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产品名称：“行业优选”无固定期限净值型理财产品
产品代码：HYYX01
| 估值截止日期 |
理财产品净值
|
| 2018-1-22 |
1.1768 |
| 2018-1-15 |
1.1764 |
| 2017-12-18 |
1.1748 |
| 2017-12-11 |
1.174 |
| 2017-12-4 |
1.1732 |
| 2017-11-27 |
1.1725 |
| 2017-11-20 |
1.1717 |
| 2017-11-13 |
1.1710 |
| 2017-11-6 |
1.1702 |
| 2017-7-31 |
1.1597 |
| 2017-7-24 |
1.159 |
| 2017-7-17 |
1.1582 |
| 2017-7-10 |
1.1575 |
| 2017-7-3 |
1.1569 |
| 2017-6-26 |
1.1562 |
| 2017-6-19 |
1.1556 |
| 2017-6-12 |
1.1549 |
| 2017-5-31 |
1.1536 |
| 2017-5-15 |
1.152 |
| 2017-5-8 |
1.1513 |
| 2017-4-24 |
1.1497 |
| 2017-4-10 |
1.1486 |
| 2017-3-13 |
1.1457 |
| 2017-2-13 |
1.1430 |
| 2017-2-6 |
1.1425 |
| 2017-2-3 |
1.1422 |
| 2017-1-23 |
1.1412 |
| 2017-1-16 |
1.1406 |
| 2017-1-3 |
1.1392 |
| 2016-12-26 |
1.1383 |
| 2016-12-19 |
1.1375 |
| 2016-12-12 |
1.1371 |
| 2016-11-28 |
1.1360 |
| 2016-11-22 |
1.1353 |
| 2016-11-14 |
1.1347 |
| 2016-11-7 |
1.1341 |
| 2016-10-31 |
1.1334 |
| 2016-10-24 |
1.1327 |
| 2016-10-17 |
1.132 |
| 2016-10-10 |
1.1313 |
| 2016-9-19 |
1.1292 |
| 2016-9-12 |
1.1285 |
| 2016-8-22 |
1.1265 |
| 2016-8-15 |
1.1258 |
| 2016-8-8 |
1.1251 |
| 2016-7-25 |
1.1237 |
| 2016-7-18 |
1.1230 |
| 2016-7-4 |
1.1216 |
| 2016-6-27 |
1.1208 |
| 2016-6-20 |
1.1201 |
| 2016-6-13 |
1.1194 |
| 2016-6-6 |
1.1187 |
| 2016-5-31 |
1.1180 |
| 2016-5-23 |
1.1173 |
| 2016-5-16 |
1.1166 |
| 2016-5-9 |
1.1159 |
| 2016-5-3 |
1.1153 |
|
2016-4-25
|
1.1146
|
|
2016-4-18
|
1.1140
|
|
2016-4-11
|
1.1135
|
|
2016-4-5
|
1.1129
|
|
2016-3-28
|
1.1118
|
|
2016-3-21
|
1.1114
|
|
2016-3-14
|
1.1105
|
|
2016-3-7
|
1.1096
|
|
2016-2-22
|
1.1081
|
| 2016-2-15 |
1.1072 |
| 2016-2-1 |
1.1055 |
| 2016-1-25 |
1.1046 |
| 2016-1-18 |
1.1038 |
| 2016-1-11 |
1.1029 |
| 2016-1-4 |
1.1021 |
| 2015-12-28 |
1.1011 |
| 2015-12-21 |
1.1001 |
| 2015-12-14 |
1.0992 |
| 2015-12-07 |
1.0983 |
| 2015-11-30 |
1.0974 |
| 2015-11-23 |
1.0964 |
| 2015-11-16 |
1.0955 |
| 2015-11-9 |
1.0946 |
| 2015-11-2 |
1.0936 |
| 2015-10-26 |
1.0927 |
| 2015-10-19 |
1.0917 |
| 2015-10-12 |
1.0908 |
| 2015-10-8 |
1.0902 |
| 2015-9-28 |
1.0889 |
| 2015-9-21 |
1.0879 |
| 2015-9-14 |
1.0869 |
| 2015-9-7 |
1.0859 |
| 2015-8-31 |
1.0849 |
| 2015-8-24 |
1.084 |
| 2015-8-17 |
1.0829 |
| 2015-8-10 |
1.0819 |
| 2015-8-3 |
1.0809 |
| 2015-7-27 |
1.0798 |
| 2015-7-20 |
1.0788 |
| 2015-7-13 |
1.0777 |
| 2015-7-6 |
1.0767 |
| 2015-6-29 |
1.0756 |
| 2015-6-23 |
1.0746 |
| 2015-6-15 |
1.0734 |
| 2015-6-8 |
1.0723 |
| 2015-6-1 |
1.0711 |
| 2015-5-25 |
1.07 |
| 2015-5-18 |
1.0689 |
| 2015-5-11 |
1.0678 |
| 2015-5-4 |
1.0666 |
| 2015-4-27 |
1.0654 |
| 2015-4-20 |
1.0641 |
| 2015-4-13 |
1.0628 |
| 2015-4-7 |
1.0617 |
| 2015-03-30 |
1.0603 |
| 2015-3-23 |
1.0591 |
| 2015-3-16 |
1.0579 |
| 2015-3-9 |
1.0568 |
| 2015-3-2 |
1.0557 |
| 2015-2-25 |
1.0549 |
| 2015-2-16 |
1.0536 |
| 2015-2-2 |
1.0517 |
| 2015-1-26 |
1.0507 |
| 2015-1-19 |
1.0496 |
| 2015-1-12 |
1.0486 |
| 2015-1-5 |
1.0475 |
| 2014-12-29 |
1.0465 |
| 2014-12-22 |
1.0454 |
| 2014-12-15 |
1.0443 |
| 2014-12-8 |
1.0432 |
| 2014-12-1 |
1.0421 |
| 2014-11-24 |
1.0411 |
| 2014-11-17 |
1.04
|
| 2014-11-10 |
1.0389
|
| 2014-11-3 |
1.0378
|
| 2014-10-27 |
1.0367
|
| 2014-10-20 |
1.0356
|
| 2014-10-13 |
1.0344
|
| 2014-10-8 |
1.0336
|
| 2014-9-29 |
1.0321
|
| 2014-9-22 |
1.031
|
| 2014-9-15 |
1.0299
|
| 2014-9-9 |
1.029
|
| 2014-9-1 |
1.0277
|
| 2014-8-25 |
1.0266
|
| 2014-8-18 |
1.0255
|
| 2014-8-11 |
1.0244
|
| 2014-8-4 |
1.0233
|
| 2014-7-28 |
1.0222
|
| 2014-7-21 |
1.0211
|
| 2014-7-14 |
1.0200
|
| 2014-7-7 |
1.0190
|
| 2014-6-30 |
1.0179
|
| 2014-6-23 |
1.0167
|
| 2014-6-16 |
1.0156
|
| 2014-6-9 |
1.0145
|
| 2014-6-3 |
1.0136
|
| 2014-5-26 |
1.0122
|
| 2014-5-19 |
1.0113
|
| 2014-5-12 |
1.0102
|
| 2014-5-5 |
1.0088
|
| 2014-4-14 |
1.0050
|
| 2014-4-8 |
1.0040
|
| 2014-3-24 |
1.0015
|
| 2014-3-17 |
1.0008
|
|
