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产品代码：840001
产品名称：2007年第1期基金股票双重精选人民币理财产品
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日期
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产品净值
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| 2020-08-03 |
1.5516 |
| 2020-07-30 |
1.5508 |
| 2020-07-01 |
1.5488 |
| 2020-06-29 |
1.5490 |
| 2020-06-01 |
1.5438 |
| 2020-05-28 |
1.5346 |
| 2020-05-06 |
1.4362 |
| 2020-04-01 |
1.4328 |
| 2020-04-01 |
1.2578 |
| 2020-03-30 |
1.2823 |
| 2020-03-02 |
1.1460 |
| 2020-02-27 |
1.1540 |
| 2020-02-03 |
1.0678 |
| 2020-01-02 |
1.0171 |
| 2019-12-30 |
1.0089 |
| 2019-12-02 |
0.9988 |
| 2019-11-28 |
0.9985 |
| 2019-11-01 |
0.9963 |
| 2019-10-30 |
0.9961 |
| 2019-10-8 |
0.9942 |
| 2019-9-27 |
0.9931 |
| 2019-9-2 |
0.9912 |
| 2019-8-29 |
0.9909 |
| 2019-8-1 |
0.9885 |
| 2019-7-30 |
0.9884 |
| 2019-7-1 |
0.9904 |
| 2019-6-27 |
0.9901 |
| 2019-6-3 |
0.9889 |
| 2019-5-30 |
0.9889 |
| 2019-5-6 |
0.9881 |
| 2019-4-29 |
0.9876 |
| 2019-4-1 |
0.9856 |
| 2019-3-28 |
0.9853 |
| 2019-3-1 |
0.9833 |
| 2019-2-27 |
0.9832 |
| 2019-2-1 |
0.9813 |
| 2019-1-30 |
0.9811 |
| 2019-1-2 |
0.9800 |
| 2018-12-27 |
0.9803 |
| 2018-12-3 |
0.9817 |
| 2018-11-1 |
0.9835 |
| 2018-4-2 |
0.9817 |
| 2018-2-1 |
0.9773 |
| 2018-1-30 |
0.9771 |
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2018-1-2
|
0.9747
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2017-12-28
|
0.9743
|
|
2017-12-01
|
0.9722
|
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2017-11-29
|
0.9726
|
|
2017-10-31
|
0.9735
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2017-10-9
|
0.9697
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2017-9-28
|
0.9693
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2017-9-1
|
0.9686
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2017-8-30
|
0.9681
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2017-8-1
|
0.9663
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2017-7-28
|
0.966
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2017-7-3
|
0.9653
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2017-6-29
|
0.965
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|
2017-6-1
|
0.9619
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2017-5-26
|
0.9612
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2017-5-2
|
0.9615
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2017-4-27
|
0.9609
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2017-4-5
|
0.96
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2017-3-30
|
0.9592
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2017-3-1
|
0.9584
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2007年第1期基金股票双重精选人民币理财产品840001净值（2008.3.20-2017.2.27）
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