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产品名称：尊享系列开放净值型（股票精选主题）理财产品2015年第4期ZXKG1504
产品代码：ZXKG1504
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日期
|
产品净值 |
| 2019-2-1 |
1.1412 |
| 2018-1-30 |
1.0915 |
| 2018-1-2 |
1.0928 |
| 2017-12-28 |
1.0910 |
| 2017-12-1 |
1.0901 |
| 2017-8-1 |
1.0924 |
| 2017-7-28 |
1.0919 |
| 2017-7-3 |
1.0899 |
| 2017-6-1 |
1.0868 |
| 2017-5-26 |
1.0862 |
| 2017-2-3 |
1.0795 |
| 2017-1-3 |
1.0767 |
| 2016-12-1 |
1.0799 |
| 2016-11-29 |
1.0808 |
| 2016-11-1 |
1.0790 |
| 2016-10-28 |
1.0788 |
| 2016-10-10 |
1.0775 |
| 2016-9-29 |
1.0772 |
| 2016-9-1 |
1.0762 |
| 2016-8-30 |
1.0762 |
| 2016-8-1 |
1.0745 |
| 2016-7-1 |
1.072 |
| 2016-6-29 |
1.0717 |
| 2016-6-1 |
1.0713 |
| 2016-5-30 |
1.0699 |
| 2016-5-3 |
1.0690 |
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2016-4-28
|
1.0687
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|
2016-4-1
|
1.0683
|
|
2016-3-30
|
1.0673
|
| 2016-3-1 |
1.066 |
| 2016-2-26 |
1.0668 |
| 2016-2-1 |
1.0648
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| 2016-1-28 |
1.0661 |
| 2016-1-4 |
1.0644 |
| 2015-12-30 |
1.0676 |
| 2015-12-01 |
1.0641 |
| 2015-11-27 |
1.0682 |
| 2015-11-2 |
1.0653 |
| 2015-10-29 |
1.071 |
| 2015-10-8 |
1.0491 |
| 2015-9-29 |
1.0516 |
| 2015-9-1 |
1.0077 |
| 2015-8-28 |
1.0076 |
| 2015-8-3 |
1.0119 |
| 2015-7-30 |
1.0121 |
| 2015-7-1 |
1.0904 |
| 2015-6-29 |
1.0883 |
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