产品名称:PBZP8019新疆之星
产品代码:PBZP8019 |
估值截止日
|
理财资产单位净值
|
2019-04-24
|
1.0870
|
2019-04-23
|
1.0869
|
2019-04-16
|
1.0863
|
2019-04-09
|
1.0857
|
2019-04-02
|
1.0853
|
2019-03-26
|
1.0850
|
2019-03-19
|
1.0846
|
2019-03-12
|
1.0842
|
2019-03-05
|
1.0837
|
2019-02-26
|
1.0831
|
2019-02-19
|
1.0824
|
2019-02-12
|
1.0818
|
2019-01-29
|
1.0806
|
2019-01-22
|
1.0800
|
2019-01-15
|
1.0793
|
2019-01-08
|
1.0787
|
2018-12-25
|
1.0777
|
2018-12-18
|
1.0773
|
2018-12-11
|
1.0767
|
2018-12-04
|
1.0761
|
2018-11-27
|
1.0755
|
2018-11-20
|
1.0751
|
2018-11-13
|
1.0745
|
2018-11-06
|
1.0740
|
2018-10-30
|
1.0734
|
2018-10-23
|
1.0728
|
2018-10-16
|
1.0722
|
2018-10-09
|
1.0716
|
2018-09-18
|
1.0701
|
2018-09-11
|
1.0695
|
2018-09-04
|
1.0688
|
2018-08-28
|
1.0679
|
2018-08-21
|
1.0671
|
2018-08-14
|
1.0662
|
2018-08-07
|
1.0652
|
2018-07-31
|
1.0645
|
2018-07-24
|
1.0635
|
2018-07-17
|
1.0626
|
2018-07-10
|
1.0618
|
2018-07-03
|
1.0610
|
2018-06-26
|
1.0603
|
2018-06-19
|
1.0594
|
2018-06-12
|
1.0582
|
2018-06-05
|
1.0574
|
2018-05-29
|
1.0566
|
2018-05-22
|
1.0557
|
2018-05-15
|
1.0549
|
2018-05-08
|
1.0540
|
2018-04-24
|
1.0524
|
2018-04-17
|
1.0517
|
2018-04-10
|
1.0508
|
2018-04-02
|
1.0500
|
2018-03-27
|
1.0493
|
2018-03-20
|
1.0485
|
2018-03-13
|
1.0474
|
2018-03-06
|
1.0466
|
2018-02-27
|
1.0461
|
2018-02-13
|
1.0446
|
2018-02-06
|
1.0436
|
2018-01-30
|
1.0429
|
2018-01-23
|
1.0421
|
2018-01-16
|
1.0413
|
2018-01-09
|
1.0404
|
2018-01-02
|
1.0395
|
2017-12-26
|
1.0389
|
2017-12-19
|
1.0387
|
2017-12-12
|
1.0383
|
2017-12-5
|
1.0379
|
2017-11-28
|
1.0376
|
2017-11-21
|
1.0373
|
2017-11-14
|
1.0369
|
2017-11-7
|
1.0365
|
2017-10-31
|
1.0361
|
2017-10-24
|
1.0357
|
2017-10-17
|
1.0353
|
2017-10-10
|
1.0349
|
2017-9-26
|
1.0346
|
2017-9-19
|
1.0342
|
2017-9-12
|
1.0338
|
2017-9-5
|
1.0333
|
2017-8-29
|
1.0326
|
2017-8-22
|
1.0317
|
2017-8-15
|
1.0308
|
2017-8-8
|
1.0299
|
2017-8-1
|
1.0291
|
2017-7-25
|
1.0283
|
2017-7-18
|
1.0275
|
2017-7-11
|
1.0266
|
2017-7-4
|
1.0258
|
2017-6-27
|
1.0251
|
2017-6-20
|
1.0242
|
2017-6-13
|
1.0234
|
2017-6-6
|
1.0225
|
2017-5-23
|
1.0210
|
2017-5-16
|
1.0201
|
2017-5-9
|
1.0192
|
2017-5-2
|
1.0184
|
2017-4-25
|
1.0177
|
2017-4-18
|
1.0168
|
2017-4-11
|
1.0159
|
2017-3-28
|
1.0144
|
2017-3-21
|
1.0067
|
2017-3-14
|
1.0132
|
2017-3-7
|
1.0123
|
2017-02-28
|
1.0116
|
2017-02-21
|
1.0108
|
2017-02-14
|
1.0100
|
2017-02-07
|
1.0092
|
2017-01-24
|
1.0077
|
2017-01-17
|
1.0068
|
2017-01-10
|
1.0060
|
2017-01-03
|
1.0051
|
2016-12-27
|
1.0045
|
2016-12-20
|
1.0035
|
2016-12-13
|
1.0025
|
2016-12-06
|
1.0015
|
2016-11-29
|
1.0006
|
|