|
产品代码：ZXKG1512
产品名称：中国工商银行尊享系列开放净值型（股票精选主题）理财产品2015年第6期ZXKG1512
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日期
|
产品净值
|
| 2018-1-22 |
0.9790 |
| 2016-12-16 |
0.9293 |
| 2016-11-22 |
0.926 |
| 2016-11-17 |
0.9257 |
| 2016-10-20 |
0.9222 |
| 2016-9-14 |
0.9174 |
|
2016-8-22
|
0.9146
|
|
2016-8-18
|
0.9139
|
|
2016-7-20
|
0.9103
|
|
2016-7-18
|
0.9096
|
|
2016-6-20
|
0.9066
|
|
2016-6-16
|
0.9060
|
|
2016-5-20
|
0.9027
|
|
2016-5-18
|
0.9025
|
|
2016-4-20
|
0.9003
|
|
2016-4-18
|
0.9005
|
|
2016-3-21
|
0.8967
|
|
2016-3-17
|
0.8948
|
| 2016-2-22 |
0.8935 |
| 2016-2-18 |
0.8929 |
| 2016-1-20 |
0.8889 |
| 2016-1-18 |
0.8886 |
| 2015-12-21 |
0.8845 |
| 2015-12-17 |
0.8838 |
| 2015-11-20 |
0.8624 |
| 2015-11-18 |
0.8566 |
| 2015-10-20 |
0.8296 |
| 2015-10-16 |
0.8291 |
| 2015-9-21 |
0.8149 |
| 2015-9-17 |
0.7934 |
| 2015-8-20 |
0.8326 |
| 2015-8-18 |
0.8352 |
|
