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产品代码：ZXKG1502
产品名称：尊享系列开放净值型（成长精选主题）理财产品2015年第2期ZXKG1502
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日期
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产品净值
|
| 2018-1-30 |
1.0441 |
| 2018-1-2 |
1.0419 |
| 2017-12-28 |
1.0415 |
| 2017-12-1 |
1.0393 |
| 2017-8-1 |
1.0331 |
| 2017-7-28 |
1.0329 |
| 2017-7-3 |
1.0311 |
| 2017-6-1 |
1.0262 |
| 2017-2-3 |
1.0242 |
| 2017-1-3 |
1.0224 |
| 2016-12-1 |
1.0207 |
| 2016-11-29 |
1.0208 |
| 2016-11-1 |
1.0183 |
| 2016-10-28 |
1.0178 |
| 2016-10-10 |
1.0161 |
| 2016-9-29 |
1.0152 |
| 2016-9-1 |
1.0127 |
| 2016-8-30 |
1.0126 |
| 2016-8-1 |
1.0101 |
| 2016-7-28 |
1.0098 |
| 2016-7-1 |
1.0074 |
| 2016-6-29 |
1.0073 |
| 2016-6-1 |
1.0312 |
| 2016-5-30 |
1.0268 |
| 2016-5-3 |
1.0275 |
|
2016-4-28
|
1.0256
|
|
2016-4-1
|
1.0307
|
|
2016-3-30
|
1.0306
|
|
2016-3-1
|
1.0168
|
| 2016-2-26 |
1.0167 |
| 2016-2-1 |
1.0158 |
| 2016-1-28 |
1.0151 |
| 2016-1-4 |
1.017 |
| 2015-12-30 |
1.017 |
| 2015-12-01 |
1.015 |
| 2015-11-27 |
1.0146 |
| 2015-11-2 |
1.0121 |
| 2015-10-29 |
1.0118 |
| 2015-10-8 |
1.0099 |
| 2015-9-29 |
1.0095 |
| 2015-9-1 |
1.0079 |
| 2015-8-28 |
1.0078 |
| 2015-8-3 |
1.0079 |
| 2015-7-30 |
1.0105 |
| 2015-7-1 |
1.0389 |
| 2015-6-29 |
1.0390 |
| 2015-6-1 |
1.0712 |
| 2015-5-28 |
1.0745 |
| 2015-5-4 |
1.0560 |
|
2015-4-29
|
1.0661
|
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