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产品代码：ZXKG1501
产品名称：尊享系列开放净值型（价值精选主题）理财产品2015年第1期ZXKG1501
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日期
|
产品净值
|
| 2018-1-30 |
1.1221 |
| 2018-1-2 |
1.121 |
| 2017-12-28 |
1.1229 |
| 2017-12-1 |
1.1217 |
| 2017-8-1 |
1.1141 |
| 2017-7-28 |
1.1143 |
| 2017-7-3 |
1.095 |
| 2017-6-1 |
1.0927 |
| 2017-5-26 |
1.0931 |
| 2017-2-3 |
1.0857 |
| 2017-1-3 |
1.0835 |
| 2016-12-1 |
1.0815 |
| 2016-11-29 |
1.0816 |
| 2016-11-1 |
1.0562 |
| 2016-10-28 |
1.0565 |
| 2016-10-10 |
1.057 |
| 2016-9-29 |
1.0576 |
| 2016-9-1 |
1.0591 |
| 2016-8-30 |
1.0591 |
| 2016-8-1 |
1.0592 |
| 2016-7-28 |
1.0593 |
| 2016-7-1 |
1.0566 |
| 2016-6-29 |
1.0564 |
| 2016-6-1 |
1.0545 |
| 2016-5-30 |
1.0536 |
| 2016-5-3 |
1.0518 |
|
2016-4-28
|
1.0516
|
|
2016-4-1
|
1.0443
|
|
2016-3-30
|
1.0439
|
|
2016-3-1
|
1.042
|
| 2016-2-26 |
1.0422 |
| 2016-2-1 |
1.041 |
| 2016-1-28 |
1.0403 |
| 2016-1-4 |
1.0393 |
| 2015-12-30 |
1.039 |
| 2015-12-01 |
1.0342 |
| 2015-11-27 |
1.0339 |
| 2015-11-2 |
1.0329 |
| 2015-10-29 |
1.0328 |
| 2015-10-8 |
1.0294 |
| 2015-9-29 |
1.0284 |
| 2015-9-1 |
1.0258 |
| 2015-8-28 |
1.0256 |
| 2015-8-3 |
1.0242 |
| 2015-7-30 |
1.0261 |
| 2015-7-1 |
1.0508 |
| 2015-6-29 |
1.0543 |
| 2015-6-1 |
1.0846 |
| 2015-5-28 |
1.0905 |
| 2015-5-4 |
1.0618 |
|
2015-4-29
|
1.0764
|
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