产品名称:高净值客户专属灵活配置型人民币理财产品PZ1001净值
产品代码:PZ1001
日期
|
产品净值
|
2017-12-28 |
1.4091 |
2017-12-21 |
1.4086 |
2017-12-7 |
1.4075 |
2017-12-1 |
1.4069 |
2017-11-30 |
1.4070 |
2017-11-23 |
1.4065 |
2017-11-16 |
1.4059 |
2017-11-9 |
1.3999 |
2017-11-2 |
1.3965 |
2017-7-28 |
1.4301 |
2017-7-3 |
1.4285 |
2017-6-8 |
1.4248 |
2017-5-26 |
1.4243 |
2017-5-25 |
1.424 |
2017-5-11 |
1.4243 |
2017-2-3 |
1.4226 |
2017-1-3 |
1.4205 |
2016-12-22 |
1.422 |
2016-12-15 |
1.4263 |
2016-12-8 |
1.435 |
2016-12-1 |
1.4408 |
2016-11-29 |
1.4445 |
2016-11-17 |
1.4445 |
2016-11-3 |
1.4455 |
2016-11-1 |
1.4443 |
2016-10-28 |
1.4448 |
2016-10-20 |
1.4481 |
2016-10-13 |
1.4475 |
2016-10-10 |
1.4439 |
2016-9-29 |
1.445 |
2016-9-8 |
1.4475 |
2016-9-1 |
1.4472 |
2016-8-30 |
1.4474 |
2016-8-25 |
1.4469 |
2016-8-18 |
1.4481 |
2016-8-11 |
1.4473 |
2016-8-1 |
1.446 |
2016-7-28 |
1.4466 |
2016-7-21 |
1.4465 |
2016-7-7 |
1.4447 |
2016-7-1 |
1.4412 |
2016-6-29 |
1.4399 |
2016-6-24 |
1.4372 |
2016-6-16 |
1.4381 |
2016-6-7 |
1.4450 |
2016-6-2 |
1.4425 |
2016-6-1 |
1.4425 |
2016-5-30 |
1.4371 |
2016-5-19 |
1.4346 |
2016-5-12 |
1.4365 |
2016-5-3 |
1.4422 |
2016-4-28
|
1.4425
|
2016-4-21
|
1.4439
|
2016-3-30
|
1.4468
|
2016-3-10
|
1.4415
|
2016-3-1
|
1.4349
|
2016-2-18
|
1.4494
|
2016-2-1
|
1.4428
|
2016-1-28
|
1.4427
|
2016-1-21
|
1.4511
|
2016-1-14
|
1.4517
|
2016-1-7
|
1.4560
|
2016-1-4
|
1.4581
|
2015-12-30
|
1.4580
|
2015-12-17
|
1.4578
|
2015-12-10
|
1.4577
|
2015-12-01
|
1.4576
|
2015-11-27
|
1.4575
|
2015-11-26
|
1.4575
|
2015-11-19
|
1.4574
|
2015-11-12
|
1.4573
|
2015-11-5
|
1.4572
|
2015-11-2
|
1.4571
|
2015-10-29
|
1.4571
|
2015-10-22
|
1.457
|
2015-10-15
|
1.4568
|
2015-10-8
|
1.4573
|
2015-9-29
|
1.4568
|
2015-9-24
|
1.4565
|
2015-9-17
|
1.4561
|
2015-9-10
|
1.4557
|
2015-9-1
|
1.4552
|
2015-8-28
|
1.4550
|
2015-8-27
|
1.4544
|
2015-8-20
|
1.4593
|
2015-8-13
|
1.4602
|
2015-8-10
|
1.4601
|
2015-8-6
|
1.4569
|
2015-8-3
|
1.4599
|
2015-7-30
|
1.4576
|
2015-7-23
|
1.4706
|
2015-7-16
|
1.4520
|
2015-7-9
|
1.4450
|
2015-7-2
|
1.5085
|
2015-7-1
|
1.5338
|
2015-6-29
|
1.5149
|
2015-6-25
|
1.5677
|
2015-6-18
|
1.5841
|
2015-6-11
|
1.6038
|
2015-6-4
|
1.6006
|
2015-6-1
|
1.5787
|
2015-5-28
|
1.5637
|
2015-5-21
|
1.5570
|
2015-5-14
|
1.5555
|
2015-5-7
|
1.5541
|
2015-5-4
|
1.5547
|
2015-4-29
|
1.5512
|
2015-4-23
|
1.5488
|
2015-4-16
|
1.5455
|
2015-4-9
|
1.5447
|
2015-4-7
|
1.5441
|
2015-4-2
|
1.5363
|
2015-4-1
|
1.5311
|
2015-3-30
|
1.5371
|
2015-3-26
|
1.5249
|
2015-3-19
|
1.4889
|
2015-3-16
|
1.4884
|
2015-3-12
|
1.4880
|
2015-3-5
|
1.4869
|
2015-3-2
|
1.4858
|
2015-2-26
|
1.4843
|
2015-2-16
|
1.4815
|
2015-2-12
|
1.4801
|
2015-2-5
|
1.4801
|
2015-2-2
|
1.4800
|
2015-1-29
|
1.4862
|
2015-1-26
|
1.4833
|
2015-1-22
|
1.4821
|
2015-1-19
|
1.4335
|
2015-1-15
|
1.4586
|
2015-1-12
|
1.4189
|
2015-1-8
|
1.4040
|
2015-1-5
|
1.3787
|
2014-12-30
|
1.3573
|
2014-12-29
|
1.3618
|
2014-12-25
|
1.3478
|
2014-12-22
|
1.3409
|
2014-12-18
|
1.3903
|
2014-12-15
|
1.4006
|
2014-12-11
|
1.3685
|
2014-12-8
|
1.3481
|
2014-12-4
|
1.3518
|
2014-12-1
|
1.2941
|
2014-11-27
|
1.2853
|
2014-11-24
|
1.2588
|
2014-11-20
|
1.2386
|
2014-11-17
|
1.2430
|
2014-11-13
|
1.2383
|
2014-11-10
|
1.2458
|
2014-11-6
|
1.2382
|
2014-11-3
|
1.2361
|
2014-10-30
|
1.2351
|
2014-10-27
|
1.2125
|
2014-10-23
|
1.2125
|
2014-10-20
|
1.2371
|
2014-10-16
|
1.2359
|
2014-10-13
|
1.2319
|
2014-10-9
|
1.2287
|
2014-10-8
|
1.2306
|
2014-9-29
|
1.2247
|
2014-9-25
|
1.2219
|
2014-9-22
|
1.2113
|
2014-9-18
|
1.2139
|
2014-9-15
|
1.2240
|
2014-9-11
|
1.2108
|
2014-9-9
|
1.2050
|
2014-9-4
|
1.1992
|
2014-9-1
|
1.1870
|
2014-8-28
|
1.1796
|
2014-8-25
|
1.1861
|
2014-8-21
|
1.1883
|
2014-8-18
|
1.1885
|
2014-8-14
|
1.1764
|
2014-8-11
|
1.1755
|
2014-8-7
|
1.1661
|
2014-8-4
|
1.1647
|
2014-8-1
|
1.1580
|
2014-7-31
|
1.1641
|
2014-7-30
|
1.1611
|
2014-7-28
|
1.1538
|
2014-7-24
|
1.1402
|
2014-7-21
|
1.1420
|
2014-7-17
|
1.1415
|
2014-7-14
|
1.1461
|
2014-7-10
|
1.1403
|
2014-7-7
|
1.1469
|
2014-7-3
|
1.1458
|
2014-7-1
|
1.1383
|
2014-6-30
|
1.1327
|
2014-6-27
|
1.1292
|
2014-6-26
|
1.1332
|
2014-6-23
|
1.1234
|
2014-6-19
|
1.1174
|
2014-6-16
|
1.1213
|
2014-6-12
|
1.1117
|
2014-6-9
|
1.0973
|
2014-6-5
|
1.0982
|
2014-6-3
|
1.1018
|
2014-5-29
|
1.1075
|
2014-5-26
|
1.1055
|
2014-5-22
|
1.0899
|
2014-5-19
|
1.0749
|
2014-5-15
|
1.0859
|
2014-5-12
|
1.0959
|
2014-5-8
|
1.0891
|
2014-5-5
|
1.0939
|
2014-4-29
|
1.0838
|
2014-4-28
|
1.0723
|
2014-4-24
|
1.1004
|
2014-4-21
|
1.1130
|
2014-4-17
|
1.1197
|
2014-4-14
|
1.1228
|
2014-4-10
|
1.1200
|
2014-4-8
|
1.1148
|
2014-4-3
|
1.0950
|
2014-4-1
|
1.0993
|
2014-3-31
|
1.0955
|
2014-3-28
|
1.0958
|
2014-3-27
|
1.1048
|
2014-3-24
|
1.1104
|
2014-3-17
|
1.1178
|
2014-3-10
|
1.1051
|
2014-3-3
|
1.1189
|
2014-2-27
|
1.1149
|
2014-2-24
|
1.1388
|
2014-2-20
|
1.1517
|
2014-2-17
|
1.1602
|
2014-2-13
|
1.1503
|
2014-2-10
|
1.1557
|
2014-2-7
|
1.1395
|
2014-1-30
|
1.1385
|
2014-1-29
|
1.1430
|
2014-1-23
|
1.1451
|
2014-1-20
|
1.1255
|
2014-1-16
|
1.1392
|
2014-1-13
|
1.1167
|
2014-1-9
|
1.1376
|
2014-1-6
|
1.1305
|
2014-1-2
|
1.1330
|
2013-12-30
|
1.1125
|
2013-12-26
|
1.1025
|
2013-12-23
|
1.1055
|
2013-12-19
|
1.0937
|
2013-12-16
|
1.0949
|
2013-12-12
|
1.1051
|
2013-12-9
|
1.1144
|
2013-12-5
|
1.1146
|
2013-12-2
|
1.0994
|
2013-11-28
|
1.1128
|
2013-11-25
|
1.0877
|
2013-11-21
|
1.0882
|
2013-11-18
|
1.0883
|
2013-11-14
|
1.0620
|
2013-11-11
|
1.0537
|
2013-11-7
|
1.0535
|
2013-11-4
|
1.0803
|
2013-11-1
|
1.0806
|
2013-10-31
|
1.0771
|
2013-10-30
|
1.0853
|
2013-10-28
|
1.0945
|
2013-10-24
|
1.1318
|
2013-10-21
|
1.1594
|
2013-10-17
|
1.1370
|
2013-10-14
|
1.1316
|
2013-10-10
|
1.1156
|
2013-10-8
|
1.1253
|
2013-9-27
|
1.1226
|
2013-9-26
|
1.1123
|
2013-9-23
|
1.1101
|
2013-9-16
|
1.0875
|
2013-9-12
|
1.0781
|
2013-9-9
|
1.0915
|
2013-9-5
|
1.0826
|
2013-9-2
|
1.0842
|
2013-8-26
|
1.1027
|
2013-8-22
|
1.0872
|
2013-8-19
|
1.0828
|
2013-8-15
|
1.0774
|
2013-8-12
|
1.0905
|
2013-8-8
|
1.0862
|
2013-8-5
|
1.0837
|
2013-8-1
|
1.0696
|
2013-7-30
|
1.0519
|
2013-7-29
|
1.0536
|
2013-7-25
|
1.0623
|
2013-7-22
|
1.0568
|
2013-7-18
|
1.0555
|
2013-7-15
|
1.0613
|
2013-7-11
|
1.0500
|
2013-7-8
|
1.0358
|
2013-7-4
|
1.0419
|
2013-7-1
|
1.0267
|
2013-6-27
|
1.0282
|
2013-6-24
|
1.0247
|
2013-6-17
|
1.0661
|
2013-6-13
|
1.0520
|
2013-6-6
|
1.0590
|
2013-6-3
|
1.0749
|
2013-5-30
|
1.0895
|
2013-5-27
|
1.0919
|
2013-5-23
|
1.0830
|
2013-5-20
|
1.0694
|
2013-5-16
|
1.0662
|
2013-5-13
|
1.0593
|
2013-5-9
|
1.0585
|
2013-5-2
|
1.0461
|
2013-4-25
|
1.0453
|
2013-4-22
|
1.0420
|
2013-4-18
|
1.0350
|
2013-4-15
|
1.0287
|
2013-4-11
|
1.0279
|
2013-4-8
|
1.0255
|
2013-4-2
|
1.0239
|
2013-4-1
|
1.0329
|
2013-3-28
|
1.0369
|
2013-3-25
|
1.0357
|
2013-3-21
|
1.0390
|
2013-3-18
|
1.0209
|
2013-3-14
|
1.0227
|
2013-3-11
|
1.0166
|
2013-3-7
|
1.0184
|
2013-3-4
|
1.0034
|
2013-3-1
|
1.0155
|
2013-2-28
|
1.0116
|
2013-2-27
|
1.0061
|
2013-2-25
|
1.0109
|
2013-2-21
|
1.0076
|
2013-2-18
|
1.0173
|
2013-2-7
|
1.0107
|
2013-2-4
|
0.9946
|
2013-2-1
|
0.9993
|
2013-1-31
|
0.9987
|
2013-1-30
|
0.9974
|
2013-1-28
|
0.9957
|
2013-1-24
|
0.9832
|
2013-1-21
|
0.9900
|
2013-1-17
|
0.9794
|
2013-1-14
|
0.9707
|
2013-1-10
|
0.9572
|
2013-1-7
|
0.9426
|
2013-1-4
|
0.9365
|
2012-12-31
|
0.9509
|
2012-12-27
|
0.9329
|
2012-12-24
|
0.9108
|
2012-12-20
|
0.8960
|
2012-12-17
|
0.8956
|
2012-12-13
|
0.8805
|
2012-12-10
|
0.8839
|
2012-12-6
|
0.8797
|
2012-12-3
|
0.8756
|
2012-11-29
|
0.8758
|
2012-11-26
|
0.8798
|
2012-11-22
|
0.8796
|
2012-11-19
|
0.8796
|
2012-11-15
|
0.8792
|
2012-11-12
|
0.8803
|
2012-11-8
|
0.8806
|
2012-11-5
|
0.8817
|
2012-11-1
|
0.8817
|
2012-10-29
|
0.8804
|
2012-10-25
|
0.8811
|
2012-10-22
|
0.8830
|
2012-10-18
|
0.8826
|
2012-10-15
|
0.8816
|
2012-10-11
|
0.8808
|
2012-10-8
|
0.8789
|
2012-9-27
|
0.8775
|
2012-9-24
|
0.8776
|
2012-9-20
|
0.8772
|
2012-9-17
|
0.8780
|
2012-9-13
|
0.8803
|
2012-9-10
|
0.8797
|
2012-9-6
|
0.8774
|
2012-9-3
|
0.8765
|
2012-8-30
|
0.8742
|
2012-8-27
|
0.8761
|
2012-8-23
|
0.8770
|
2012-8-20
|
0.8751
|
2012-8-16
|
0.8748
|
2012-8-13
|
0.8751
|
2012-8-9
|
0.8759
|
2012-8-6
|
0.8730
|
2012-8-2
|
0.8690
|
2012-8-1
|
0.8697
|
2012-7-30
|
0.8678
|
2012-7-26
|
0.8695
|
2012-7-23
|
0.8693
|
2012-7-19
|
0.8692
|
2012-7-16
|
0.8671
|
2012-7-12
|
0.8683
|
2012-7-9
|
0.8670
|
2012-7-5
|
0.8658
|
2012-7-2
|
0.8695
|
2012-6-28
|
0.8662
|
2012-6-25
|
0.8656
|
2012-6-20
|
0.8687
|
2012-6-18
|
0.8707
|
2012-6-14
|
0.8696
|
2012-6-11
|
0.8670
|
2012-6-7
|
0.8625
|
2012-6-4
|
0.8630
|
2012-6-1
|
0.8647
|
2012-5-31
|
0.8642
|
2012-5-28
|
0.8611
|
2012-5-24
|
0.8599
|
2012-5-21
|
0.8560
|
2012-5-17
|
0.8540
|
|
0.8551
|
2012-5-10
|
0.8564
|
2012-5-7
|
0.8584
|
2012-5-3
|
0.8550
|
2012-5-2
|
0.8528
|
2012-4-26
|
0.8498
|
2012-4-23
|
0.8490
|
2012-4-19
|
0.8496
|
2012-4-16
|
0.8489
|
2012-4-12
|
0.8482
|
2012-4-9
|
0.8465
|
2012-4-5
|
0.8462
|
2012-3-29
|
0.8435
|
2012-3-26
|
0.8453
|
2012-3-22
|
0.8456
|
2012-3-19
|
0.8481
|
2012-3-15
|
0.8457
|
2012-3-12
|
0.8459
|
2012-3-8
|
0.8440
|
2012-3-5
|
0.8434
|
2012-3-1
|
0.8417
|
2012-2-28
|
0.8426
|
2012-2-27
|
0.8425
|
2012-2-23
|
0.8414
|
2012-2-20
|
0.8395
|
2012-2-16
|
0.8388
|
2012-2-13
|
0.8381
|
2012-2-9
|
0.8371
|
2012-2-6
|
0.8362
|
2012-2-2
|
0.8358
|
2012-2-1
|
0.8356
|
2012-1-30
|
0.8355
|
2012-1-29
|
0.8355
|
2012-1-19
|
0.8344
|
2012-1-16
|
0.8343
|
2012-1-12
|
0.8351
|
2012-1-9
|
0.8338
|
2012-1-5
|
0.8330
|
2012-1-4
|
0.8387
|
2011-12-19
|
0.8449
|
2011-12-15
|
0.8412
|
2011-12-12
|
0.8461
|
2011-12-8
|
0.8475
|
2011-12-5
|
0.8474
|
2011-12-1
|
0.8552
|
2011-11-28
|
0.8557
|
|
0.8560
|
2011-11-21
|
0.8553
|
2011-11-17
|
0.8599
|
2011-11-14
|
0.8660
|
2011-11-10
|
0.8633
|
2011-11-7
|
0.8636
|
2011-11-3
|
0.8638
|
2011-10-31
|
0.8594
|
2011-10-27
|
0.8568
|
2011-10-24
|
0.8491
|
2011-10-20
|
0.8497
|
2011-10-17
|
0.8640
|
2011-10-13
|
0.8623
|
2011-10-10
|
0.8539
|
2011-9-29
|
0.8577
|
2011-9-26
|
0.8708
|
2011-9-22
|
0.8787
|
2011-9-19
|
0.8781
|
2011-9-15
|
0.8903
|
2011-9-13
|
0.8838
|
2011-9-8
|
0.8932
|
2011-9-5
|
0.8999
|
|
0.9145
|
|
0.9235
|
|
0.9068
|
|
0.9132
|
|
0.9322
|
|
0.9115
|
|
0.9002
|
|
0.9399
|
|
0.9348
|
|
0.9349
|
|
0.9175
|
|
0.9331
|
|
0.9550
|
|
0.9459
|
|
0.9378
|
2011-7-7
|
0.9338
|
2011-7-4
|
0.9346
|
2011-7-1
|
0.9169
|
2011-6-30
|
0.9159
|
2011-6-27
|
0.9072
|
2011-6-23
|
0.8881
|
2011-6-20
|
0.8754
|
2011-6-16
|
0.8867
|
2011-6-13
|
0.8911
|
2011-6-9
|
0.8923
|
2011-6-7
|
0.8964
|
2011-6-2
|
0.8883
|
2011-5-30
|
0.8862
|
2011-5-26
|
0.8966
|
2011-5-23
|
0.9034
|
2011-5-19
|
0.9183
|
2011-5-16
|
0.9220
|
2011-5-12
|
0.9224
|
2011-5-9
|
0.9248
|
|
0.9189
|
|
0.9246
|
|
0.9119
|
|
0.9386
|
|
0.9463
|
|
0.9349
|
|
0.9355
|
|
0.9346
|
|
0.9368
|
|
0.9356
|
|
0.9346
|
|
0.9265
|
|
0.9546
|
|
0.9533
|
|
0.9490
|
|
0.9540
|
|
0.9713
|
|
0.9630
|
|
0.9586
|
|
0.9445
|
|
0.9610
|
|
0.9570
|
|
0.9498
|
|
0.9149
|
|
0.9167
|
|
0.9159
|
|
0.9109
|
|
0.9069
|
|
0.9175
|
|
0.9265
|
|
0.9643
|
|
0.9662
|
|
0.9887
|
|
0.9928
|
|
0.9708
|
|
0.9580
|
|
0.9883
|
|
1.0041
|
|
1.0059
|
|
0.9980
|
|
0.9775
|
|
0.9789
|
|
0.9900
|
|
0.9920
|
|
1.0141
|
|
1.0155
|
|
0.9971
|
|
0.9689
|
|
0.9992
|
|
1.0248
|
|
1.0392
|
|
1.0090
|
|
1.0043
|
2010-10-28
|
0.9825
|
|
0.9834
|
|
0.9601
|
|
0.9324
|
|
0.9419
|
|
0.9630
|
|
0.9629
|
|
0.9515
|
|
0.9571
|
|
0.9510
|
|
0.9671
|
|
0.9597
|
|
0.9518
|
|
0.9505
|
|
0.9439
|
|
0.9460
|
|
0.9353
|
|
0.9344
|
|
0.9397
|
|
0.9389
|
|
0.9292
|
|
0.9357
|
|
0.9275
|
|
0.9244
|
|
0.9202
|
|
0.9176
|
|
0.9154
|
|
0.9079
|
|
0.9045
|
|
0.9091
|
|
0.9027
|
|
0.8981
|
|
0.9088
|
|
0.9255
|
|
0.9385
|
|
0.9348
|
|
0.9470
|
|
0.9579
|
|
0.9407
|
|
0.9399
|
|
0.9366
|
|
0.9419
|
|
0.9434
|
|
0.9430
|
|
0.9208
|
|
0.9164
|
|
0.9370
|
|
0.9483
|
|
0.9609
|
|
0.9654
|
2010-4-26
|
1.0044
|
|
1.0044
|
|
1.0031
|
|
0.9881
|
|
1.0406
|
|
1.0388
|
|
1.0317
|
|
1.0362
|
|
1.0337
|
|
1.0199
|
|
1.0094
|
|
1.0154
|
|
1.0113
|
|
1.0021
|
|
1.0067
|
|
1.0089
|
|
1.0074
|
|
1.0082
|
|
1.0067
|
|
1.0019
|
2010-2-11
|
1.0013
|
|
0.9992
|
|
1.0007
|
2010-2-1
|
1.0000
|
|