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
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|
2020-08-25
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1.0628
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|
2020-08-17
|
1.0622
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2020-07-27
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1.0278
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2020-07-16
|
1.0497
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2020-06-29
|
0.9378
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|
2020-06-16
|
0.9144
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|
2020-05-25
|
0.8926
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|
2020-05-18
|
0.9033
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|
2020-04-27
|
0.8877
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|
2020-04-16
|
0.8871
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|
2020-03-25
|
0.8700
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|
2020-03-16
|
0.8969
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|
2020-02-25
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0.9228
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|
2020-02-17
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0.9044
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|
2020-02-03
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0.9030
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2020-01-16
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0.9156
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2019-12-25
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0.8971
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2019-12-16
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0.8940
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|
2019-11-25
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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
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|
2019-09-25
|
0.8892
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|
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
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|
2019-05-16
|
0.8680
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|
2019-04-25
|
0.8970
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|
2019-04-16
|
0.8938
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|
2019-03-25
|
0.9016
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|
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
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0.8729
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|
2019-01-16
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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
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0.8796
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2018-11-16
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0.9009
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|
2018-10-25
|
0.8916
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|
2018-10-16
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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
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0.9928
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2018-06-25
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1.0095
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2018-06-19
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1.0191
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2018-05-25
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1.0182
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2018-05-16
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1.0298
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2018-04-25
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1.0131
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|
2018-04-16
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1.0121
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|
2018-03-26
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1.0184
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2018-03-16
|
1.0440
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2018-02-26
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1.0450
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2018-02-22
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1.0371
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2018-01-25
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1.0722
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2018-01-16
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1.0659
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2017-12-25
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1.0333
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2017-12-18
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1.0167
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2017-11-27
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1.0267
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2017-11-16
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1.0365
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2017-10-25
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1.0317
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|
2017-10-16
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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
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0.9850
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|
2017-7-25
|
0.9922
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|
2017-7-17
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0.9862
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2017-6-26
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0.9747
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|
2017-6-16
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0.9557
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2017-5-25
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0.9557
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2017-5-16
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0.9551
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|
2017-4-25
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0.9523
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|
2017-4-17
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0.9565
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|
2017-3-27
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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
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0.9361
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2017-1-25
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0.9126
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2017-1-16
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0.9027
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2016-12-26
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0.8909
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2016-12-16
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0.9011
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2016-11-25
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0.9325
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2016-11-16
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0.9230
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2016-10-25
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0.9387
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2016-10-17
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0.9301
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2016-9-26
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0.9163
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|
2016-9-19
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0.9143
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2016-8-25
|
0.9110
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|
2016-8-16
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0.9203
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|
2016-7-25
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0.9029
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|
2016-7-18
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0.9072
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2016-6-27
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0.8934
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|
2016-6-16
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0.8936
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2016-5-25
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0.8809
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2016-5-16
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0.8854
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2016-4-25
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0.8969
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2016-4-18
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0.9163
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2016-3-25
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0.9100
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2016-3-16
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0.8984
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2016-2-16
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0.8988
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2016-1-25
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0.902
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2016-1-18
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0.9023
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2015-12-25
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0.9793
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2015-12-16
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0.9620
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2015-11-25
|
0.9791
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2015-11-16
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0.9673
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2015-10-26
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0.9497
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2015-10-16
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0.9416
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2015-9-25
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0.9173
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|
2015-9-16
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0.9154
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2015-8-25
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0.9240
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2015-8-17
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1.0132
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2015-7-27
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0.9855
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2015-7-16
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0.9802
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2015-6-25
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1.1208
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2015-6-16
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1.1605
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2015-5-25
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1.1655
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2015-5-18
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1.1059
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2015-4-27
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1.0903
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2015-4-16
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1.0793
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