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产品代码：ZXKG1505
产品名称：中国工商银行尊享系列开放净值型理财产品2015年第5期ZXKG1505
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日期
|
产品净值
|
| 2018-1-22 |
1.0398 |
| 2017-12-18 |
1.0357 |
| 2017-11-20 |
1.0325 |
| 2017-11-16 |
1.0321 |
| 2017-5-22 |
1.0234 |
| 2016-12-16 |
1.0186 |
| 2016-11-22 |
1.0333 |
| 2016-11-17 |
1.0340 |
| 2016-10-20 |
1.0367 |
| 2016-9-14 |
1.0353 |
|
2016-8-22
|
1.0363
|
|
2016-8-18
|
1.0364
|
|
2016-7-20
|
1.0356
|
|
2016-7-18
|
1.0357
|
|
2016-6-20
|
1.0275
|
|
2016-6-16
|
1.0291
|
|
2016-5-20
|
1.0270
|
|
2016-5-18
|
1.0284
|
|
2016-4-20
|
1.0350
|
|
2016-4-18
|
1.0364
|
|
2016-3-21
|
1.0330
|
|
2016-3-17
|
1.0279
|
| 2016-2-22 |
1.0327 |
| 2016-2-18 |
1.0325 |
| 2016-1-20 |
1.0332 |
| 2016-1-18 |
1.0329 |
| 2015-12-21 |
1.0358 |
| 2015-12-17 |
1.0341 |
| 2015-11-20 |
1.0367 |
| 2015-11-18 |
1.0351 |
| 2015-10-20 |
1.0216 |
| 2015-10-16 |
1.0214 |
| 2015-9-21 |
1.0124 |
| 2015-9-17 |
1.0122 |
| 2015-8-20 |
1.0143 |
| 2015-8-18 |
1.0145 |
| 2015-7-20 |
1.0161 |
| 2015-7-16 |
1.0100 |
|
