产品代码:830002
产品名称:“东方之珠”三期代客境外理财产品
日期
|
产品净值
|
2021-03-01 |
1.0694 |
2021-02-22 |
1.0712 |
2021-02-18 |
1.0715 |
2021-02-08 |
1.0735 |
2021-02-01 |
1.0728 |
2021-01-25 |
1.0766 |
2021-01-19 |
1.0766 |
2021-01-11 |
1.0690 |
2021-01-04 |
1.0834 |
2020-12-28 |
1.0564 |
2020-12-21 |
1.0596 |
2020-12-14 |
1.0359 |
2020-12-07 |
1.0320 |
2020-11-30 |
1.0436 |
2020-11-23 |
1.0561 |
2020-11-16 |
1.0502 |
2020-11-09 |
1.0779 |
2020-11-02 |
1.0759 |
2020-10-27 |
1.0737 |
2020-10-19 |
1.0807 |
2020-10-09 |
1.1291 |
2020-09-28 |
1.0872 |
2020-09-21 |
1.0774 |
2020-09-14 |
1.0866 |
2020-09-08 |
1.0705 |
2020-08-31 |
1.1120 |
2020-08-24 |
1.1125 |
2020-08-17 |
1.1036 |
2020-08-10 |
1.1132 |
2020-08-03 |
1.0954 |
2020-07-27 |
1.0705 |
2020-07-20 |
1.0689 |
2020-07-13 |
1.0769 |
2020-07-06 |
1.0448 |
2020-06-29 |
1.0017 |
2020-06-22 |
0.9958 |
2020-06-15 |
0.9593 |
2020-06-08 |
0.9724 |
2020-06-01 |
0.9678 |
2020-05-26 |
0.9394 |
2020-05-18 |
0.9336 |
2020-05-11 |
0.9100 |
2020-05-06 |
0.8909 |
2020-04-27 |
0.8676 |
2020-04-20 |
0.8678 |
2020-04-14 |
0.8620 |
2020-04-07 |
0.8632 |
2020-03-30 |
0.8301 |
2020-03-23 |
0.7935 |
2020-03-16 |
0.8250 |
2020-03-09 |
0.8666 |
2020-03-02 |
0.8825 |
2020-02-24 |
0.8875 |
2020-02-03 |
0.8357 |
2020-01-22 |
0.8634 |
2020-01-13 |
0.8713 |
2020-01-06 |
0.8571 |
2019-12-30 |
0.8611 |
2019-12-23 |
0.8602 |
2019-12-16 |
0.8522 |
2019-12-09 |
0.8478 |
2019-12-02 |
0.8472 |
2019-11-25 |
0.8586 |
2019-11-18 |
0.8520 |
2019-11-12 |
0.8532 |
2019-11-04 |
0.8625 |
2019-10-28 |
0.8613 |
2019-10-21 |
0.8607 |
2019-10-15 |
0.8581 |
2019-10-8 |
0.8495 |
2019-9-30 |
0.8491 |
2019-9-23 |
0.8509 |
2019-9-16 |
0.8566 |
2019-9-9 |
0.8586 |
2019-9-3 |
0.8555 |
2019-8-26 |
0.8445 |
2019-8-19 |
0.8416 |
2019-8-12 |
0.8399 |
2019-8-5 |
0.8288 |
2019-7-29 |
0.8459 |
2019-7-22 |
0.8451 |
2019-7-15 |
0.8479 |
2019-7-8 |
0.8494 |
2019-7-2 |
0.8444 |
2019-6-24 |
0.8355 |
2019-6-17 |
0.8206 |
2019-6-10 |
0.8173 |
2019-6-3 |
0.8021 |
2019-5-28 |
0.8089 |
2019-5-20 |
0.8092 |
2019-5-14 |
0.8052 |
2019-5-6 |
0.8072 |
2019-4-29 |
0.8128 |
2019-4-23 |
0.8127 |
2019-4-15 |
0.8124 |
2019-4-8 |
0.8127 |
2019-4-1 |
0.8063 |
2019-3-25 |
0.7971 |
2019-3-18 |
0.8000 |
2019-3-11 |
0.7898 |
2019-3-4 |
0.7948 |
2019-2-25 |
0.7946 |
2019-2-11 |
0.7815 |
2019-1-28 |
0.7713 |
2019-1-22 |
0.7685 |
2019-1-14 |
0.7543 |
2019-1-7 |
0.7563 |
2019-1-2 |
0.7496 |
2018-12-24 |
0.7561 |
2018-12-17 |
0.7658 |
2018-12-3 |
0.7812 |
2018-11-26 |
0.7682 |
2018-11-19 |
0.7737 |
2018-11-13 |
0.7765 |
2018-11-5 |
0.7689 |
2018-10-29 |
0.7589 |
2018-10-22 |
0.7717 |
2018-10-15 |
0.7633 |
2018-10-9 |
0.7720 |
2018-9-26 |
0.7860 |
2018-9-17 |
0.7767 |
2018-9-10 |
0.7730 |
2018-9-4 |
0.7786 |
2018-8-27 |
0.7877 |
2018-8-20 |
0.7819 |
2018-8-13 |
0.7855 |
2018-8-6 |
0.7839 |
2018-7-30 |
0.7871 |
2018-7-23 |
0.7772 |
2018-7-16 |
0.7701 |
2018-7-9 |
0.7637 |
2018-7-3 |
0.7609 |
2018-6-25 |
0.7520 |
2018-6-19 |
0.7491 |
2018-6-11 |
0.7553 |
2018-6-4 |
0.7535 |
2018-5-29 |
0.7498 |
2018-5-21 |
0.7508 |
2018-5-14 |
0.7479 |
2018-5-7 |
0.7414 |
2018-5-2 |
0.7443 |
2018-4-23 |
0.7381 |
2019-4-16 |
0.7386 |
2018-4-9 |
0.7407 |
2018-4-3 |
0.7379 |
2018-3-26 |
0.7406 |
2018-3-19 |
0.7537 |
2018-3-12 |
0.7559 |
2018-3-5 |
0.7467 |
2018-2-26 |
0.7560 |
2018-2-22 |
0.7528 |
2018-2-12 |
0.7380 |
2018-2-5 |
0.7550 |
2018-1-29 |
0.7680 |
2018-1-22 |
0.7729 |
2018-1-8 |
0.7774 |
2018-1-2 |
0.7761 |
2017-12-27 |
0.7791 |
2017-12-18 |
0.7868 |
2017-12-11 |
0.7860 |
2017-12-04 |
0.7848 |
2017-11-27 |
0.7785 |
2017-11-20 |
0.7812 |
2017-11-13 |
0.7839 |
2017-11-6 |
0.7839 |
2017-10-30 |
0.7846 |
2017-10-23 |
0.7814 |
2017-10-16 |
0.7754 |
2017-10-10 |
0.7780 |
2017-9-25 |
0.7731 |
2017-9-18 |
0.7668 |
2017-9-11 |
0.7611 |
2017-9-5 |
0.7656 |
2017-8-28 |
0.7760 |
2017-8-21 |
0.7798 |
2017-8-14 |
0.7790 |
2017-8-7 |
0.7889 |
2017-7-31 |
0.7868 |
2017-7-24 |
0.7878 |
2017-7-17 |
0.7873 |
2017-7-10 |
0.7879 |
2017-7-3 |
0.7865 |
2017-6-26 |
0.7936 |
2017-6-19 |
0.7919 |
2017-6-12 |
0.7904 |
2017-6-5 |
0.7907 |
2017-5-31 |
0.7961 |
2017-5-22 |
0.7935 |
2017-5-15 |
0.7949 |
2017-5-8
|
0.7941
|
2017-5-2
|
0.7945
|
2017-4-24
|
0.7878
|
2017-4-18
|
0.7879
|
2017-4-10
|
0.7908
|
“东方之珠”三期代客境外理财产品830002净值(2008.2.4—2017.4.5)
|