我行“东方之珠”一期代客境外理财产品(产品代码:830001)近期净值如下:
日期
|
净值(人民币)
|
汇率(美元兑人民币)
|
2017-4-5 |
1.1915 |
- |
2017-3-27 |
1.1844 |
- |
2017-3-20 |
1.1917 |
- |
2017-3-13 |
1.1732 |
- |
2017-3-6 |
1.1654 |
- |
2017-2-27 |
1.1715 |
- |
2017-2-20 |
1.1691 |
- |
2017-2-13 |
1.1667 |
- |
2017-2-6 |
1.1492 |
- |
2017-2-3 |
1.1411 |
- |
2017-1-23 |
1.1359 |
- |
2017-1-9 |
1.1367 |
- |
2017-1-3 |
1.1261 |
- |
2016-12-28 |
1.1166 |
6.9473 |
2016-12-12 |
1.1268 |
6.8930 |
2016-12-5 |
1.1271 |
6.8649 |
2016-11-28 |
1.1409 |
6.8863 |
2016-11-21 |
1.1310 |
6.8839 |
2016-11-14 |
1.1167 |
6.8520 |
2016-11-7 |
1.1390 |
6.7744 |
2016-10-31 |
1.1402 |
6.7695 |
2016-10-24 |
1.1599 |
6.7697 |
2016-10-17 |
1.1429 |
6.7328 |
2016-10-11 |
1.1511 |
6.7137 |
2016-9-26 |
1.1434 |
6.6664 |
2016-9-19 |
1.1429 |
6.6655 |
2016-9-12 |
1.1397 |
6.6734 |
2016-9-5 |
1.1507 |
6.6744 |
2016-8-29 |
1.1345 |
6.6725 |
2016-8-22 |
1.1342 |
6.6374 |
2016-8-15 |
1.1290 |
6.6269 |
2016-8-8 |
1.1085 |
6.6564 |
2016-7-25 |
1.1027 |
6.6730 |
2016-7-18 |
1.1015 |
6.6919 |
2016-7-11 |
1.0878 |
6.6822 |
2016-7-1 |
1.0830 |
6.6643 |
2016-6-27 |
1.0577 |
6.6460 |
2016-6-20 |
1.0469 |
6.5680 |
2016-6-13 |
1.0480 |
6.5800 |
2016-6-6 |
1.0558 |
6.5643 |
2016-5-30 |
1.0483 |
6.5759 |
2016-5-23 |
1.0279 |
6.5463 |
2016-5-16 |
1.0290 |
6.5138 |
2016-5-9 |
1.0329 |
6.5140 |
2016-5-3 |
1.0411 |
6.4908 |
2016-4-25
|
1.0487
|
6.4869
|
2016-4-18
|
1.0553
|
6.4700
|
2016-4-11
|
1.0403
|
6.4556
|
2016-4-5
|
1.0316
|
6.4709
|
2016-3-29
|
1.0297
|
6.4810
|
2016-3-21
|
1.0358
|
6.4905
|
2016-3-14
|
1.0235
|
6.5000
|
2016-3-7
|
1.0208
|
6.4997
|
2016-2-29 |
1.0042 |
6.5578 |
2016-2-22
|
1.0059
|
6.5230
|
2016-2-15 |
0.9863 |
6.5085 |
2016-2-1 |
1.0101 |
6.5800 |
2016-1-25 |
1.0059 |
6.5730 |
2016-1-18 |
1.0001 |
6.5735 |
2016-01-11 |
1.0145 |
6.5683 |
2016-01-04 |
1.0460 |
6.5141 |
2015-12-28 |
1.0547 |
6.4800 |
2015-12-21 |
1.0518 |
6.4750 |
2015-12-14 |
1.0359 |
6.4590 |
2015-12-07 |
1.0498 |
6.4120 |
2015-11-30 |
1.0434 |
6.3940 |
2015-11-23 |
1.0567 |
6.3823 |
2015-11-16 |
1.0424 |
6.3657 |
2015-11-9 |
1.0575 |
6.3546 |
2015-11-2 |
1.0421 |
6.3320 |
2015-10-26 |
1.0605 |
6.3438 |
2015-10-19 |
1.0595 |
6.3510 |
2015-10-12 |
1.0452 |
6.3290 |
2015-10-8 |
1.0354 |
6.3394 |
2015-9-29 |
0.9957 |
6.3575 |
2015-9-21 |
1.0236 |
6.3722 |
2015-9-14 |
1.0127 |
6.3640 |
2015-9-7 |
0.9931 |
6.3638 |
2015-8-31 |
1.0129 |
6.3674 |
2015-8-24 |
1.0072 |
6.4090 |
2015-8-17 |
1.0704 |
6.3850 |
2015-8-10 |
1.0716 |
6.2870 |
2015-8-3 |
1.0455 |
6.2030 |
2015-7-27 |
1.0507 |
6.2065 |
2015-7-20 |
1.0776 |
6.2030 |
2015-7-13 |
1.0776 |
6.2045 |
2015-7-6 |
1.0722 |
6.2030 |
2015-6-29 |
1.1034 |
6.2026 |
2015-6-23 |
1.1421 |
6.2020 |
2015-6-15 |
1.1380 |
6.2038 |
2015-6-8 |
1.1528 |
6.1990 |
2015-6-1 |
1.1671 |
6.1956 |
2015-5-26 |
1.1838 |
6.2005 |
2015-5-18 |
1.1515 |
6.2011 |
2015-5-11 |
1.1583 |
6.2041 |
2015-5-4 |
1.1726 |
6.2013 |
2015-4-27 |
1.1851 |
6.2000 |
2015-4-20 |
1.1465 |
6.1968 |
2015-4-13 |
1.1734 |
6.2114 |
2015-4-8 |
1.1196 |
6.1986 |
2015-03-30 |
1.0704 |
6.2010 |
2015-3-23 |
1.0630 |
6.2042 |
2015-3-16 |
1.0536 |
6.2519 |
2015-3-9 |
1.0525 |
6.2600 |
2015-3-2 |
1.0724 |
6.2730 |
2015-2-25 |
1.0647 |
6.2550 |
2015-2-16 |
1.0548 |
6.2490 |
2015-2-9 |
1.0481 |
6.2402 |
2015-2-2 |
1.0535 |
6.2500 |
2015-1-26 |
1.0696 |
6.2485 |
2015-1-19 |
1.0325 |
6.2125 |
2015-1-12 |
1.0491 |
6.1990 |
2015-1-5 |
1.0502 |
6.2062 |
2014-12-29 |
1.0362 |
6.2212 |
2014-12-22 |
1.0266 |
6.2233 |
2014-12-15 |
1.0119 |
6.1940 |
2014-12-8 |
1.0370 |
6.1894 |
2014-12-1 |
0.9999 |
6.1439 |
2014-11-24 |
1.0040 |
6.1366 |
2014-11-17 |
0.9893 |
6.1175 |
2014-11-10 |
0.9894 |
6.1133 |
2014-11-3 |
0.9899 |
6.1125 |
2014-10-27 |
0.9714 |
6.1066 |
2014-10-20 |
0.9758 |
6.1174 |
2014-10-13 |
0.9731 |
6.1171 |
2014-10-9 |
0.9815 |
6.1299 |
2014-9-29 |
0.9771 |
6.1420 |
2014-9-22 |
0.9861 |
6.1350 |
2014-9-15 |
0.9989 |
6.1453 |
2014-9-10 |
1.0059 |
6.1270 |
2014-9-1 |
1.0081 |
6.1431 |
2014-8-25 |
1.0150 |
6.1510 |
2014-8-18 |
1.0106 |
6.1313 |
2014-8-11 |
1.0105 |
6.1512 |
2014-8-4 |
1.0131 |
6.1685 |
2014-7-28 |
1.0067 |
6.1780 |
2014-7-21 |
0.9841 |
6.2033 |
2014-7-14 |
0.9842 |
6.2040 |
2014-7-7 |
0.9873 |
6.2000 |
2014-6-30 |
0.9739 |
6.2073 |
2014-6-23 |
0.9647 |
6.2241 |
2014-6-16 |
0.9764 |
6.2260 |
2014-6-9 |
0.9662 |
6.2270 |
2014-6-3 |
0.9695 |
6.2486 |
2014-5-26 |
0.9612 |
6.2383 |
2014-5-19 |
0.9477 |
6.2331 |
2014-5-12 |
0.9394 |
6.2368 |
2014-5-5 |
0.9380 |
6.2234 |
2014-4-28 |
0.9423 |
6.2472 |
2014-4-22 |
0.9552 |
6.2356 |
2014-4-14 |
0.9609 |
6.2140 |
2014-4-8 |
0.9583 |
6.1882 |
2014-3-31 |
0.9536 |
6.1978 |
2014-3-24 |
0.9440 |
6.1768 |
2014-3-17 |
0.9326 |
6.1774 |
2014-3-10 |
0.9407 |
6.1285 |
2014-3-3 |
0.9521 |
6.1427 |
2014-2-24 |
0.9384 |
6.0940 |
2014-2-17 |
0.9433 |
6.0578 |
2014-2-10 |
0.9221 |
6.0536 |
2014-2-7 |
0.9218 |
6.0545 |
2014-1-27 |
0.9172 |
6.0433 |
2014-1-20 |
0.9358 |
6.0424 |
2014-1-13 |
0.9364 |
6.0353 |
2014-1-6 |
0.9343 |
6.0444 |
2013-12-30 |
0.9458 |
6.0460 |
2013-12-23 |
0.9420 |
6.0690 |
2013-12-16 |
0.9497 |
6.0682 |
2013-12-9 |
0.9606 |
6.0667 |
2013-12-2 |
0.9668 |
6.0863 |
2013-11-25 |
0.9593 |
6.0890 |
2013-11-18 |
0.9590 |
6.0880 |
2013-11-11 |
0.9360 |
6.0859 |
2013-11-4 |
0.9455 |
6.0918 |
2013-10-28 |
0.9402 |
6.0842 |
2013-10-21 |
0.9532 |
6.0880 |
2013-10-15 |
0.9442 |
6.0929 |
2013-10-8 |
0.9477 |
6.1152 |
2013-9-30 |
0.9337 |
6.1139 |
2013-9-23 |
0.9447 |
6.1173 |
2013-9-16 |
0.9388 |
6.1163 |
2013-9-9 |
0.9239 |
6.1158 |
2013-9-2 |
0.9157 |
6.1152 |
2013-8-26 |
0.9133 |
6.1188 |
2013-8-19 |
0.9169 |
6.1158 |
2013-8-12 |
0.9170 |
6.1185 |
2013-8-5 |
0.9132 |
6.1187 |
2013-7-29 |
0.9073 |
6.1301 |
2013-7-22 |
0.8998 |
6.1360 |
2013-7-15 |
0.8971 |
6.1322 |
2013-7-8 |
0.8734 |
6.1250 |
2013-7-2 |
0.8825 |
6.1302 |
2013-6-24 |
0.8598 |
6.1480 |
2013-6-17 |
0.9080 |
6.1328 |
2013-6-13 |
0.8970 |
6.1337 |
2013-6-3 |
0.9307 |
6.1233 |
2013-5-27 |
0.9404 |
6.1170 |
2013-5-20 |
0.9588 |
6.1287 |
2013-5-13 |
0.9525 |
6.1400 |
2013-5-6 |
0.9606 |
6.1530 |
2013-5-2 |
0.9549 |
6.1536 |
2013-4-22 |
0.9466 |
6.1720 |
2013-4-15 |
0.9371 |
6.1780 |
2013-4-8 |
0.9351 |
6.1986 |
2013-4-2 |
0.9450 |
6.1977 |
2013-3-25 |
0.9511 |
6.2080 |
2013-3-18 |
0.9435 |
6.2100 |
2013-3-11 |
0.9662 |
6.2119 |
2013-3-4 |
0.9628 |
6.2173 |
2013-2-25 |
0.9645 |
6.2257 |
2013-2-18 |
0.9810 |
6.2388 |
2013-2-4 |
0.9834 |
6.2282 |
2013-1-28 |
0.9840 |
6.2189 |
2013-1-21 |
0.9861 |
6.2150 |
2013-1-14 |
0.9772 |
6.2090 |
2013-1-7 |
0.9799 |
6.2209 |
2012-12-31 |
0.9609 |
6.2262 |
2012-12-24 |
0.9551 |
6.2328 |
2012-12-17 |
0.9548 |
6.2283 |
2012-12-10 |
0.9585 |
6.2389 |
2012-12-3 |
0.9372 |
6.2080 |
2012-11-26 |
0.9375 |
6.2159 |
2012-11-19 |
0.9269 |
6.2206 |
2012-11-12 |
0.9347 |
6.2200 |
2012-11-5 |
0.9470 |
6.2421 |
2012-10-29 |
0.9303 |
6.2358 |
2012-10-22 |
0.9327 |
6.2439 |
2012-10-15 |
0.9237 |
6.2615 |
2012-10-8 |
0.9149 |
6.2810 |
2012-9-24 |
0.9120 |
6.3073 |
2012-9-17 |
0.9117 |
6.3162 |
2012-9-10 |
0.9042 |
6.3290 |
2012-9-3 |
0.8984 |
6.3365 |
2012-8-27 |
0.9048 |
6.3526 |
2012-8-20 |
0.9055 |
6.3560 |
2012-8-13 |
0.9062 |
6.3586 |
2012-8-6 |
0.9072 |
6.3654 |
2012-7-30
|
0.8962 |
6.3630 |
2012-7-23
|
0.8965 |
6.3857 |
2012-7-16
|
0.8989 |
6.3700 |
|
0.8988 |
6.3637 |
|
0.8971 |
6.3443 |
|
0.8794 |
6.3650 |
|
0.8967 |
6.3510 |
|
0.8886 |
6.3638 |
|
0.8676 |
6.3583 |
|
0.8706 |
6.3413 |
2012-5-21
|
0.8610 |
6.3144 |
2012-5-14
|
0.8803 |
6.3126 |
2012-5-7
|
0.9000 |
6.2980 |
2012-5-2
|
0.9140 |
6.3010 |
2012-4-23
|
0.9040 |
6.3157 |
2012-4-16
|
0.9022 |
6.2879 |
2012-4-10
|
0.8960 |
6.3010 |
2012-4-5
|
0.8985 |
6.3032 |
2012-3-26
|
0.8829 |
6.3050 |
2012-3-19
|
0.8990 |
6.3118 |
2012-3-12
|
0.9075 |
6.3155 |
2012-3-5
|
0.9079 |
6.2980 |
2012-2-27
|
0.9060 |
6.2930 |
2012-2-20
|
0.9016 |
6.2875 |
2012-2-13
|
0.8911 |
6.2938 |
2012-2-6
|
0.8867 |
6.2967 |
2012-1-30
|
0.8736 |
6.3086 |
2012-1-16
|
0.8458 |
6.3150 |
2012-1-9
|
0.8373 |
6.3044 |
2012-1-4
|
0.8382 |
6.2972 |
2011-12-28
|
0.8363 |
6.3125 |
2011-12-19
|
0.8336 |
6.3370 |
2011-12-12
|
0.8453 |
6.3568 |
|
0.8635 |
6.3539 |
|
0.8386 |
6.3703 |
|
0.8445 |
6.3518 |
|
0.8745 |
6.3373 |
|
0.8844 |
6.3360 |
|
0.8796 |
6.3455 |
|
0.8448 |
6.3540 |
|
0.8567 |
6.3708 |
|
0.8111 |
6.3530 |
|
0.8075 |
6.3870 |
|
0.8590 |
6.3699 |
|
0.8640 |
6.3770 |
|
0.8937 |
6.3785 |
|
0.8881 |
6.3679 |
|
0.8855 |
6.3868 |
|
0.9161 |
6.3772 |
|
0.9308 |
6.4221 |
|
0.9812 |
6.4316 |
|
0.9737 |
6.4345 |
|
0.9715 |
6.4605 |
|
0.9830 |
6.4630 |
|
0.9894 |
6.4600 |
|
0.9716 |
6.4586 |
|
0.9598 |
6.4605 |
|
0.9772 |
6.4711 |
|
0.9942 |
6.4672 |
|
0.9981 |
6.4677 |
|
0.9910 |
6.4876 |
|
0.9948 |
6.4950 |
|
0.9983 |
6.4770 |
|
1.0022 |
6.4772 |
|
1.0172 |
6.4939 |
|
1.0091 |
6.5135 |
|
1.0154 |
6.5251 |
|
1.0135 |
6.5375 |
|
0.9760 |
6.5384 |
|
0.9878 |
6.5600 |
|
0.9862 |
6.5480 |
|
0.9731 |
6.5514 |
|
0.9844 |
6.5700 |
|
0.9787 |
6.5720 |
|
0.9748 |
6.5850 |
|
0.9919 |
6.5891 |
|
0.9967 |
6.5883 |
|
1.0081 |
6.5897 |
|
1.0121 |
6.6349 |
|
1.0134 |
6.6215 |
|
0.9850 |
6.6252 |
|
0.9958 |
6.6623 |
|
1.0098 |
6.6630 |
|
1.0175 |
6.6515 |
|
1.0170 |
6.6700 |
|
1.0265 |
6.6389 |
|
1.0286 |
6.6303 |
|
1.0648 |
6.6588 |
|
1.0422 |
6.6762 |
|
1.0399
|
6.6542
|
|
1.0308
|
6.6400
|
|
1.0240
|
6.6648
|
|
1.0179
|
6.6625
|
|
1.0029
|
6.6869
|
|
0.9944
|
6.6966
|
|
0.9932
|
6.7391
|
|
0.9917
|
6.7800
|
|
0.9771
|
6.8020
|
|
0.9826
|
6.7923
|
|
0.9816
|
6.7880
|
|
0.9880
|
6.7660
|
|
0.9858
|
6.7667
|
|
0.9733
|
6.7693
|
|
0.9532
|
6.7705
|
|
0.9596
|
6.7683
|
|
0.9410
|
6.7693
|
|
0.9636
|
6.7910
|
|
0.9741
|
6.8140
|
|
0.9567
|
6.8218
|
|
0.9395
|
6.8236
|
|
0.9525
|
6.8215
|
|
0.9390
|
6.8215
|
|
0.9430
|
6.8205
|
|
0.9582
|
6.8208
|
|
0.9742
|
6.8197
|
|
0.9934
|
6.8336
|
|
0.9836
|
6.8190
|
|
1.0033
|
6.8191
|
|
1.0074
|
6.8184
|
|
0.9855
|
6.8191
|
|
0.9776
|
6.8194
|
|
0.9788
|
6.8190
|
|
0.9813
|
6.8194
|
|
0.9684
|
6.8209
|
|
0.9469
|
6.8230
|
|
0.9295
|
6.8200
|
|
0.9455
|
6.8202
|
|
0.9588
|
6.8200
|
|
0.9769
|
6.8200
|
|
0.9986
|
6.8197
|
|
0.9809
|
6.8202
|
|
0.9715
|
6.8216
|
|
0.9544
|
6.8216
|
|
0.9873
|
6.8207
|
|
0.9886
|
6.8208
|
|
0.9703
|
6.8204
|
|
0.9803
|
6.8215
|
|
0.9825
|
6.8200
|
|
0.9629
|
6.8204
|
|
0.9486
|
6.8210
|
|
0.9583
|
6.8220
|
|
0.9587
|
6.8193
|
|
0.9375
|
6.8185
|
|
0.9414
|
6.8180
|
|
0.9118
|
6.8204
|
|
0.9281
|
6.8202
|
|
0.9212
|
6.8219
|
|
0.9115
|
6.8215
|
|
0.8856
|
6.8237
|
|
0.9017
|
6.8245
|
|
0.8910
|
6.8275
|
|
0.9033
|
6.8280
|
|
0.9178
|
6.8235
|
|
0.9022
|
6.8235
|
|
0.8792
|
6.8242
|
|
0.8374
|
6.8263
|
|
0.8499
|
6.8265
|
|
0.8565
|
6.8260
|
|
0.8410
|
6.8200
|
|
0.8447
|
6.8285
|
|
0.8383
|
6.8288
|
|
0.8439
|
6.8220
|
2009-5-25 |
0.8041
|
6.8225
|
|
0.8029
|
6.8184
|
|
0.7954
|
6.8176
|
|
0.7851
|
6.8126
|
|
|
|
|
|
|
|
|
|
|
0.7364
|
6.8305
|
2009-3-30 |
0.7116
|
6.8303
|
|
|
|
|
|
6.8300
|
2009-3-9 |
0.6696 |
6.8336 |
2009-3-2
|
0.6664
|
6.8366
|
|
0.6847
|
6.8313
|
|
0.6887
|
6.8285
|
2009-2-9
|
0.6934
|
6.8258
|
2009-2-2
|
0.6809
|
6.8385
|
2009-1-19
|
0.6917
|
6.8305
|
2009-1-12
|
0.6904
|
6.8310
|
2009-1-5
|
0.7234
|
6.8350
|
2008-12-29
|
0.7034
|
6.8430
|
2008-12-22
|
0.7108
|
6.8423
|
2008-12-15
|
0.7020
|
6.8400
|
2008-12-8
|
0.7016
|
6.8665
|
2008-12-1
|
0.6850
|
6.8782
|
2008-11-24
|
0.6545
|
6.8215
|
2008-11-17
|
0.6712
|
6.8185
|
2008-11-10
|
0.6842
|
6.8181
|
2008-11-3
|
0.6773
|
6.8307
|
2008-10-27
|
0.6300
|
6.8360
|
2008-10-20
|
0.7101
|
6.8269
|
2008-10-13
|
0.7349
|
6.8198
|
2008-10-6
|
0.7641 |
6.8100 |
2008-
9-
22
|
0.8331 |
6.8142 |
2008-9-16
|
0.8186
|
6.8380
|
|
0.8770
|
6.8335
|
2008-9-1
|
0.8905
|
6.8336
|
2008-8-25
|
0.8897
|
6.8405
|
2008-8-18
|
0.8829
|
6.8619
|
2008-8-11
|
0.8979
|
6.8570
|
2008-8-4
|
0.9196
|
6.8454
|
2008-7-28
|
0.9187
|
6.8201
|
2008-7-21
|
0.9135
|
6.8151
|
2008-7-14
|
0.9132
|
6.8190
|
2008-7-7
|
0.9049
|
6.8510
|
2008-6-30
|
0.9112
|
6.8524
|
2008-6-23
|
0.9181
|
6.8630
|
2008-6-16
|
0.9275
|
6.8852
|
2008-6-10
|
|
6.9170
|
2008-6-2
|
|
6.9190
|
2008-5-26
|
0.9713
|
6.9363
|
2008-5-19
|
1.0082
|
6.9750
|
2008-5-13
|
1.0038
|
6.9920
|
2008-5-5
|
1.0157
|
6.9779
|
2008-4-28
|
1.0013
|
6.9814
|
2008-4-21
|
0.9707
|
6.9840
|
2008-4-14
|
0.9568
|
6.9930
|
2008-4-7
|
0.9783
|
6.9930
|
2008-3-31
|
0.9424
|
7.0080
|
2008-3-25
|
0.9231
|
7.0230
|
2008-3-17
|
0.9124
|
7.0782
|
2008-3-10
|
0.9690
|
7.0990
|
2008-3-3
|
1.0090
|
7.1025
|
2008-2-25
|
0.9973
|
7.1515
|
2008-2-18
|
1.0213
|
7.1475
|
2008-2-13
|
1.0053
|
7.1825
|
2008-2-4
|
1.0467
|
7.1805
|
2008-1-28
|
1.0207
|
7.1906
|
2008-1-21
|
1.0244
|
7.2298
|
2008-1-14
|
1.0984
|
7.2380
|
2008-1-7
|
1.1163
|
7.2715
|
2008-1-2
|
1.1269
|
7.2690
|
2007-12-24
|
1.1405
|
7.3140
|
2007-12-17
|
1.1088
|
7.3780
|
2007-12-10
|
1.1673
|
7.3790
|
2007-12-3
|
1.1776
|
7.3960
|
2007-11-26
|
1.1413
|
7.3835
|
2007-11-19
|
1.1557
|
7.4185
|
2007-11-12
|
1.1613
|
7.4230
|
2007-11-5
|
1.2114
|
7.4515
|
2007-10-29
|
1.2620
|
7.4654
|
2007-10-22
|
1.2181
|
7.5010
|
2007-10-15
|
1.2423
|
7.5265
|
2007-10-8
|
1.1874
|
7.5110
|
2007-9-28
|
|
7.5102
|
2007-9-27
|
1.1621
|
7.5108
|
2007-9-25
|
1.1442
|
|
注:2007年9月26日为香港休假日。
|