产品名称：PBZO1312全权委托资产管理多策略套利主题投资理财计划2015年56期
产品代码：PBZO1312 |
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估值截止日
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理财资产单位净值
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2020-09-07
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1.1090
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2020-09-04
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1.1090
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2020-08-04
|
1.1087
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2020-07-06
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1.0414
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2020-06-04
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0.9608
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2020-05-06
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0.9480
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2020-04-07
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0.9269
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2020-03-04
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0.9641
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2020-02-04
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0.9290
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2020-01-06
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0.9700
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2019-12-04
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0.9469
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2019-11-04
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0.9536
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2019-10-08
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0.9448
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2019-09-04
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0.9483
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2019-08-05
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0.9378
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2019-07-04
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0.9471
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2019-06-04
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0.9276
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2019-05-06
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0.9531
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2019-04-04
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0.9743
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2019-03-04
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0.9716
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2019-02-11
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0.9500
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2019-01-04
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0.9333
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2018-12-04
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0.9788
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|
2018-11-05
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0.9745
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2018-10-08
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1.0459
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2018-09-04
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1.0480
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2018-08-06
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1.0569
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2018-07-04
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1.0812
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2018-06-04
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1.1268
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2018-05-04
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1.1119
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2018-04-04
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1.1169
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2018-03-05
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1.1332
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2018-02-05
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1.1584
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2018-01-04
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1.1467
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2017-12-4
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1.1198
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2017-11-6
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1.1263
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2017-10-9
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1.1195
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2017-9-4
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1.1028
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2017-8-4
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1.0868
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2017-7-4
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1.0735
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2017-6-5
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1.0611
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2017-5-4
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1.0666
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2017-4-5
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1.0726
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2017-3-6
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1.0745
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2017-2-6
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1.0711
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2017-1-4
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1.0756
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2016-12-5
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1.0907
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2016-11-4
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1.0960
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2016-10-10
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1.0919
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2016-9-5
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1.0895
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2016-8-4
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1.0857
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2016-7-4
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1.0803
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2016-6-6
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1.0756
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2016-5-4
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1.0775
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2016-4-5
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1.0814
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2016-3-4
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1.0771
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2016-2-4
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1.0731
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2016-1-4
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1.0708
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2015-12-4
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1.0663
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2015-11-4
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1.0624
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2015-10-8
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1.0586
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2015-9-7
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1.0582
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2015-8-4
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1.0529
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2015-7-6
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1.0355
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2015-6-4
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1.0499
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2015-5-4
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1.0099
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2015-4-7
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1.0001
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