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“东方之珠”一期代客境外理财产品830001净值
 

  我行“东方之珠”一期代客境外理财产品(产品代码:830001)近期净值如下:

日期
净值(人民币)
汇率(美元兑人民币)
2017-3-20 1.1917 -
2017-3-13 1.1732 -
2017-3-6 1.1654 -
2017-2-27 1.1715 -
2017-2-20 1.1691 -
2017-2-13 1.1667 -
2017-2-6 1.1492 -
2017-2-3 1.1411 -
2017-1-23 1.1359 -
2017-1-9 1.1367 -
2017-1-3 1.1261 -
2016-12-28 1.1166 6.9473
2016-12-12 1.1268 6.8930
2016-12-5 1.1271 6.8649
2016-11-28 1.1409 6.8863
2016-11-21 1.1310 6.8839
2016-11-14 1.1167 6.8520
2016-11-7 1.1390 6.7744
2016-10-31 1.1402 6.7695
2016-10-24 1.1599 6.7697
2016-10-17 1.1429 6.7328
2016-10-11 1.1511 6.7137
2016-9-26 1.1434 6.6664
2016-9-19 1.1429 6.6655
2016-9-12 1.1397 6.6734
2016-9-5 1.1507 6.6744
2016-8-29 1.1345 6.6725
2016-8-22 1.1342 6.6374
2016-8-15 1.1290 6.6269
2016-8-8 1.1085 6.6564
2016-7-25 1.1027 6.6730
2016-7-18 1.1015 6.6919
2016-7-11 1.0878 6.6822
2016-7-1 1.0830 6.6643
2016-6-27 1.0577 6.6460
2016-6-20 1.0469 6.5680
2016-6-13 1.0480 6.5800
2016-6-6 1.0558 6.5643
2016-5-30 1.0483 6.5759
2016-5-23 1.0279 6.5463
2016-5-16 1.0290 6.5138
2016-5-9 1.0329 6.5140
2016-5-3 1.0411 6.4908
2016-4-25
1.0487
6.4869
2016-4-18
1.0553
6.4700
2016-4-11
1.0403
6.4556
2016-4-5
1.0316
6.4709
2016-3-29
1.0297
6.4810
2016-3-21
1.0358
6.4905
2016-3-14
1.0235
6.5000
2016-3-7
1.0208
6.4997

2016-2-29

1.0042

6.5578

2016-2-22
1.0059
6.5230

2016-2-15

0.9863

6.5085

2016-2-1

1.0101

6.5800

2016-1-25

1.0059

6.5730

2016-1-18

1.0001

6.5735

2016-01-11

1.0145

6.5683

2016-01-04

1.0460

6.5141

2015-12-28

1.0547

6.4800

2015-12-21

1.0518

6.4750

2015-12-14

1.0359

6.4590

2015-12-07

1.0498

6.4120

2015-11-30

1.0434

6.3940

2015-11-23

1.0567

6.3823

2015-11-16

1.0424

6.3657

2015-11-9

1.0575

6.3546

2015-11-2

1.0421

6.3320

2015-10-26

1.0605

6.3438

2015-10-19

1.0595

6.3510

2015-10-12

1.0452

6.3290

2015-10-8

1.0354

6.3394

2015-9-29

0.9957

6.3575

2015-9-21

1.0236

6.3722

2015-9-14

1.0127

6.3640

2015-9-7

0.9931

6.3638

2015-8-31

1.0129

6.3674

2015-8-24

1.0072

6.4090

2015-8-17

1.0704

6.3850

2015-8-10

1.0716

6.2870

2015-8-3

1.0455

6.2030

2015-7-27

1.0507

6.2065

2015-7-20

1.0776

6.2030

2015-7-13

1.0776

6.2045

2015-7-6

1.0722

6.2030

2015-6-29

1.1034

6.2026

2015-6-23

1.1421

6.2020

2015-6-15

1.1380

6.2038

2015-6-8

1.1528

6.1990

2015-6-1

1.1671

6.1956

2015-5-26

1.1838

6.2005

2015-5-18

1.1515

6.2011

2015-5-11

1.1583

6.2041

2015-5-4

1.1726

6.2013

2015-4-27

1.1851

6.2000

2015-4-20

1.1465

6.1968

2015-4-13

1.1734

6.2114

2015-4-8

1.1196

6.1986

2015-03-30

1.0704

6.2010

2015-3-23

1.0630

6.2042

2015-3-16

1.0536

6.2519

2015-3-9

1.0525

6.2600

2015-3-2

1.0724

6.2730

2015-2-25

1.0647

6.2550

2015-2-16

1.0548

6.2490

2015-2-9

1.0481

6.2402

2015-2-2

1.0535

6.2500

2015-1-26

1.0696

6.2485

2015-1-19

1.0325

6.2125

2015-1-12

1.0491

6.1990

2015-1-5

1.0502

6.2062

2014-12-29

1.0362

6.2212

2014-12-22

1.0266

6.2233

2014-12-15

1.0119

6.1940

2014-12-8

1.0370

6.1894

2014-12-1

0.9999

6.1439

2014-11-24

1.0040

6.1366

2014-11-17

0.9893

6.1175

2014-11-10

0.9894

6.1133

2014-11-3

0.9899

6.1125

2014-10-27

0.9714

6.1066

2014-10-20

0.9758

6.1174

2014-10-13

0.9731

6.1171

2014-10-9

0.9815

6.1299

2014-9-29

0.9771

6.1420

2014-9-22

0.9861

6.1350

2014-9-15

0.9989

6.1453

2014-9-10

1.0059

6.1270

2014-9-1

1.0081

6.1431

2014-8-25

1.0150

6.1510

2014-8-18

1.0106

6.1313

2014-8-11

1.0105

6.1512

2014-8-4

1.0131

6.1685

2014-7-28

1.0067

6.1780

2014-7-21

0.9841

6.2033

2014-7-14

0.9842

6.2040

2014-7-7

0.9873

6.2000

2014-6-30

0.9739

6.2073

2014-6-23

0.9647

6.2241

2014-6-16

0.9764

6.2260

2014-6-9

0.9662

6.2270

2014-6-3

0.9695

6.2486

2014-5-26

0.9612

6.2383

2014-5-19

0.9477

6.2331

2014-5-12

0.9394

6.2368

2014-5-5

0.9380

6.2234

2014-4-28

0.9423

6.2472

2014-4-22

0.9552

6.2356

2014-4-14

0.9609

6.2140

2014-4-8

0.9583

6.1882

2014-3-31

0.9536

6.1978

2014-3-24

0.9440

6.1768

2014-3-17

0.9326

6.1774

2014-3-10

0.9407

6.1285

2014-3-3

0.9521

6.1427

2014-2-24

0.9384

6.0940

2014-2-17

0.9433

6.0578

2014-2-10

0.9221

6.0536

2014-2-7

0.9218

6.0545

2014-1-27

0.9172

6.0433

2014-1-20

0.9358

6.0424

2014-1-13

0.9364

6.0353

2014-1-6

0.9343

6.0444

2013-12-30

0.9458

6.0460

2013-12-23

0.9420

6.0690

2013-12-16

0.9497

6.0682

2013-12-9

0.9606

6.0667

2013-12-2

0.9668

6.0863

2013-11-25

0.9593

6.0890

2013-11-18

0.9590

6.0880

2013-11-11

0.9360

6.0859

2013-11-4

0.9455

6.0918

2013-10-28

0.9402

6.0842

2013-10-21

0.9532

6.0880

2013-10-15

0.9442

6.0929

2013-10-8

0.9477

6.1152

2013-9-30

0.9337

6.1139

2013-9-23

0.9447

6.1173

2013-9-16

0.9388

6.1163

2013-9-9

0.9239

6.1158

2013-9-2

0.9157

6.1152

2013-8-26

0.9133

6.1188

2013-8-19

0.9169

6.1158

2013-8-12

0.9170

6.1185

2013-8-5

0.9132

6.1187

2013-7-29

0.9073

6.1301

2013-7-22

0.8998

6.1360

2013-7-15

0.8971

6.1322

2013-7-8

0.8734

6.1250

2013-7-2

0.8825

6.1302

2013-6-24

0.8598

6.1480

2013-6-17

0.9080

6.1328

2013-6-13

0.8970

6.1337

2013-6-3

0.9307

6.1233

2013-5-27

0.9404

6.1170

2013-5-20

0.9588

6.1287

2013-5-13

0.9525

6.1400

2013-5-6

0.9606

6.1530

2013-5-2

0.9549

6.1536

2013-4-22

0.9466

6.1720

2013-4-15

0.9371

6.1780

2013-4-8

0.9351

6.1986

2013-4-2

0.9450

6.1977

2013-3-25

0.9511

6.2080

2013-3-18

0.9435

6.2100

2013-3-11

0.9662

6.2119

2013-3-4

0.9628

6.2173

2013-2-25

0.9645

6.2257

2013-2-18

0.9810

6.2388

2013-2-4

0.9834

6.2282

2013-1-28

0.9840

6.2189

2013-1-21

0.9861

6.2150

2013-1-14

0.9772

6.2090

2013-1-7

0.9799

6.2209

2012-12-31

0.9609

6.2262

2012-12-24

0.9551

6.2328

2012-12-17

0.9548

6.2283

2012-12-10

0.9585

6.2389

2012-12-3

0.9372

6.2080

2012-11-26

0.9375

6.2159

2012-11-19

0.9269

6.2206

2012-11-12

0.9347

6.2200

2012-11-5

0.9470

6.2421

2012-10-29

0.9303

6.2358

2012-10-22

0.9327

6.2439

2012-10-15

0.9237

6.2615

2012-10-8

0.9149

6.2810

2012-9-24

0.9120

6.3073

2012-9-17

0.9117

6.3162

2012-9-10

0.9042

6.3290

2012-9-3

0.8984

6.3365

2012-8-27

0.9048

6.3526

2012-8-20

0.9055

6.3560

2012-8-13

0.9062

6.3586

2012-8-6

0.9072

6.3654

2012-7-30

0.8962

6.3630

2012-7-23

0.8965

6.3857

2012-7-16

0.8989

6.3700

2012-7-9

0.8988

6.3637

2012-7-3

0.8971

6.3443

2012-6-25

0.8794

6.3650

2012-6-18

0.8967

6.3510

2012-6-11

0.8886

6.3638

2012-6-4

0.8676

6.3583

2012-5-28

0.8706

6.3413

2012-5-21

0.8610

6.3144

2012-5-14

0.8803

6.3126

2012-5-7

0.9000

6.2980

2012-5-2

0.9140

6.3010

2012-4-23

0.9040

6.3157

2012-4-16

0.9022

6.2879

2012-4-10

0.8960

6.3010

2012-4-5

0.8985

6.3032

2012-3-26

0.8829

6.3050

2012-3-19

0.8990

6.3118

2012-3-12

0.9075

6.3155

2012-3-5

0.9079

6.2980

2012-2-27

0.9060

6.2930

2012-2-20

0.9016

6.2875

2012-2-13

0.8911

6.2938

2012-2-6

0.8867

6.2967

2012-1-30

0.8736

6.3086

2012-1-16

0.8458

6.3150

2012-1-9

0.8373

6.3044

2012-1-4

0.8382

6.2972

2011-12-28

0.8363

6.3125

2011-12-19

0.8336

6.3370

2011-12-12

0.8453

6.3568

2011-12-5

0.8635

6.3539

2011-11-28

0.8386

6.3703

2011-11-21

0.8445

6.3518

2011-11-14

0.8745

6.3373

2011-11-7

0.8844

6.3360

2011-10-31

0.8796

6.3455

2011-10-24

0.8448

6.3540

2011-10-17

0.8567

6.3708

2011-10-10

0.8111

6.3530

2011-9-26

0.8075

6.3870

2011-9-19

0.8590

6.3699

2011-9-14

0.8640

6.3770

2011-9-5

0.8937

6.3785

2011-8-29

0.8881

6.3679

2011-8-22

0.8855

6.3868

2011-8-15

0.9161

6.3772

2011-8-8

0.9308

6.4221

2011-8-1

0.9812

6.4316

2011-7-25

0.9737

6.4345

2011-7-18

0.9715

6.4605

2011-7-11

0.9830

6.4630

2011-7-4

0.9894

6.4600

2011-6-27

0.9716

6.4586

2011-6-20

0.9598

6.4605

2011-6-13

0.9772

6.4711

2011-6-7

0.9942

6.4672

2011-5-30

0.9981

6.4677

2011-5-23

0.9910

6.4876

2011-5-16

0.9948

6.4950

2011-5-9

0.9983

6.4770

2011-5-3

1.0022

6.4772

2011-4-26

1.0172

6.4939

2011-4-18

1.0091

6.5135

2011-4-11

1.0154

6.5251

2011-4-6

1.0135

6.5375

2011-3-21

0.9760

6.5384

2011-3-14

0.9878

6.5600

2011-3-7

0.9862

6.5480

2011-2-28

0.9731

6.5514

2011-2-21

0.9844

6.5700

2011-2-14

0.9787

6.5720

2011-2-9

0.9748

6.5850

2011-1-31

0.9919

6.5891

2011-1-24

0.9967

6.5883

2011-1-17

1.0081

6.5897

2011-1-10

1.0121

6.6349

2011-1-4

1.0134

6.6215

2010-12-28

0.9850

6.6252

2010-12-20

0.9958

6.6623

2010-12-13

1.0098

6.6630

2010-12-6

1.0175

6.6515

2010-11-29

1.0170

6.6700

2010-11-22

1.0265

6.6389

2010-11-15

1.0286

6.6303

2010-11-8

1.0648

6.6588

2010-11-1

1.0422

6.6762

2010-10-25
1.0399
6.6542
2010-10-18
1.0308
6.6400
2010-10-11
1.0240
6.6648
2010-10-8
1.0179
6.6625
2010-9-27
1.0029
6.6869
2010-9-20
0.9944
6.6966
2010-9-13
0.9932
6.7391
2010-9-6
0.9917
6.7800
2010-8-30
0.9771
6.8020
2010-8-23
0.9826
6.7923
2010-8-16
0.9816
6.7880
2010-8-9
0.9880
6.7660
2010-8-2
0.9858
6.7667
2010-7-26
0.9733
6.7693
2010-7-19
0.9532
6.7705
2010-7-12
0.9596
6.7683
2010-7-5
0.9410
6.7693
2010-6-28
0.9636
6.7910
2010-6-21
0.9741
6.8140
2010-6-17
0.9567
6.8218
2010-6-7
0.9395
6.8236
2010-5-31
0.9525
6.8215
2010-5-24
0.9390
6.8215
2010-5-17
0.9430
6.8205
2010-5-10
0.9582
6.8208
2010-5-4
0.9742
6.8197
2010-4-26
0.9934
6.8336
2010-4-19
0.9836
6.8190
2010-4-12
1.0033
6.8191
2010-4-7
1.0074
6.8184
2010-3-29
0.9855
6.8191
2010-3-22
0.9776
6.8194
2010-3-15
0.9788
6.8190
2010-3-8
0.9813
6.8194
2010-3-1
0.9684
6.8209
2010-2-22
0.9469
6.8230
2010-2-8
0.9295
6.8200
2010-2-1
0.9455
6.8202
2010-1-25
0.9588
6.8200
2010-1-18
0.9769
6.8200
2010-1-11
0.9986
6.8197
2010-1-4
0.9809
6.8202
2009-12-28
0.9715
6.8216
2009-12-21
0.9544
6.8216
2009-12-14
0.9873
6.8207
2009-12-7
0.9886
6.8208
2009-11-30
0.9703
6.8204
2009-11-23
0.9803
6.8215
2009-11-16
0.9825
6.8200
2009-11-9
0.9629
6.8204
2009-11-2
0.9486
6.8210
2009-10-27
0.9583
6.8220
2009-10-19
0.9587
6.8193
2009-10-12
0.9375
6.8185
2009-10-9
0.9414
6.8180
2009-9-28
0.9118
6.8204
2009-9-21
0.9281
6.8202
2009-9-14
0.9212
6.8219
2009-9-7
0.9115
6.8215
2009-8-31
0.8856
6.8237
2009-8-24
0.9017
6.8245
2009-8-17
0.8910
6.8275
2009-8-10
0.9033
6.8280
2009-8-3
0.9178
6.8235

2009-7-27

0.9022
6.8235

2009-7-20

0.8792
6.8242

2009-7-13

0.8374
6.8263

2009-7-6

0.8499
6.8265

2009-6-29

0.8565
6.8260

2009-6-22

0.8410
6.8200

2009-6-15

0.8447
6.8285

2009-6-8

0.8383
6.8288

2009-6-1

0.8439
6.8220

2009-5-25

0.8041
6.8225

2009-5-18

0.8029
6.8184

2009-5-11

0.7954
6.8176

2009-5-4

0.7851
6.8126

2009-4-27

0.7467
6.8204

2009-4-20

0.7592
6.8397

2009-4-14

0.7490
6.8260

2009-4-7

0.7364
6.8305

2009-3-30

0.7116
6.8303

2009-3-23

0.7069

6.8240

2009-3-16

0.6951

6.8300

2009-3-9

0.6696

6.8336

2009-3-2
0.6664
6.8366
2009-2-23
0.6847
6.8313
2009-2-16
0.6887
6.8285
2009-2-9
0.6934
6.8258
2009-2-2
0.6809
6.8385
2009-1-19
0.6917
6.8305
2009-1-12
0.6904
6.8310
2009-1-5
0.7234
6.8350
2008-12-29
0.7034
6.8430
2008-12-22
0.7108
6.8423
2008-12-15
0.7020
6.8400
2008-12-8
0.7016
6.8665
2008-12-1
0.6850
6.8782
2008-11-24
0.6545
6.8215
2008-11-17
0.6712
6.8185
2008-11-10
0.6842
6.8181
2008-11-3
0.6773
6.8307
2008-10-27
0.6300
6.8360
2008-10-20
0.7101
6.8269
2008-10-13
0.7349
6.8198
2008-10-6

0.7641

6.8100

2008-9-22

0.8331

6.8142

2008-9-16
0.8186
6.8380

2008-9-8

0.8770
6.8335
2008-9-1
0.8905
6.8336
2008-8-25
0.8897
6.8405
2008-8-18
0.8829
6.8619
2008-8-11
0.8979
6.8570
2008-8-4
0.9196
6.8454
2008-7-28
0.9187
6.8201
2008-7-21
0.9135
6.8151
2008-7-14
0.9132
6.8190
2008-7-7
0.9049
6.8510
2008-6-30
0.9112
6.8524
2008-6-23
0.9181
6.8630
2008-6-16
0.9275
6.8852
2008-6-10
0.9430
6.9170
2008-6-2
0.9798
6.9190
2008-5-26
0.9713
6.9363
2008-5-19
1.0082
6.9750
2008-5-13
1.0038
6.9920
2008-5-5
1.0157
6.9779
2008-4-28
1.0013
6.9814
2008-4-21
0.9707
6.9840
2008-4-14
0.9568
6.9930
2008-4-7
0.9783
6.9930
2008-3-31
0.9424
7.0080
2008-3-25
0.9231
7.0230
2008-3-17
0.9124
7.0782
2008-3-10
0.9690
7.0990
2008-3-3
1.0090
7.1025
2008-2-25
0.9973
7.1515
2008-2-18
1.0213
7.1475
2008-2-13
1.0053
7.1825
2008-2-4
1.0467
7.1805
2008-1-28
1.0207
7.1906
2008-1-21
1.0244
7.2298
2008-1-14
1.0984
7.2380
2008-1-7
1.1163
7.2715
2008-1-2
1.1269
7.2690
2007-12-24
1.1405
7.3140
2007-12-17
1.1088
7.3780
2007-12-10
1.1673
7.3790
2007-12-3
1.1776
7.3960
2007-11-26
1.1413
7.3835
2007-11-19
1.1557
7.4185
2007-11-12
1.1613
7.4230
2007-11-5
1.2114
7.4515
2007-10-29
1.2620
7.4654
2007-10-22
1.2181
7.5010
2007-10-15
1.2423
7.5265
2007-10-8
1.1874
7.5110
2007-9-28
1.1718
7.5102
2007-9-27
1.1621
7.5108
2007-9-25
1.1442
7.5089

  注:2007年9月26日为香港休假日。

  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2017-03-21)
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