产品名称：PBZO1314全权委托资产管理新兴产业主题投资理财计划2015年第52期
产品代码：PBZO1314 |
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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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1.0635
|
|
2020-08-25
|
1.0628
|
|
2020-08-17
|
1.0622
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|
2020-07-27
|
1.0278
|
|
2020-07-16
|
1.0497
|
|
2020-06-29
|
0.9378
|
|
2020-06-16
|
0.9144
|
|
2020-05-25
|
0.8926
|
|
2020-05-18
|
0.9033
|
|
2020-04-27
|
0.8877
|
|
2020-04-16
|
0.8871
|
|
2020-03-25
|
0.8700
|
|
2020-03-16
|
0.8969
|
|
2020-02-25
|
0.9228
|
|
2020-02-17
|
0.9044
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|
2020-02-03
|
0.9030
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2020-01-16
|
0.9156
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2019-12-25
|
0.8971
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|
2019-12-16
|
0.8940
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|
2019-11-25
|
0.8834
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|
2019-11-18
|
0.8842
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|
2019-10-25
|
0.8843
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|
2019-10-16
|
0.8896
|
|
2019-09-25
|
0.8892
|
|
2019-09-16
|
0.8946
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|
2019-08-26
|
0.8789
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|
2019-08-16
|
0.8684
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2019-07-25
|
0.8765
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|
2019-07-16
|
0.8760
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2019-06-25
|
0.8757
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|
2019-06-17
|
0.8601
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|
2019-05-27
|
0.8564
|
|
2019-05-16
|
0.8680
|
|
2019-04-25
|
0.8970
|
|
2019-04-16
|
0.8938
|
|
2019-03-25
|
0.9016
|
|
2019-03-18
|
0.9012
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|
2019-02-25
|
0.8941
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|
2019-02-18
|
0.8848
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|
2019-01-25
|
0.8729
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|
2019-01-16
|
0.8714
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2018-12-25
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0.8668
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2018-12-17
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0.8745
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2018-11-26
|
0.8796
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2018-11-16
|
0.9009
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|
2018-10-25
|
0.8916
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|
2018-10-16
|
0.8894
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|
2018-09-17
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0.9288
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|
2018-08-27
|
0.9548
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|
2018-08-16
|
0.9481
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|
2018-07-25
|
1.0030
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|
2018-07-16
|
0.9928
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2018-06-25
|
1.0095
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2018-06-19
|
1.0191
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2018-05-25
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1.0182
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2018-05-16
|
1.0298
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2018-04-25
|
1.0131
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|
2018-04-16
|
1.0121
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|
2018-03-26
|
1.0184
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2018-03-16
|
1.0440
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2018-02-26
|
1.0450
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2018-02-22
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1.0371
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2018-01-25
|
1.0722
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2018-01-16
|
1.0659
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2017-12-25
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1.0333
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2017-12-18
|
1.0167
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2017-11-27
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1.0267
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2017-11-16
|
1.0365
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2017-10-25
|
1.0317
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|
2017-10-16
|
1.0207
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|
2017-9-25
|
0.9966
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|
2017-9-18
|
0.9971
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|
2017-8-25
|
0.9910
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|
2017-8-16
|
0.9850
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|
2017-7-25
|
0.9922
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|
2017-7-17
|
0.9862
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2017-6-26
|
0.9747
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|
2017-6-16
|
0.9557
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2017-5-25
|
0.9557
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|
2017-5-16
|
0.9551
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|
2017-4-25
|
0.9523
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|
2017-4-17
|
0.9565
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|
2017-3-27
|
0.9634
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|
2017-3-16
|
0.9602
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2017-2-27
|
0.9382
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2017-2-16
|
0.9361
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2017-1-25
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0.9126
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| 2017-1-16 |
0.9027 |
| 2016-12-26 |
0.8909 |
| 2016-12-16 |
0.9011 |
| 2016-11-25 |
0.9325 |
| 2016-11-16 |
0.9230 |
| 2016-10-25 |
0.9387 |
| 2016-10-17 |
0.9301 |
| 2016-9-26 |
0.9163 |
| 2016-9-19 |
0.9143 |
| 2016-8-25 |
0.9110 |
| 2016-8-16 |
0.9203 |
| 2016-7-25 |
0.9029 |
| 2016-7-18 |
0.9072 |
| 2016-6-27 |
0.8934 |
| 2016-6-16 |
0.8936 |
| 2016-5-25 |
0.8809 |
| 2016-5-16 |
0.8854 |
| 2016-4-25 |
0.8969 |
| 2016-4-18 |
0.9163 |
| 2016-3-25 |
0.9100 |
| 2016-3-16 |
0.8984 |
| 2016-2-16 |
0.8988 |
| 2016-1-25 |
0.902 |
| 2016-1-18 |
0.9023 |
| 2015-12-25 |
0.9793 |
| 2015-12-16 |
0.9620 |
| 2015-11-25 |
0.9791 |
| 2015-11-16 |
0.9673 |
| 2015-10-26 |
0.9497 |
| 2015-10-16 |
0.9416 |
| 2015-9-25 |
0.9173 |
| 2015-9-16 |
0.9154 |
| 2015-8-25 |
0.9240 |
| 2015-8-17 |
1.0132 |
| 2015-7-27 |
0.9855 |
| 2015-7-16 |
0.9802 |
| 2015-6-25 |
1.1208 |
| 2015-6-16 |
1.1605 |
| 2015-5-25 |
1.1655 |
| 2015-5-18 |
1.1059 |
| 2015-4-27 |
1.0903 |
| 2015-4-16 |
1.0793 |
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