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高净值客户专属灵活配置型人民币理财产品PZ1001净值
 

　　产品名称：高净值客户专属灵活配置型人民币理财产品PZ1001净值

　　产品代码：PZ1001

日期

产品净值
2017-12-28 1.4091
2017-12-21 1.4086
2017-12-7 1.4075
2017-12-1 1.4069
2017-11-30 1.4070
2017-11-23 1.4065
2017-11-16 1.4059
2017-11-9 1.3999
2017-11-2 1.3965
2017-7-28 1.4301
2017-7-3 1.4285
2017-6-8 1.4248
2017-5-26 1.4243
2017-5-25 1.424
2017-5-11 1.4243
2017-2-3 1.4226
2017-1-3 1.4205
2016-12-22 1.422
2016-12-15 1.4263
2016-12-8 1.435
2016-12-1 1.4408
2016-11-29 1.4445
2016-11-17 1.4445
2016-11-3 1.4455
2016-11-1 1.4443
2016-10-28 1.4448
2016-10-20 1.4481
2016-10-13 1.4475
2016-10-10 1.4439
2016-9-29 1.445
2016-9-8 1.4475
2016-9-1 1.4472
2016-8-30 1.4474
2016-8-25 1.4469
2016-8-18 1.4481
2016-8-11 1.4473
2016-8-1 1.446
2016-7-28 1.4466
2016-7-21 1.4465
2016-7-7 1.4447
2016-7-1 1.4412
2016-6-29 1.4399
2016-6-24 1.4372
2016-6-16 1.4381
2016-6-7 1.4450
2016-6-2 1.4425
2016-6-1 1.4425
2016-5-30 1.4371
2016-5-19 1.4346
2016-5-12 1.4365
2016-5-3 1.4422
2016-4-28
1.4425
2016-4-21
1.4439
2016-3-30
1.4468
2016-3-10
1.4415
2016-3-1
1.4349

2016-2-18

1.4494

2016-2-1

1.4428

2016-1-28

1.4427

2016-1-21

1.4511

2016-1-14

1.4517

2016-1-7

1.4560

2016-1-4

1.4581

2015-12-30

1.4580

2015-12-17

1.4578

2015-12-10

1.4577

2015-12-01

1.4576

2015-11-27

1.4575

2015-11-26

1.4575

2015-11-19

1.4574

2015-11-12

1.4573

2015-11-5

1.4572

2015-11-2

1.4571

2015-10-29

1.4571

2015-10-22

1.457

2015-10-15

1.4568

2015-10-8

1.4573

2015-9-29

1.4568

2015-9-24

1.4565

2015-9-17

1.4561

2015-9-10

1.4557

2015-9-1

1.4552

2015-8-28

1.4550

2015-8-27

1.4544

2015-8-20

1.4593

2015-8-13

1.4602

2015-8-10

1.4601

2015-8-6

1.4569

2015-8-3

1.4599

2015-7-30

1.4576

2015-7-23

1.4706

2015-7-16

1.4520

2015-7-9

1.4450

2015-7-2

1.5085

2015-7-1

1.5338

2015-6-29

1.5149

2015-6-25

1.5677

2015-6-18 

1.5841 

2015-6-11

1.6038

2015-6-4

1.6006

2015-6-1

1.5787

2015-5-28

1.5637

2015-5-21

1.5570

2015-5-14

1.5555

2015-5-7

1.5541

2015-5-4

1.5547

2015-4-29

1.5512

2015-4-23

1.5488

2015-4-16

1.5455

2015-4-9

1.5447

2015-4-7

1.5441

2015-4-2

1.5363

2015-4-1

1.5311

2015-3-30

1.5371

2015-3-26

1.5249

2015-3-19

1.4889

2015-3-16

1.4884

2015-3-12

1.4880

2015-3-5

1.4869

2015-3-2

1.4858

2015-2-26

1.4843

2015-2-16

1.4815

2015-2-12

1.4801

2015-2-5

1.4801

2015-2-2

1.4800

2015-1-29

1.4862

2015-1-26

1.4833

2015-1-22

1.4821

2015-1-19

1.4335

2015-1-15

1.4586

2015-1-12

1.4189

2015-1-8

1.4040

2015-1-5

1.3787

 2014-12-30

 1.3573

2014-12-29

1.3618

2014-12-25

1.3478

2014-12-22

1.3409

2014-12-18

1.3903

2014-12-15

1.4006

2014-12-11

1.3685

2014-12-8

1.3481

2014-12-4

1.3518

2014-12-1

1.2941

2014-11-27

1.2853

2014-11-24

1.2588

2014-11-20

1.2386

2014-11-17

1.2430

2014-11-13

1.2383

2014-11-10

1.2458

2014-11-6

1.2382

2014-11-3

1.2361

2014-10-30

1.2351

2014-10-27

1.2125

2014-10-23

1.2125

2014-10-20

1.2371

2014-10-16

1.2359

2014-10-13

1.2319

2014-10-9

1.2287

2014-10-8

1.2306

2014-9-29

1.2247

2014-9-25

1.2219

2014-9-22

1.2113

2014-9-18

1.2139

2014-9-15

1.2240

2014-9-11

1.2108

2014-9-9

1.2050

2014-9-4

1.1992

2014-9-1

1.1870

2014-8-28

1.1796

2014-8-25

1.1861

2014-8-21

1.1883

2014-8-18

1.1885

2014-8-14

1.1764

2014-8-11

1.1755

2014-8-7

1.1661

2014-8-4

1.1647

2014-8-1
1.1580

2014-7-31

1.1641

2014-7-30

1.1611

2014-7-28

1.1538

2014-7-24

1.1402

2014-7-21

1.1420

2014-7-17

1.1415

2014-7-14

1.1461

2014-7-10

1.1403

2014-7-7

1.1469

2014-7-3

1.1458

2014-7-1

1.1383

2014-6-30

1.1327

2014-6-27

1.1292

2014-6-26

1.1332

2014-6-23

1.1234

2014-6-19

1.1174

2014-6-16

1.1213

2014-6-12

1.1117

2014-6-9

1.0973

2014-6-5

1.0982

2014-6-3

1.1018

2014-5-29

1.1075

2014-5-26

1.1055

2014-5-22

1.0899

2014-5-19

1.0749

2014-5-15

1.0859

2014-5-12

1.0959

2014-5-8

1.0891

2014-5-5

1.0939

2014-4-29

1.0838

2014-4-28

1.0723

2014-4-24

1.1004

2014-4-21

1.1130

2014-4-17

1.1197

2014-4-14

1.1228

2014-4-10

1.1200

2014-4-8

1.1148

2014-4-3

1.0950

2014-4-1

1.0993

2014-3-31

1.0955

2014-3-28

1.0958

2014-3-27

1.1048

2014-3-24

1.1104

2014-3-17

1.1178

2014-3-10

1.1051

2014-3-3

1.1189

2014-2-27

1.1149

2014-2-24

1.1388

2014-2-20

1.1517

2014-2-17

1.1602

2014-2-13

1.1503

2014-2-10

1.1557

2014-2-7

1.1395

2014-1-30

1.1385

2014-1-29

1.1430

2014-1-23

1.1451

2014-1-20

1.1255

2014-1-16

1.1392

2014-1-13

1.1167

2014-1-9

1.1376

2014-1-6

1.1305

2014-1-2

1.1330

2013-12-30

1.1125

2013-12-26

1.1025

2013-12-23

1.1055

2013-12-19

1.0937

2013-12-16

1.0949

2013-12-12

1.1051

2013-12-9

1.1144

2013-12-5

1.1146

2013-12-2

1.0994

2013-11-28

1.1128

2013-11-25

1.0877

2013-11-21

1.0882

2013-11-18

1.0883

2013-11-14

1.0620

2013-11-11

1.0537

2013-11-7

1.0535

2013-11-4

1.0803

2013-11-1

1.0806

2013-10-31

1.0771

2013-10-30

1.0853

2013-10-28

1.0945

2013-10-24

1.1318

2013-10-21

1.1594

2013-10-17

1.1370

2013-10-14

1.1316

2013-10-10

1.1156

2013-10-8

1.1253

2013-9-27

1.1226

2013-9-26

1.1123

2013-9-23

1.1101

2013-9-16

1.0875

2013-9-12

1.0781

2013-9-9

1.0915

2013-9-5

1.0826

2013-9-2

1.0842

2013-8-26

1.1027

2013-8-22

1.0872

2013-8-19

1.0828

2013-8-15

1.0774

2013-8-12

1.0905

2013-8-8

1.0862

2013-8-5

1.0837

2013-8-1

1.0696

2013-7-30

1.0519

2013-7-29

1.0536

2013-7-25

1.0623

2013-7-22

1.0568

2013-7-18

1.0555

2013-7-15

1.0613

2013-7-11

1.0500

2013-7-8

1.0358

2013-7-4

1.0419

2013-7-1

1.0267

2013-6-27

1.0282

2013-6-24

1.0247

2013-6-17

1.0661

2013-6-13

1.0520

2013-6-6

1.0590

2013-6-3

1.0749

2013-5-30

1.0895

2013-5-27

1.0919

2013-5-23

1.0830

2013-5-20

1.0694

2013-5-16

1.0662

2013-5-13

1.0593

2013-5-9

1.0585

2013-5-2

1.0461

2013-4-25

1.0453

2013-4-22

1.0420

2013-4-18

1.0350

2013-4-15

1.0287

2013-4-11

1.0279

2013-4-8

1.0255

2013-4-2

1.0239

2013-4-1

1.0329

2013-3-28

1.0369

2013-3-25

1.0357

2013-3-21

1.0390

2013-3-18

1.0209

2013-3-14

1.0227

2013-3-11

1.0166

2013-3-7

1.0184

2013-3-4

1.0034

2013-3-1

1.0155

2013-2-28

1.0116

2013-2-27

1.0061

2013-2-25

1.0109

2013-2-21

1.0076

2013-2-18

1.0173

2013-2-7

1.0107

2013-2-4

0.9946

2013-2-1

0.9993

2013-1-31

0.9987

2013-1-30

0.9974

2013-1-28

0.9957

2013-1-24

0.9832

2013-1-21

0.9900

2013-1-17

0.9794

2013-1-14

0.9707

2013-1-10

0.9572

2013-1-7

0.9426

2013-1-4

0.9365

2012-12-31

0.9509

2012-12-27

0.9329

2012-12-24

0.9108

2012-12-20

0.8960

2012-12-17

0.8956

2012-12-13

0.8805

2012-12-10

0.8839

2012-12-6

0.8797

2012-12-3

0.8756

2012-11-29

0.8758

2012-11-26

0.8798

2012-11-22

0.8796

2012-11-19

0.8796

2012-11-15

0.8792

2012-11-12

0.8803

2012-11-8

0.8806

2012-11-5

0.8817

2012-11-1

0.8817

2012-10-29

0.8804

2012-10-25

0.8811

2012-10-22

0.8830

2012-10-18

0.8826

2012-10-15

0.8816

2012-10-11

0.8808

2012-10-8

0.8789

2012-9-27

0.8775

2012-9-24

0.8776

2012-9-20

0.8772

2012-9-17

0.8780

2012-9-13

0.8803

2012-9-10

0.8797

2012-9-6

0.8774

2012-9-3

0.8765

2012-8-30

0.8742

2012-8-27

0.8761

2012-8-23

0.8770

2012-8-20

0.8751

2012-8-16

0.8748

2012-8-13

0.8751

2012-8-9

0.8759

2012-8-6

0.8730

2012-8-2

0.8690

2012-8-1

0.8697
2012-7-30

0.8678
2012-7-26

0.8695
2012-7-23

0.8693
2012-7-19

0.8692
2012-7-16

0.8671
2012-7-12

0.8683
2012-7-9

0.8670
2012-7-5

0.8658
2012-7-2

0.8695
2012-6-28

0.8662
2012-6-25

0.8656
2012-6-20

0.8687
2012-6-18

0.8707
2012-6-14

0.8696
2012-6-11

0.8670
2012-6-7

0.8625
2012-6-4

0.8630
2012-6-1

0.8647
2012-5-31

0.8642
2012-5-28

0.8611
2012-5-24

0.8599
2012-5-21

0.8560
2012-5-17

0.8540
2012-5-14

0.8551
2012-5-10

0.8564
2012-5-7

0.8584
2012-5-3

0.8550
2012-5-2

0.8528
2012-4-26

0.8498
2012-4-23

0.8490
2012-4-19

0.8496
2012-4-16

0.8489
2012-4-12

0.8482
2012-4-9

0.8465
2012-4-5

0.8462
2012-3-29

0.8435
2012-3-26

0.8453
2012-3-22

0.8456
2012-3-19

0.8481
2012-3-15

0.8457
2012-3-12

0.8459
2012-3-8

0.8440
2012-3-5

0.8434
2012-3-1

0.8417
2012-2-28

0.8426
2012-2-27

0.8425
2012-2-23

0.8414
2012-2-20

0.8395
2012-2-16

0.8388
2012-2-13

0.8381
2012-2-9

0.8371
2012-2-6

0.8362
2012-2-2

0.8358
2012-2-1

0.8356
2012-1-30

0.8355
2012-1-29

0.8355
2012-1-19

0.8344
2012-1-16

0.8343
2012-1-12

0.8351
2012-1-9

0.8338
2012-1-5

0.8330
2012-1-4

0.8387
2011-12-19

0.8449
2011-12-15

0.8412
2011-12-12

0.8461
2011-12-8

0.8475
2011-12-5

0.8474
2011-12-1

0.8552
2011-11-28

0.8557
2011-11-24

0.8560
2011-11-21

0.8553
2011-11-17

0.8599
2011-11-14

0.8660
2011-11-10

0.8633
2011-11-7

0.8636
2011-11-3

0.8638
2011-10-31

0.8594
2011-10-27

0.8568
2011-10-24

0.8491
2011-10-20

0.8497
2011-10-17

0.8640
2011-10-13

0.8623
2011-10-10

0.8539
2011-9-29

0.8577
2011-9-26

0.8708
2011-9-22

0.8787
2011-9-19

0.8781
2011-9-15

0.8903
2011-9-13

0.8838
2011-9-8

0.8932
2011-9-5

0.8999
2011-9-1

0.9145
2011-8-25

0.9235
2011-8-22

0.9068
2011-8-18

0.9132
2011-8-15

0.9322
2011-8-11

0.9115
2011-8-8

0.9002
2011-8-4

0.9399
2011-8-1

0.9348
2011-7-28

0.9349
2011-7-25

0.9175
2011-7-21

0.9331
2011-7-18

0.9550
2011-7-14

0.9459
2011-7-11

0.9378
2011-7-7

0.9338
2011-7-4

0.9346
2011-7-1

0.9169
2011-6-30

0.9159
2011-6-27

0.9072
2011-6-23

0.8881
2011-6-20

0.8754
2011-6-16

0.8867
2011-6-13

0.8911
2011-6-9

0.8923
2011-6-7

0.8964
2011-6-2

0.8883
2011-5-30

0.8862
2011-5-26

0.8966
2011-5-23

0.9034
2011-5-19

0.9183
2011-5-16

0.9220
2011-5-12

0.9224
2011-5-9

0.9248
2011-5-5

0.9189
2011-5-3

0.9246
2011-4-28

0.9119
2011-4-25

0.9386
2011-4-21

0.9463
2011-4-18

0.9349
2011-4-14

0.9355
2011-4-11

0.9346
2011-4-7

0.9368
2011-4-6

0.9356
2011-4-1

0.9346
2011-3-31

0.9265
2011-3-28

0.9546
2011-3-24

0.9533
2011-3-21

0.9490
2011-3-17

0.9540
2011-3-14

0.9713
2011-3-10

0.9630
2011-3-7

0.9586
2011-3-3

0.9445
2011-2-28

0.9610
2011-2-24

0.9570
2011-2-21

0.9498
2011-2-9

0.9149
2011-2-1

0.9167
2011-1-31

0.9159
2011-1-27

0.9109
2011-1-24

0.9069
2011-1-20

0.9175
2011-1-17

0.9265
2011-1-13

0.9643
2011-1-10

0.9662
2011-1-6

0.9887
2011-1-4

0.9928
2010-12-30

0.9708
2010-12-27

0.9580
2010-12-23

0.9883
2010-12-20

1.0041
2010-12-16

1.0059
2010-12-13

0.9980
2010-12-9

0.9775
2010-12-6

0.9789
2010-12-2

0.9900
2010-12-1

0.9920
2010-11-29

1.0141
2010-11-25

1.0155
2010-11-22

0.9971
2010-11-18

0.9689
2010-11-15

0.9992
2010-11-11

1.0248
2010-11-8

1.0392
2010-11-4

1.0090
2010-11-1

1.0043
2010-10-28

0.9825
2010-10-25
0.9834
2010-10-21
0.9601
2010-10-18
0.9324
2010-10-14
0.9419
2010-10-11
0.9630
2010-10-8
0.9629
2010-9-29
0.9515
2010-9-27
0.9571
2010-9-16
0.9510
2010-9-13
0.9671
2010-9-9
0.9597
2010-9-6
0.9518
2010-9-2
0.9505
2010-9-1
0.9439
2010-8-30
0.9460
2010-8-26
0.9353
2010-8-23
0.9344
2010-8-19
0.9397
2010-8-16
0.9389
2010-8-12
0.9292
2010-8-9
0.9357
2010-8-5
0.9275
2010-8-2
0.9244
2010-7-29
0.9202
2010-7-26
0.9176
2010-7-22
0.9154
2010-7-19
0.9079
2010-7-15
0.9045
2010-7-12
0.9091
2010-7-8
0.9027
2010-7-5
0.8981
2010-7-1
0.9088
2010-6-28
0.9255
2010-6-24
0.9385
2010-6-21
0.9348
2010-6-17
0.9470
2010-6-10
0.9579
2010-6-7
0.9407
2010-6-3
0.9399
2010-6-1
0.9366
2010-5-31
0.9419
2010-5-27
0.9434
2010-5-24
0.9430
2010-5-20
0.9208
2010-5-17
0.9164
2010-5-13
0.9370
2010-5-10
0.9483
2010-5-6
0.9609
2010-5-4
0.9654
2010-4-26
1.0044
2010-4-26
1.0044
2010-4-22
1.0031
2010-4-19
0.9881
2010-4-15
1.0406
2010-4-12
1.0388
2010-4-8
1.0317
2010-4-6
1.0362
2010-4-1
1.0337
2010-3-29
1.0199
2010-3-25
1.0094
2010-3-22
1.0154
2010-3-18
1.0113
2010-3-15
1.0021
2010-3-11
1.0067
2010-3-8
1.0089
2010-3-4
1.0074
2010-3-1
1.0082
2010-2-25
1.0067
2010-2-22
1.0019
2010-2-11
1.0013
2010-2-8
0.9992
2010-2-4
1.0007
2010-2-1
1.0000
　　注：网站公布数据仅供参考，交易数据以实际网点公布为准。

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