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非凡理财 |
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非凡理财产品数据
 | 外汇7期E |
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产品介绍：该计划挂钩的外汇保本票据指数,蓬博查询代码:NVIL2 2006年4月分红3%,目前为扣减分红后净值。
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产品名称：外汇7期E |
日 期 |
产品指数 |
2008-10-31 |
0.91527 |
2008-9-30 |
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2008-8-29 |
0.95092 |
2008-7-31 |
0.9868 |
2008-6-30 |
1.0065 |
2008-5-30 |
0.9962 |
2008-4-30 |
1.0145 |
2008-3-31 |
1.0633 |
2008-2-29 |
1.0274 |
2008-2-29 |
1.0274 |
2008-1-31 |
0.9797 |
2007-12-31 |
0.9775 |
2007-11-30 |
0.9886 |
2007-10-31 |
1.0354 |
2007-9-30 |
1.0179 |
2007-8-31 |
1.0378 |
2007-7-31 |
1.0637 |
2007-6-30 |
1.1203 |
2007-5-31 |
1.0694 |
2007-4-30 |
1.0424 |
2007-3-31 |
1.0289 |
2007-2-28 |
1.0283 |
2007-1-31 |
1.0516 |
2006-12-31 |
1.0316 |
2006-11-30 |
0.9921 |
2006-10-30 |
1.006 |
2006-9-30 |
0.977 |
2006-8-31 |
0.9757 |
2006-7-31 |
0.9212 |
2006-6-30 |
0.9033 |
2006-5-31 |
0.9186 |
2006-4-28 |
0.9139 |
2006-3-31 |
0.963 |
2006-2-28 |
1.0061 |
2006-1-31 |
1.0017 |
2006-1-31 |
1.0516 |
2005-12-29 |
1.0219 |
2005-11-30 |
1.046 |
2005-10-31 |
1.0233 |
2005-9-30 |
0.9978 |
2005-8-31 |
0.9952 |
2005-7-29 |
1.0128 |
2005-6-30 |
1.0191 |
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