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产品代码：830009
产品名称：2009年第1期高净值客户专属人民币理财产品830009
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日期
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产品净值
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| 2020-08-10 |
1.9926 |
| 2020-08-03 |
1.9930 |
| 2020-07-30 |
1.9660 |
| 2020-07-01 |
1.9661 |
| 2020-06-29 |
1.9662 |
| 2020-06-01 |
1.9629 |
| 2020-05-28 |
1.9632 |
| 2020-05-06 |
1.9598 |
| 2020-04-29 |
1.9591 |
| 2020-04-01 |
1.9567 |
| 2020-03-30 |
1.9813 |
| 2020-03-02 |
1.8249 |
| 2020-02-27 |
1.8378 |
| 2020-02-03 |
1.6987 |
| 2020-01-02 |
1.6172 |
| 2019-12-30 |
1.6040 |
| 2019-12-02 |
1.5880 |
| 2019-11-28 |
1.5881 |
| 2019-11-01 |
1.5864 |
| 2019-10-30 |
1.5862 |
| 2019-10-8 |
1.5840 |
| 2019-9-27 |
1.5828 |
| 2019-9-2 |
1.5803 |
| 2019-8-29 |
1.5799 |
| 2019-8-1 |
1.5770 |
| 2019-7-30 |
1.5768 |
| 2019-7-1 |
1.5738 |
| 2019-6-27 |
1.5734 |
| 2019-6-3 |
1.5710 |
| 2019-5-30 |
1.5705 |
| 2019-5-6 |
1.5681 |
| 2019-4-29 |
1.5674 |
| 2019-4-1 |
1.5646 |
| 2019-3-28 |
1.5642 |
| 2019-3-1 |
1.5615 |
| 2019-2-27 |
1.5613 |
| 2019-2-1 |
1.5586 |
| 2019-1-30 |
1.5584 |
| 2019-1-2 |
1.5556 |
| 2018-12-27 |
1.5550 |
| 2018-12-3 |
1.5527 |
| 2018-11-1 |
1.5495 |
| 2018-5-2 |
1.5251 |
| 2018-4-2 |
1.5178 |
| 2018-2-1 |
1.5032 |
| 2018-1-30 |
1.5027 |
| 2018-1-2 |
1.4959 |
| 2017-12-28 |
1.4947 |
| 2017-11-29 |
1.4874 |
| 2017-10-30 |
1.4799 |
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2017-10-9
|
1.4747
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|
2017-9-28
|
1.4721
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|
2017-9-1
|
1.4658
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2017-8-30
|
1.4653
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|
2017-8-1
|
1.4585
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|
2017-7-28
|
1.4576
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2017-7-3
|
1.4548
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2017-6-29
|
1.4545
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2017-6-1
|
1.4534
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|
2017-5-26
|
1.4530
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2017-5-2
|
1.4509
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2017-4-27
|
1.4505
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2017-4-5
|
1.4486
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2017-3-30
|
1.4481
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2017-3-1
|
1.4455
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2017-2-27
|
1.4453
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2009年第1期高净值客户专属人民币理财产品830009净值（2009.11.26-2017.2.3）
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