产品代码:ZZZS100
产品名称:中国工商银行中证中票100指数型人民币理财产品(净值型)ZZZS100
日期
|
产品净值
|
2018-1-22 |
1.1394 |
2018-1-15 |
1.1385 |
2017-12-25 |
1.1355 |
2017-12-18 |
1.1345 |
2017-12-11 |
1.1336 |
2017-12-4 |
1.1326 |
2017-11-27 |
1.1316 |
2017-11-20 |
1.1306 |
2017-11-13 |
1.1297 |
2017-11-6 |
1.1288 |
2017-7-31 |
1.1152 |
2017-7-24 |
1.1142 |
2017-7-17 |
1.1133 |
2017-7-10 |
1.1123 |
2017-7-3 |
1.1113 |
2017-6-26 |
1.1107 |
2017-6-19 |
1.1096 |
2017-6-12 |
1.1088 |
2017-5-31 |
1.107 |
2017-5-22 |
1.1057 |
2017-5-15 |
1.1047 |
2017-5-8 |
1.1038 |
2017-4-24 |
1.1018 |
2017-4-10 |
1.0999 |
2017-3-13 |
1.0959 |
2017-2-13 |
1.0920 |
2017-2-6 |
1.0910 |
2017-2-3 |
1.0907 |
2017-1-23 |
1.0892 |
2017-1-16 |
1.0882 |
2017-1-3 |
1.0863 |
2016-12-26 |
1.085 |
2016-12-19 |
1.0838 |
2016-12-12 |
1.0835 |
2016-11-28 |
1.0824 |
2016-11-22 |
1.0813 |
2016-11-7 |
1.0794 |
2016-10-31 |
1.0783 |
2016-10-24 |
1.0774 |
2016-10-17 |
1.0762 |
2016-10-10 |
1.0750 |
2016-9-19 |
1.0716 |
2016-9-12 |
1.0704 |
2016-8-22 |
1.0672 |
2016-8-15 |
1.0662 |
2016-8-8 |
1.0649 |
2016-8-1 |
1.0637 |
2016-7-25 |
1.0625 |
2016-7-18 |
1.0613 |
2016-7-4 |
1.0590 |
2016-6-27 |
1.0578 |
2016-6-20 |
1.0565 |
2016-6-13 |
1.0552 |
2016-6-6 |
1.054 |
2016-5-31 |
1.0529 |
2016-5-23 |
1.0518 |
2016-5-16 |
1.0508 |
2016-5-9 |
1.0494 |
2016-5-3 |
1.0483 |
2016-4-25
|
1.0468
|
2016-4-18
|
1.0463
|
2016-4-11
|
1.0455
|
2016-4-5
|
1.0446
|
2016-3-28
|
1.0437
|
2016-3-21
|
1.0435
|
2016-3-14
|
1.0423
|
2016-3-7
|
1.041
|
2016-2-22
|
1.0391
|
2016-2-15
|
1.0381
|
2016-2-1
|
1.0361
|
2016-1-25
|
1.0361
|
2016-1-18
|
1.036
|
2016-1-11
|
1.0348
|
2016-1-4
|
1.0337
|
2015-12-28
|
1.0327
|
2015-12-21
|
1.0315
|
2015-12-14
|
1.0305
|
2015-12-07
|
1.0297
|
2015-11-30
|
1.0287
|
2015-11-23
|
1.0277
|
2015-11-16
|
1.0269
|
2015-11-9
|
1.0264
|
2015-11-2
|
1.0261
|
2015-10-26
|
1.0245
|
2015-10-19
|
1.0236
|
2015-10-12
|
1.0226
|
2015-10-8
|
1.022
|
2015-9-28
|
1.0205
|
2015-9-21
|
1.0195
|
2015-9-14
|
1.0185
|
2015-9-7
|
1.0175
|
2015-8-31
|
1.0165
|
2015-8-24
|
1.0154
|
2015-8-17
|
1.0144
|
2015-8-10
|
1.0134
|
2015-8-3
|
1.0125
|
2015-7-27
|
1.0115
|
|