| 产品名称：2013年第1期多享优势系列理财产品B款
代码：ZHDY02
| 估值截止日 |
理财资产单位净值 |
| 2016-10-24 |
1.1655 |
| 2016-10-17 |
1.1642 |
| 2016-10-10 |
1.1629 |
| 2016-9-19 |
1.1589 |
| 2016-9-12 |
1.1576 |
| 2016-8-22 |
1.1537 |
| 2016-8-15 |
1.1523 |
| 2016-8-8 |
1.1511 |
| 2016-8-1 |
1.1496 |
| 2016-7-25 |
1.1482 |
| 2016-7-18 |
1.1468 |
| 2016-7-4 |
1.1441 |
| 2016-6-20 |
1.1411 |
| 2016-6-13 |
1.1395 |
| 2016-6-6 |
1.1383 |
| 2016-5-30 |
1.1368 |
| 2016-5-23 |
1.1354 |
| 2016-5-16 |
1.1340 |
| 2016-5-9 |
1.1328 |
| 2016-5-3 |
1.1320 |
|
2016-4-25
|
1.1310
|
|
2016-4-18
|
1.1306
|
|
2016-4-11
|
1.1308
|
|
2016-4-5
|
1.1309
|
|
2016-3-28
|
1.1304
|
|
2016-3-21
|
1.1294
|
|
2016-3-14
|
1.1284
|
|
2016-3-10
|
1.1277
|
|
2016-3-7
|
1.1264
|
|
2016-2-29
|
1.1252
|
| 2016-2-22 |
1.1239 |
| 2016-2-15 |
1.1221 |
| 2016-2-1 |
1.1194 |
| 2016-1-25 |
1.1195 |
| 2016-1-18 |
1.1195 |
| 2016-1-11 |
1.1170 |
| 2016-1-4 |
1.1166 |
| 2015-12-28 |
1.1155 |
| 2015-12-21 |
1.1134 |
| 2015-12-14 |
1.1117 |
| 2015-12-10 |
1.1109 |
| 2015-12-07 |
1.1101 |
| 2015-11-30 |
1.1073 |
| 2015-11-23 |
1.1057 |
| 2015-11-16 |
1.1051 |
| 2015-11-9 |
1.1051 |
| 2015-11-2 |
1.1053 |
| 2015-10-26 |
1.1035 |
| 2015-10-19 |
1.1018 |
| 2015-10-12 |
1.1008 |
| 2015-9-28 |
1.0987 |
| 2015-9-21 |
1.0977 |
| 2015-9-14 |
1.0978 |
| 2015-9-10 |
1.0977 |
| 2015-9-7 |
1.0965 |
| 2015-8-31 |
1.0969 |
| 2015-8-24 |
1.0981 |
| 2015-8-17 |
1.1001 |
| 2015-8-10 |
1.0994 |
| 2015-8-3 |
1.0983 |
| 2015-7-27 |
1.0991 |
| 2015-7-20 |
1.0977 |
| 2015-7-13 |
1.0963 |
| 2015-7-10 |
1.0957 |
| 2015-7-6 |
1.0954 |
| 2015-6-29 |
1.0964 |
| 2015-6-23 |
1.0948 |
| 2015-6-15 |
1.0950 |
| 2015-6-10 |
1.0931 |
| 2015-6-8 |
1.0938 |
| 2015-6-1 |
1.0924 |
| 2015-5-25 |
1.0903 |
| 2015-5-18 |
1.0882 |
| 2015-5-11 |
1.0835 |
| 2015-5-4 |
1.0814 |
| 2015-4-27 |
1.0796 |
| 2015-4-20 |
1.0778 |
| 2015-4-13 |
1.0741 |
| 2015-4-10 |
1.0732 |
| 2015-4-7 |
1.0728 |
| 2015-03-30 |
1.0717 |
| 2015-3-23 |
1.0729 |
| 2015-3-16 |
1.0722 |
| 2015-3-10 |
1.0717 |
| 2015-3-9 |
1.0716 |
| 2015-3-2 |
1.0735 |
| 2015-2-25 |
1.0728 |
| 2015-2-16 |
1.0714 |
| 2015-2-9 |
1.0694 |
| 2015-2-2 |
1.0681 |
| 2015-1-26 |
1.0679 |
| 2015-1-19 |
1.0662 |
| 2015-1-12 |
1.0636 |
| 2015-1-5 |
1.0621 |
| 2014-12-29 |
1.0607 |
| 2014-12-22 |
1.0569 |
| 2014-12-15 |
1.0561 |
| 2014-12-10 |
1.0553 |
| 2014-12-8 |
1.0603 |
| 2014-12-1 |
1.0652 |
| 2014-11-24 |
1.0652 |
| 2014-11-17 |
1.0649 |
| 2014-11-10 |
1.0651 |
| 2014-11-3 |
1.0630 |
| 2014-10-27 |
1.0586 |
| 2014-10-20 |
1.0561 |
| 2014-10-13 |
1.0500 |
| 2014-10-10 |
1.0494 |
| 2014-10-8 |
1.0494 |
| 2014-9-29 |
1.0487 |
| 2014-9-22 |
1.0477 |
| 2014-9-15 |
1.0459 |
| 2014-9-10 |
1.0452 |
| 2014-9-9 |
1.0451 |
| 2014-9-1 |
1.0441 |
| 2014-8-25 |
1.0429 |
| 2014-8-18 |
1.0423 |
| 2014-8-11 |
1.0414 |
| 2014-8-4 |
1.0405 |
| 2014-7-28 |
1.0395 |
| 2014-7-21 |
1.0379 |
| 2014-7-14 |
1.0379 |
|
2014-7-10
|
1.0376 |
|
2014-7-7
|
1.0372 |
|
|
1.0367 |
|
2014-6-23
|
1.0360 |
|
2014-6-16
|
1.0353 |
|
2014-6-9
|
1.0341 |
|
2014-6-3
|
1.0335 |
|
2014-5-26
|
1.0311 |
|
2014-5-19
|
1.0300 |
|
2014-5-12
|
1.0295 |
|
2014-5-5
|
1.0281 |
|
2014-4-28
|
1.0267 |
|
2014-4-21
|
1.0260 |
|
2014-4-14
|
1.0247 |
|
2014-4-10
|
1.0236 |
|
2014-4-8
|
1.0232 |
|
2014-3-31
|
1.0223 |
|
2014-3-24
|
1.0214 |
|
2014-3-17
|
1.0210 |
|
2014-3-10
|
1.0198 |
|
2014-3-3
|
1.0191 |
|
2014-2-24
|
1.0178 |
|
2014-2-17
|
1.0165 |
|
2014-2-10
|
1.0155 |
|
2014-2-7
|
1.0152 |
|
2014-1-27
|
1.0137 |
|
2014-1-20
|
1.0124 |
|
2014-1-13
|
1.0114 |
|
2014-1-10
|
1.0107 |
|
2014-1-6
|
1.0103 |
|
2013-12-30
|
1.0092 |
|
2013-12-23
|
1.0083 |
|
2013-12-16
|
1.0076 |
|
2013-12-10
|
1.0059 |
|
2013-12-9
|
1.0059 |
|
2013-12-2
|
1.0051 |
|
2013-11-25
|
1.0036 |
|
2013-11-18
|
1.0028 |
|
2013-11-4
|
1.0010 |
|
2013-10-28
|
1.0001 |
|
