产品名称:PBZP8017深圳之星
产品代码:PBZP8017 |
估值截止日
|
理财资产单位净值
|
2019-04-24
|
1.1229
|
2019-04-23
|
1.1228
|
2019-04-16
|
1.1222
|
2019-04-09
|
1.1214
|
2019-04-02
|
1.1205
|
2019-03-26
|
1.1201
|
2019-03-19
|
1.1188
|
2019-03-12
|
1.1171
|
2019-03-05
|
1.1160
|
2019-02-26
|
1.1150
|
2019-02-19
|
1.1141
|
2019-02-12
|
1.1132
|
2019-01-29
|
1.1116
|
2019-01-22
|
1.1107
|
2019-01-15
|
1.1098
|
2019-01-08
|
1.1088
|
2018-12-25
|
1.1073
|
2018-12-18
|
1.1065
|
2018-12-11
|
1.1051
|
2018-12-04
|
1.1042
|
2018-11-27
|
1.1035
|
2018-11-20
|
1.1026
|
2018-11-13
|
1.1016
|
2018-11-06
|
1.1007
|
2018-10-30
|
1.1000
|
2018-10-23
|
1.0991
|
2018-10-16
|
1.0982
|
2018-10-09
|
1.0973
|
2018-09-18
|
1.0948
|
2018-09-11
|
1.0936
|
2018-09-04
|
1.0926
|
2018-08-28
|
1.0918
|
2018-08-21
|
1.0909
|
2018-08-14
|
1.0900
|
2018-08-07
|
1.0891
|
2018-07-31
|
1.0883
|
2018-07-24
|
1.0874
|
2018-07-17
|
1.0865
|
2018-07-10
|
1.0857
|
2018-07-03
|
1.0848
|
2018-06-26
|
1.0839
|
2018-06-19
|
1.0830
|
2018-06-12
|
1.0818
|
2018-06-05
|
1.0809
|
2018-05-29
|
1.0801
|
2018-05-22
|
1.0792
|
2018-05-15
|
1.0783
|
2018-05-08
|
1.0775
|
2018-04-24
|
1.0757
|
2018-04-17
|
1.0749
|
2018-04-10
|
1.0741
|
2018-04-02
|
1.0732
|
2018-03-27
|
1.0725
|
2018-03-20
|
1.0717
|
2018-03-13
|
1.0706
|
2018-03-06
|
1.0697
|
2018-02-27
|
1.0689
|
2018-02-13
|
1.0672
|
2018-02-06
|
1.0663
|
2018-01-30
|
1.0656
|
2018-01-23
|
1.0648
|
2018-01-16
|
1.0639
|
2018-01-09
|
1.0631
|
2018-01-02
|
1.0623
|
2017-12-26
|
1.0616
|
2017-12-19
|
1.0606
|
2017-12-12
|
1.0597
|
2017-12-5
|
1.0587
|
2017-11-28
|
1.0579
|
2017-11-21
|
1.0571
|
2017-11-14
|
1.0560
|
2017-11-7
|
1.0551
|
2017-10-31
|
1.0547
|
2017-10-24
|
1.0542
|
2017-10-17
|
1.0536
|
2017-10-10
|
1.0516
|
2017-9-26
|
1.0508
|
2017-9-19
|
1.0502
|
2017-9-12
|
1.0488
|
2017-9-5
|
1.0474
|
2017-8-29
|
1.0466
|
2017-8-22
|
1.0452
|
2017-8-15
|
1.0439
|
2017-8-8
|
1.0425
|
2017-8-1
|
1.0412
|
2017-7-25
|
1.0403
|
2017-7-18
|
1.0390
|
2017-7-11
|
1.0377
|
2017-7-4
|
1.0364
|
2017-6-27
|
1.0355
|
2017-6-20
|
1.0342
|
2017-6-13
|
1.0330
|
2017-6-6
|
1.0317
|
2017-5-23
|
1.0299
|
2017-5-16
|
1.0286
|
2017-5-9
|
1.0273
|
2017-5-2
|
1.0260
|
2017-4-25
|
1.0249
|
2017-4-18
|
1.0236
|
2017-4-11
|
1.0223
|
2017-3-28
|
1.0203
|
2017-3-21
|
1.0190
|
2017-3-14
|
1.0177
|
2017-3-7
|
1.0164
|
2017-02-28
|
1.0155
|
2017-02-21
|
1.0142
|
2017-02-14
|
1.0129
|
2017-02-07
|
1.0116
|
2017-01-24
|
1.0096
|
2017-01-17
|
1.0084
|
2017-01-10
|
1.0071
|
2017-01-03
|
1.0058
|
2016-12-27
|
1.0051
|
2016-12-20
|
1.0040
|
2016-12-13
|
1.0028
|
2016-12-06
|
1.0016
|
2016-11-29
|
1.0007
|
|