产品名称：PBZP8025上海之星
产品代码：PBZP8025 |
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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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2019-05-15
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1.1086
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|
2019-05-08
|
1.1079
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|
2019-04-24
|
1.1070
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|
2019-04-17
|
1.1066
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|
2019-04-10
|
1.1061
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2019-04-03
|
1.1053
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2019-03-27
|
1.1047
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2019-03-20
|
1.1039
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|
2019-03-13
|
1.1029
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2019-03-06
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1.1019
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2019-02-27
|
1.1011
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2019-02-20
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1.1004
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2019-02-13
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1.0996
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2019-01-30
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1.0982
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2019-01-23
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1.0974
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2019-01-16
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1.0965
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2019-01-09
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1.0957
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2019-01-02
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1.0955
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2018-12-26
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1.0948
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2018-12-19
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1.0939
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2018-12-12
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1.0928
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2018-12-05
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1.0918
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2018-11-28
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1.0910
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2018-11-21
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1.0901
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2018-11-14
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1.0892
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2018-11-07
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1.0883
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2018-10-31
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1.0875
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2018-10-24
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1.0866
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2018-10-17
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1.0857
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2018-10-10
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1.0848
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2018-09-26
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1.0832
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2018-09-19
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1.0823
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2018-09-12
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1.0813
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2018-09-05
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1.0804
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2018-08-29
|
1.0797
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2018-08-22
|
1.0788
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2018-08-15
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1.0773
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2018-08-08
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1.0764
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2018-08-01
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1.0754
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2018-07-25
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1.0746
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2018-07-18
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1.0737
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2018-07-11
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1.0728
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2018-07-04
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1.0719
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2018-06-27
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1.0711
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2018-06-20
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1.0701
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2018-06-13
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1.0690
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2018-06-06
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1.0681
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2018-05-30
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1.0673
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2018-05-23
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1.0664
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2018-05-16
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1.0655
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2018-05-09
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1.0646
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2018-05-02
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1.0636
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2018-04-25
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1.0629
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2018-04-18
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1.0620
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2018-04-11
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1.0611
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2018-04-04
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1.0602
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2018-03-28
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1.0594
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2018-03-21
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1.0586
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2018-03-14
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1.0575
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2018-03-07
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1.0565
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2018-02-28
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1.0558
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2018-02-14
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1.0540
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2018-02-07
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1.0531
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2018-01-31
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1.0523
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2018-01-24
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1.0515
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2018-01-17
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1.0506
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2018-01-10
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1.0497
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2018-01-03
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1.0489
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2017-12-27
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1.0485
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2017-12-20
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1.0475
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2017-12-13
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1.0466
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2017-12-6
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1.0456
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2017-11-29
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1.0448
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2017-11-22
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1.0439
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2017-11-15
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1.0429
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2017-11-8
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1.0419
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2017-11-1
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1.0409
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2017-10-25
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1.0401
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2017-10-18
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1.0392
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2017-9-27
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1.0365
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2017-9-20
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1.0355
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2017-9-13
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1.0345
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2017-9-6
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1.0335
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2017-8-30
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1.0328
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2017-8-23
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1.0318
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2017-8-16
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1.0308
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2017-8-9
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1.0299
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2017-8-2
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1.0289
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2017-7-26
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1.0281
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2017-7-19
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1.0271
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2017-7-12
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1.0261
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2017-7-5
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1.0251
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2017-6-28
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1.0243
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2017-6-21
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1.0234
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2017-6-14
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1.0226
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2017-6-7
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1.0217
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2017-5-31
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1.0209
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2017-5-24
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1.0205
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2017-5-17
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1.0196
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2017-5-10
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1.0187
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2017-5-3
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1.0178
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2017-4-26
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1.0171
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2017-4-19
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1.0162
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2017-4-5
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1.0143
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2017-3-29
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1.0136
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2017-3-22
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1.0128
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2017-3-15
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1.0120
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2017-3-8
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1.0112
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2017-3-1
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1.0103
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2017-2-22
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1.0096
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2017-2-15
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1.0088
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2017-2-8
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1.0079
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2017-1-25
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1.0064
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2017-1-18
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1.0057
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2017-1-11
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1.0049
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2017-1-4
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1.004
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2016-12-28
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1.0034
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2016-12-21
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1.0026
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2016-12-14
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1.0018
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2016-12-07
|
1.0009
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