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产品代码：850001
产品名称：2007年第2期基金股票双重精选人民币理财产品
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日期
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产品净值
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| 2020-08-10 |
1.5555 |
| 2020-08-03 |
1.5556 |
| 2020-07-30 |
1.5548 |
| 2020-07-01 |
1.5529 |
| 2020-06-29 |
1.553 |
| 2020-06-01 |
1.5479 |
| 2020-05-28 |
1.5385 |
| 2020-05-06 |
1.4404 |
| 2020-04-29 |
1.4367 |
| 2020-04-01 |
1.2607 |
| 2020-03-30 |
1.2854 |
| 2020-03-02 |
1.1477 |
| 2020-02-27 |
1.1557 |
| 2020-02-03 |
1.0686 |
| 2020-01-02 |
1.0172 |
| 2019-12-30 |
1.0090 |
| 2019-12-02 |
0.9988 |
| 2019-11-28 |
0.9985 |
| 2019-11-1 |
0.9963 |
| 2019-10-30 |
0.9962 |
| 2019-10-8 |
0.9944 |
| 2019-9-27 |
0.9933 |
| 2019-9-2 |
0.9915 |
| 2019-8-29 |
0.9911 |
| 2019-8-1 |
0.9889 |
| 2019-7-30 |
0.9887 |
| 2019-7-1 |
0.9901 |
| 2019-6-27 |
0.9898 |
| 2019-6-3 |
0.9880 |
| 2019-5-30 |
0.9881 |
| 2019-5-6 |
0.9864 |
| 2019-4-29 |
0.9861 |
| 2019-4-1 |
0.9839 |
| 2019-3-28 |
0.9834 |
| 2019-3-1 |
0.9823 |
| 2019-2-27 |
0.9824 |
| 2019-2-1 |
0.9812 |
| 2019-1-30 |
0.9807 |
| 2019-1-2 |
0.9797 |
| 2018-12-27 |
0.9794 |
| 2018-12-3 |
0.9783 |
| 2018-11-1 |
0.9771 |
| 2018-5-2 |
0.9699 |
| 2018-4-2 |
0.9689 |
| 2018-2-1 |
0.9679 |
| 2018-1-30 |
0.9677 |
| 2017-12-28 |
0.9672 |
| 2017-12-01 |
0.9651 |
| 2017-11-29 |
0.9660 |
| 2017-10-30 |
0.9723 |
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2017-10-9
|
0.9721
|
|
2017-9-28
|
0.9713
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|
2017-9-1
|
0.9681
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2017-8-30
|
0.9685
|
|
2017-8-1
|
0.9696
|
|
2017-7-28
|
0.9688
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| 2017-7-3 |
0.9663 |
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2017-6-29
|
0.9666
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|
2017-6-1
|
0.9578
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|
2017-5-26
|
0.9568
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2017-5-2
|
0.9593
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2017-4-27
|
0.9594
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|
2017-4-5
|
0.9604
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2017-3-30
|
0.9605
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2017-3-1
|
0.9584
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2007年第2期基金股票双重精选人民币理财产品850001净值（2008.4.10-2017.2.27）
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