|
产品代码：830005
产品名称：2008年第3期基金股票双重精选人民币理财产品
|
日期
|
产品净值
|
| 2020-08-03 |
1.7545 |
| 2020-07-30 |
1.7655 |
| 2020-07-01 |
1.7000 |
| 2020-06-29 |
1.7001 |
| 2020-06-01 |
1.6985 |
| 2020-05-28 |
1.6984 |
| 2020-05-06 |
1.6956 |
| 2020-04-29 |
1.6948 |
| 2020-04-01 |
1.6932 |
| 2020-03-30 |
1.7144 |
| 2020-03-02 |
1.5808 |
| 2020-02-27 |
1.5916 |
| 2020-02-03 |
1.4720 |
| 2020-01-02 |
1.4024 |
| 2019-12-30 |
1.3749 |
| 2019-12-02 |
1.3733 |
| 2019-11-28 |
1.3736 |
| 2019-11-01 |
1.3716 |
| 2019-10-30 |
1.3708 |
| 2019-10-8 |
1.3694 |
| 2019-9-27 |
1.3682 |
| 2019-9-2 |
1.3661 |
| 2019-8-29 |
1.3654 |
| 2019-8-1 |
1.3634 |
| 2019-7-30 |
1.3636 |
| 2019-7-1 |
1.3670 |
| 2019-6-3 |
1.3578 |
| 2019-5-30 |
1.3581 |
| 2019-5-6 |
1.3559 |
| 2019-4-1 |
1.3526 |
| 2019-3-28 |
1.3519 |
| 2019-3-1 |
1.3500 |
| 2019-2-28 |
1.3501 |
| 2019-2-1 |
1.3481 |
| 2019-1-30 |
1.3473 |
| 2018-6-28 |
1.3223 |
| 2018-1-30 |
1.3262 |
|
2017-12-28
|
1.3383
|
|
2017-12-01
|
1.3417
|
|
2017-11-29
|
1.3416
|
|
2017-11-1
|
1.3605
|
|
2017-10-31
|
1.3605
|
|
2017-10-9
|
1.3674
|
|
2017-8-30
|
1.3784
|
|
2017-7-3
|
1.3755
|
|
2017-6-30
|
1.3877
|
|
2017-6-1
|
1.3871
|
|
2017-5-2
|
1.3848
|
|
2017-4-27
|
1.3844
|
|
2017-4-5
|
1.3834
|
|
2017-3-30
|
1.3829
|
|
2017-3-1
|
1.3859
|
2008年第3期基金股票双重精选人民币理财产品830005净值（2008.4.14-2017.2.3）
|
