中国工商银行私人银行专属全权委托资产管理-股债结合理财计划(PBZO1306)
 
    产品名称:中国工商银行私人银行专属全权委托资产管理-股债结合理财计划
    产品代码:PBZO1306
估值截止日
理财资产单位净值
2018-12-04
1.1942
2018-11-16
1.1929
2018-11-02
1.1896
2018-10-23
1.1974
2018-10-09
1.2056
2018-09-18
1.2090
2018-09-04
1.2179
2018-08-16
1.2153
2018-08-02
1.2262
2018-07-17
1.2280
2018-07-03
1.2261
2018-06-19
1.2337
2018-06-04
1.2340
2018-05-17
1.2338
2018-05-03
1.2279
2018-04-19
1.226
2018-04-03
1.2234
2018-03-16
1.2338
2018-03-02
1.2271
2018-02-23
1.2291
2018-02-02
1.2352
2018-01-17
1.2364
2018-01-03
1.2280
2017-12-18
1.2202
2017-12-4
1.2191
2017-11-16
1.2271
2017-11-2
1.2220
2017-10-24
1.2232
2017-10-10
1.2198
2017-9-18
1.2107
2017-9-4
1.2083
2017-8-16
1.2029
2017-8-2
1.2054
2017-7-18
1.1994
2017-7-4
1.1929
2017-6-16
1.1844
2017-6-2
1.1814
2017-5-17
1.1813
2017-5-3
1.1830
2017-4-20
1.1841
2017-4-6
1.1921
2017-3-16
1.1916
2017-3-2
1.1843
2017-2-20
1.1848
2017-2-6
1.1763
2017-1-18
1.1700
2017-1-4
1.174
2016-12-16
1.1699
2016-12-02
1.2011
2016-11-16
1.1975
2016-11-02
1.1986
2016-10-25
1.2047
2016-10-11
1.1988
2016-09-20
1.1909
2016-09-02
1.1905
2016-08-16
1.1954
2016-08-02
1.1799
2016-07-18
1.1830
2016-07-04
1.1720
2016-06-20
1.1599
2016-06-02
1.1610
2016-05-18
1.1560
2016-05-04
1.1641
2016-04-19
1.1727
2016-04-05
1.1737
2016-03-16
1.1603
2016-03-02
1.1597
2016-02-23
1.1640
2016-02-02
1.1547
2016-01-19
1.1644
2016-01-05
1.1789
2015-12-16
1.1833
2015-12-02
1.1780
2015-11-17
1.1769
2015-11-03
1.1682
2015-10-23
1.1674
2015-10-09
1.1608
2015-09-18
1.1544
2015-09-02
1.1468
2015-08-18
1.1531
2015-08-04
1.1471
2015-07-16
1.1450
2015-07-02
1.1527
2015-06-16
1.1754
2015-06-02
1.1775
2015-05-19
1.1621
2015-05-05
1.1520
2015-04-17
1.1491
2015-04-02
1.1358
2015-03-17
1.1232
2015-03-03
1.1150
2015-02-03
1.1071
2015-01-20
1.1059
2015-01-06
1.1043
2014-12-16
1.0942
2014-12-02
1.0878
2014-11-18
1.0823
2014-11-04
1.0795
2014-10-23
1.0764
2014-10-9
1.0738
2014-09-17
1.0675
2014-09-02
1.0641
2014-08-18
1.0607
2014-08-04
1.0574
2014-07-16
1.0511
2014-07-02
1.0482
2014-06-18
1.0453
2014-06-04
1.0424
2014-05-20
1.0391
2014-05-06
1.0362
2014-04-17
1.0324
2014-04-02
1.0292
2014-03-18
1.0257
2014-03-04
1.0218
2014-02-24
1.0200
2014-02-10
1.0166
2014-01-17
1.0024
2014-01-03
1.0031
2013-12-17
1.0009
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-12-06)
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