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产品代码：ZZZS100
产品名称：中国工商银行中证中票100指数型人民币理财产品（净值型）ZZZS100
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日期
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产品净值
|
| 2018-1-22 |
1.1394 |
| 2018-1-15 |
1.1385 |
| 2017-12-25 |
1.1355 |
| 2017-12-18 |
1.1345 |
| 2017-12-11 |
1.1336 |
| 2017-12-4 |
1.1326 |
| 2017-11-27 |
1.1316 |
| 2017-11-20 |
1.1306 |
| 2017-11-13 |
1.1297 |
| 2017-11-6 |
1.1288 |
| 2017-7-31 |
1.1152 |
| 2017-7-24 |
1.1142 |
| 2017-7-17 |
1.1133 |
| 2017-7-10 |
1.1123 |
| 2017-7-3 |
1.1113 |
| 2017-6-26 |
1.1107 |
| 2017-6-19 |
1.1096 |
| 2017-6-12 |
1.1088 |
| 2017-5-31 |
1.107 |
| 2017-5-22 |
1.1057 |
| 2017-5-15 |
1.1047 |
| 2017-5-8 |
1.1038 |
| 2017-4-24 |
1.1018 |
| 2017-4-10 |
1.0999 |
| 2017-3-13 |
1.0959 |
| 2017-2-13 |
1.0920 |
| 2017-2-6 |
1.0910 |
| 2017-2-3 |
1.0907 |
| 2017-1-23 |
1.0892 |
| 2017-1-16 |
1.0882 |
| 2017-1-3 |
1.0863 |
| 2016-12-26 |
1.085 |
| 2016-12-19 |
1.0838 |
| 2016-12-12 |
1.0835 |
| 2016-11-28 |
1.0824 |
| 2016-11-22 |
1.0813 |
| 2016-11-7 |
1.0794 |
| 2016-10-31 |
1.0783 |
| 2016-10-24 |
1.0774 |
| 2016-10-17 |
1.0762 |
| 2016-10-10 |
1.0750 |
| 2016-9-19 |
1.0716 |
| 2016-9-12 |
1.0704 |
| 2016-8-22 |
1.0672 |
| 2016-8-15 |
1.0662 |
| 2016-8-8 |
1.0649 |
| 2016-8-1 |
1.0637 |
| 2016-7-25 |
1.0625 |
| 2016-7-18 |
1.0613 |
| 2016-7-4 |
1.0590 |
| 2016-6-27 |
1.0578 |
| 2016-6-20 |
1.0565 |
| 2016-6-13 |
1.0552 |
| 2016-6-6 |
1.054 |
| 2016-5-31 |
1.0529 |
| 2016-5-23 |
1.0518 |
| 2016-5-16 |
1.0508 |
| 2016-5-9 |
1.0494 |
| 2016-5-3 |
1.0483 |
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2016-4-25
|
1.0468
|
|
2016-4-18
|
1.0463
|
|
2016-4-11
|
1.0455
|
|
2016-4-5
|
1.0446
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|
2016-3-28
|
1.0437
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|
2016-3-21
|
1.0435
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2016-3-14
|
1.0423
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|
2016-3-7
|
1.041
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2016-2-22
|
1.0391
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| 2016-2-15 |
1.0381 |
| 2016-2-1 |
1.0361 |
| 2016-1-25 |
1.0361 |
| 2016-1-18 |
1.036 |
| 2016-1-11 |
1.0348 |
| 2016-1-4 |
1.0337 |
| 2015-12-28 |
1.0327 |
| 2015-12-21 |
1.0315 |
| 2015-12-14 |
1.0305 |
| 2015-12-07 |
1.0297 |
| 2015-11-30 |
1.0287 |
| 2015-11-23 |
1.0277 |
| 2015-11-16 |
1.0269 |
| 2015-11-9 |
1.0264 |
| 2015-11-2 |
1.0261 |
| 2015-10-26 |
1.0245 |
| 2015-10-19 |
1.0236 |
| 2015-10-12 |
1.0226 |
| 2015-10-8 |
1.022 |
| 2015-9-28 |
1.0205 |
| 2015-9-21 |
1.0195 |
| 2015-9-14 |
1.0185 |
| 2015-9-7 |
1.0175 |
| 2015-8-31 |
1.0165 |
| 2015-8-24 |
1.0154 |
| 2015-8-17 |
1.0144 |
| 2015-8-10 |
1.0134 |
| 2015-8-3 |
1.0125 |
| 2015-7-27 |
1.0115 |
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