产品名称:PBZP8208臻享系列齐鲁之星 产品代码:PBZP8208 |
估值截止日
|
理财资产单位净值
|
2019-04-24
|
1.1556
|
2019-04-15
|
1.1548
|
2019-04-01
|
1.1537
|
2019-03-18
|
1.1527
|
2019-03-04
|
1.1513
|
2019-02-18
|
1.1502
|
2019-02-11
|
1.1496
|
2019-01-21
|
1.1476
|
2019-01-07
|
1.1461
|
2018-12-17
|
1.1448
|
2018-12-03
|
1.1435
|
2018-11-19
|
1.1424
|
2018-11-05
|
1.1412
|
2018-10-15
|
1.1394
|
2018-10-08
|
1.1389
|
2018-09-17
|
1.1373
|
2018-09-03
|
1.1362
|
2018-08-20
|
1.1337
|
2018-08-06
|
1.1313
|
2018-07-16
|
1.1276
|
2018-07-02
|
1.1253
|
2018-06-25
|
1.1240
|
2018-06-04
|
1.1178
|
2018-05-21
|
1.1150
|
2018-05-07
|
1.1127
|
2018-04-16
|
1.1089
|
2018-04-02
|
1.1067
|
2018-03-19
|
1.1043
|
2018-03-05
|
1.1018
|
2018-02-26
|
1.1007
|
2018-02-05
|
1.0971
|
2018-01-15
|
1.0945
|
2018-01-08
|
1.0939
|
2017-12-18
|
1.0924
|
2017-12-4
|
1.0902
|
2017-11-20
|
1.0881
|
2017-11-6
|
1.0860
|
2017-10-16
|
1.0830
|
2017-10-9
|
1.0820
|
2017-9-18
|
1.0793
|
2017-9-4
|
1.0774
|
2017-8-21
|
1.0754
|
2017-8-7
|
1.0733
|
2017-7-17
|
1.0702
|
2017-7-3
|
1.0681
|
2017-6-19
|
1.0663
|
2017-6-5
|
1.0645
|
2017-5-15
|
1.0615
|
2017-5-8
|
1.0604
|
2017-4-17
|
1.0576
|
2017-4-10
|
1.0566
|
2017-3-20
|
1.0542
|
2017-3-6
|
1.0525
|
2017-2-20
|
1.0507
|
2017-2-6
|
1.0488
|
2017-1-16
|
1.0463
|
2017-1-9
|
1.0451
|
2016-12-19
|
1.0428
|
2016-12-5
|
1.0410
|
2016-11-21
|
1.0393
|
2016-11-7
|
1.0376
|
2016-10-17
|
1.0352
|
2016-10-10
|
1.0343
|
2016-9-19
|
1.0319
|
2016-9-5
|
1.0301
|
2016-8-15
|
1.0277
|
2016-8-1
|
1.0261
|
2016-7-18
|
1.0245
|
2016-7-4
|
1.0227
|
2016-6-20
|
1.0211
|
2016-6-6
|
1.0192
|
2016-5-16
|
1.0164
|
2016-5-9
|
1.0153
|
2016-4-18
|
1.0131
|
2016-4-11
|
1.0126
|
2016-3-21
|
1.0100
|
2016-3-7
|
1.0067
|
2016-2-15
|
1.0037
|
2016-2-1
|
1.0022
|
2016-1-18
|
1.0021
|
|
|
注:网站公布数据仅供参考,交易数据以实际网点公布为准。
|
(2019-04-28)
|
|