016-8-30 |
1.0985 |
| 2016-8-1 |
1.082 |
| 2016-7-1 |
1.0786 |
| 2016-6-29 |
1.0786 |
| 2016-6-1 |
1.0643 |
| 2016-5-30 |
1.064 |
| 2016-5-3 |
1.0617 |
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2016-4-28
|
1.0614
|
|
2016-4-1
|
1.0569
|
|
2016-3-30
|
1.0567
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| 2016-3-1 |
1.0545 |
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2016-2-26
|
1.0542
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2016-2-1
|
1.052
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2016-1-28
|
1.0512
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2016-1-4
|
1.0513
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2015-12-30
|
1.0514
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|
2015-12-01
|
1.0457
|
|
2015-11-27
|
1.0452
|
|
2015-11-2
|
1.045
|
|
2015-10-29
|
1.0454
|
|
2015-10-8
|
1.0339
|
|
2015-9-29
|
1.0332
|
|
2015-9-1
|
1.0307
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|
2015-8-28
|
1.0306
|
|
2015-8-3
|
1.0341
|
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2015-7-30
|
1.0373
|
|
2015-7-1
|
1.0688
|
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2015-6-29
|
1.0761
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2015-6-1
|
1.1066
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2015-5-28
|
1.1222
|
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2015-5-4
|
1.0732
|
|
2015-4-29
|
1.0906
|
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