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
|
|
0.8988
|
6.3637
|
|
0.8971
|
6.3443
|
|
0.8794
|
6.3650
|
|
0.8967
|
6.3510
|
|
0.8886
|
6.3638
|
|
0.8676
|
6.3583
|
|
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
|
|
0.8635
|
6.3539
|
|
0.8386
|
6.3703
|
|
0.8445
|
6.3518
|
|
0.8745
|
6.3373
|
|
0.8844
|
6.3360
|
|
0.8796
|
6.3455
|
|
0.8448
|
6.3540
|
|
0.8567
|
6.3708
|
|
0.8111
|
6.3530
|
|
0.8075
|
6.3870
|
|
0.8590
|
6.3699
|
|
0.8640
|
6.3770
|
|
0.8937
|
6.3785
|
|
0.8881
|
6.3679
|
|
0.8855
|
6.3868
|
|
0.9161
|
6.3772
|
|
0.9308
|
6.4221
|
|
0.9812
|
6.4316
|
|
0.9737
|
6.4345
|
|
0.9715
|
6.4605
|
|
0.9830
|
6.4630
|
|
0.9894
|
6.4600
|
|
0.9716
|
6.4586
|
|
0.9598
|
6.4605
|
|
0.9772
|
6.4711
|
|
0.9942
|
6.4672
|
|
0.9981
|
6.4677
|
|
0.9910
|
6.4876
|
|
0.9948
|
6.4950
|
|
0.9983
|
6.4770
|
|
1.0022
|
6.4772
|
|
1.0172
|
6.4939
|
|
1.0091
|
6.5135
|
|
1.0154
|
6.5251
|
|
1.0135
|
6.5375
|
|
0.9760
|
6.5384
|
|
0.9878
|
6.5600
|
|
0.9862
|
6.5480
|
|
0.9731
|
6.5514
|
|
0.9844
|
6.5700
|
|
0.9787
|
6.5720
|
|
0.9748
|
6.5850
|
|
0.9919
|
6.5891
|
|
0.9967
|
6.5883
|
|
1.0081
|
6.5897
|
|
1.0121
|
6.6349
|
|
1.0134
|
6.6215
|
|
0.9850
|
6.6252
|
|
0.9958
|
6.6623
|
|
1.0098
|
6.6630
|
|
1.0175
|
6.6515
|
|
1.0170
|
6.6700
|
|
1.0265
|
6.6389
|
|
1.0286
|
6.6303
|
|
1.0648
|
6.6588
|
|
1.0422
|
6.6762
|
|
1.0399
|
6.6542
|
|
1.0308
|
6.6400
|
|
1.0240
|
6.6648
|
|
1.0179
|
6.6625
|
|
1.0029
|
6.6869
|
|
0.9944
|
6.6966
|
|
0.9932
|
6.7391
|
|
0.9917
|
6.7800
|
|
0.9771
|
6.8020
|
|
0.9826
|
6.7923
|
|
0.9816
|
6.7880
|
|
0.9880
|
6.7660
|
|
0.9858
|
6.7667
|
|
0.9733
|
6.7693
|
|
0.9532
|
6.7705
|
|
0.9596
|
6.7683
|
|
0.9410
|
6.7693
|
|
0.9636
|
6.7910
|
|
0.9741
|
6.8140
|
|
0.9567
|
6.8218
|
|
0.9395
|
6.8236
|
|
0.9525
|
6.8215
|
|
0.9390
|
6.8215
|
|
0.9430
|
6.8205
|
|
0.9582
|
6.8208
|
|
0.9742
|
6.8197
|
|
0.9934
|
6.8336
|
|
0.9836
|
6.8190
|
|
1.0033
|
6.8191
|
|
1.0074
|
6.8184
|
|
0.9855
|
6.8191
|
|
0.9776
|
6.8194
|
|
0.9788
|
6.8190
|
|
0.9813
|
6.8194
|
|
0.9684
|
6.8209
|
|
0.9469
|
6.8230
|
|
0.9295
|
6.8200
|
|
0.9455
|
6.8202
|
|
0.9588
|
6.8200
|
|
0.9769
|
6.8200
|
|
0.9986
|
6.8197
|
|
0.9809
|
6.8202
|
|
0.9715
|
6.8216
|
|
0.9544
|
6.8216
|
|
0.9873
|
6.8207
|
|
0.9886
|
6.8208
|
|
0.9703
|
6.8204
|
|
0.9803
|
6.8215
|
|
0.9825
|
6.8200
|
|
0.9629
|
6.8204
|
|
0.9486
|
6.8210
|
|
0.9583
|
6.8220
|
|
0.9587
|
6.8193
|
|
0.9375
|
6.8185
|
|
0.9414
|
6.8180
|
|
0.9118
|
6.8204
|
|
0.9281
|
6.8202
|
|
0.9212
|
6.8219
|
|
0.9115
|
6.8215
|
|
0.8856
|
6.8237
|
|
0.9017
|
6.8245
|
|
0.8910
|
6.8275
|
|
0.9033
|
6.8280
|
|
0.9178
|
6.8235
|
|
0.9022
|
6.8235
|
|
0.8792
|
6.8242
|
|
0.8374
|
6.8263
|
|
0.8499
|
6.8265
|
|
0.8565
|
6.8260
|
|
0.8410
|
6.8200
|
|
0.8447
|
6.8285
|
|
0.8383
|
6.8288
|
|
0.8439
|
6.8220
|
2009-5-25
|
0.8041
|
6.8225
|
|
0.8029
|
6.8184
|
|
0.7954
|
6.8176
|
|
0.7851
|
6.8126
|
|
|
|
|
|
|
|
|
|
|
0.7364
|
6.8305
|
2009-3-30
|
0.7116
|
6.8303
|
|
|
|
|
|
6.8300
|
2009-3-9
|
0.6696
|
6.8336
|
2009-3-2
|
0.6664
|
6.8366
|
|
0.6847
|
6.8313
|
|
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
|
|
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
|
|
6.9170
|
2008-6-2
|
|
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
|
|
7.5102
|
2007-9-27
|
1.1621
|
7.5108
|
2007-9-25
|
1.1442
|
|
注:2007年9月26日为香港休假日。
|