产品名称：PBZO1313全权委托资产管理消费升级主题投资理财计划2015年第49期
产品代码：PBZO1313 |
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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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1.0940
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|
2020-08-21
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1.0930
|
|
2020-08-11
|
1.0924
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|
2020-07-21
|
1.0746
|
|
2020-07-13
|
1.0801
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|
2020-06-22
|
0.9725
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|
2020-06-11
|
0.9539
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|
2020-05-21
|
0.9432
|
|
2020-05-11
|
0.9458
|
|
2020-04-21
|
0.9321
|
|
2020-04-13
|
0.9220
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|
2020-03-23
|
0.9116
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|
2020-03-11
|
0.9541
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|
2020-02-21
|
0.9595
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|
2020-02-11
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0.9366
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|
2020-01-21
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0.9580
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2020-01-13
|
0.9548
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|
2019-12-23
|
0.9386
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|
2019-12-11
|
0.9282
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|
2019-11-21
|
0.9273
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|
2019-11-11
|
0.9316
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|
2019-10-21
|
0.9237
|
|
2019-10-11
|
0.9251
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|
2019-09-23
|
0.9314
|
|
2019-09-11
|
0.9337
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|
2019-08-21
|
0.9156
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|
2019-08-12
|
0.9009
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|
2019-07-22
|
0.9137
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|
2019-07-11
|
0.9109
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|
2019-06-21
|
0.9131
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|
2019-06-11
|
0.8967
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|
2019-05-21
|
0.8989
|
|
2019-05-13
|
0.9087
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|
2019-04-22
|
0.9487
|
|
2019-04-11
|
0.9469
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|
2019-03-21
|
0.9446
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|
2019-03-11
|
0.9435
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|
2019-02-21
|
0.9351
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|
2019-02-11
|
0.9179
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|
2019-01-21
|
0.9148
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|
2019-01-11
|
0.9086
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2018-12-21
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0.9073
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|
2018-12-11
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0.9147
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|
2018-11-21
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0.9298
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|
2018-11-12
|
0.9121
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|
2018-10-22
|
0.9035
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|
2018-10-11
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0.9682
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|
2018-09-21
|
0.9829
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|
2018-09-11
|
0.9752
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|
2018-08-21
|
1.0011
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|
2018-08-13
|
1.0251
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2018-07-23
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1.0559
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|
2018-07-11
|
1.0447
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2018-06-21
|
1.0785
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|
2018-06-11
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1.0916
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|
2018-05-21
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1.1029
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|
2018-05-11
|
1.0948
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|
2018-04-23
|
1.0723
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|
2018-04-11
|
1.0979
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2018-03-21
|
1.1235
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2018-03-12
|
1.1301
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2018-02-22
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1.1198
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2018-02-12
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1.0982
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2018-01-22
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1.1569
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2018-01-11
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1.1413
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2017-12-21
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1.1320
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|
2017-12-11
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1.1162
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|
2017-11-21
|
1.1435
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|
2017-11-13
|
1.1290
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2017-10-23
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1.0894
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|
2017-9-21
|
1.0536
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|
2017-9-11
|
1.0498
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|
2017-8-21
|
1.0561
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|
2017-8-11
|
1.0485
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|
2017-7-21
|
1.0653
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2017-7-11
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1.0503
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2017-6-21
|
1.0250
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2017-6-12
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1.0223
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2017-5-22
|
0.9797
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2017-5-11
|
0.9670
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2017-4-21
|
0.9851
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|
2017-4-11
|
0.9967
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|
2017-3-21
|
0.9819
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|
2017-3-13
|
0.9784
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|
2017-2-21
|
0.9772
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|
2017-2-13
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0.9678
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2017-1-23
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0.9504
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2017-1-11
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0.9565
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2016-12-21
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0.9659
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2016-12-12
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0.9777
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2016-11-21
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0.9911
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|
2016-11-11
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0.9919
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|
2016-10-21
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0.9831
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|
2016-10-11
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0.9661
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|
2016-9-21
|
0.9593
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|
2016-9-12
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0.9496
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|
2016-8-22
|
0.9398
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|
2016-8-11
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0.9251
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|
2016-7-21
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0.9161
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|
2016-7-11
|
0.8949
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2016-6-21
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0.8707
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|
2016-6-13
|
0.8600
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2016-5-23
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0.8622
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2016-4-21
|
0.8647
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|
2016-4-11
|
0.8845
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2016-3-21
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0.8771
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|
2016-3-11
|
0.8578
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2016-2-22
|
0.8764
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|
2016-2-15
|
0.8620
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|
2016-1-21
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0.8689
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2016-1-11
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0.8806
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2015-12-21
|
0.9788
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|
2015-12-11
|
0.9394
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2015-11-23
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0.9557
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|
2015-11-11
|
0.9562
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2015-10-21
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0.8941
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|
2015-10-12
|
0.8975
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|
2015-9-21
|
0.8789
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|
2015-9-11
|
0.8901
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|
2015-8-21
|
0.9705
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|
2015-8-11
|
0.9994
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|
2015-7-21
|
1.0055
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2015-7-13
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0.9778
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2015-6-23
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1.1012
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2015-6-11
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1.1928
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2015-5-21
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1.1166
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2015-5-11
|
1.0511
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2015-4-21
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1.0428
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2015-4-13
|
1.0503
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