中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2010年第2期
 
    产品名称:中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2010年第2期
    产品代码:PBZQ1002
估值截止日
理财资产单位净值
2019-03-21
1.3430
2019-03-14
1.3422
2019-03-07
1.3414
2019-03-01
1.3403
2019-02-28
1.3403
2019-02-21
1.3395
2019-02-14
1.3387
2019-01-17
1.3343
2019-01-10
1.3335
2019-01-03
1.3327
2019-01-02
1.3327
2018-12-27
1.3319
2018-12-20
1.3310
2018-12-13
1.3302
2018-12-06
1.3294
2018-12-03
1.3284
2018-11-29
1.3275
2018-11-22
1.3267
2018-11-15
1.3259
2018-11-01
1.3242
2018-10-30
1.3243
2018-10-25
1.3234
2018-10-18
1.3226
2018-10-11
1.3218
2018-10-08
1.3208
2018-09-20
1.3182
2018-09-13
1.3174
2018-09-06
1.3166
2018-09-03
1.3167
2018-08-16
1.2851
2018-08-09
1.2851
2018-08-02
1.3832
2018-07-30
1.3878
2018-07-19
1.3887
2018-07-12
1.3876
2018-07-05
1.3865
2018-07-02
1.3861
2018-06-28
1.3678
2018-06-21
1.3666
2018-06-14
1.3906
2018-06-07
1.3889
2018-05-31
1.3871
2018-05-30
1.3870
2018-05-24
1.3849
2018-05-17
1.3811
2018-05-10
1.3824
2018-05-03
1.3851
2018-05-02
1.3854
2018-04-19
1.3904
2018-04-12
1.3812
2018-04-03
1.3752
2018-04-02
1.3745
2018-03-29
1.3718
2018-03-22
1.3636
2018-03-15
1.3610
2018-03-08
1.3604
2018-03-01
1.3581
2018-02-27
1.3569
2018-02-22
1.3537
2018-02-13
1.3517
2018-02-08
1.3501
2018-02-01
1.3463
2018-01-30
1.3454
2018-01-25
1.3446
2018-01-18
1.3439
2018-01-11
1.3456
2018-01-04
1.3457
2018-01-02
1.3457
2017-12-28
1.3427
2017-12-21
1.3451
2017-12-14
1.3460
2017-12-7
1.3473
2017-12-1
1.3427
2017-11-30
1.3409
2017-11-23
1.3401
2017-11-16
1.3496
2017-11-9
1.3564
2017-11-2
1.3589
2017-10-30
1.3593
2017-10-26
1.3657
2017-10-19
1.3666
2017-10-12
1.3688
2017-10-9
1.3693
2017-9-28
1.3684
2017-9-21
1.3683
2017-9-14
1.3683
2017-9-7
1.3682
2017-8-31
1.3818
2017-8-30
1.3819
2017-8-24
1.3815
2017-8-17
1.3808
2017-8-10
1.3812
2017-8-3
1.3801
2017-8-1
1.3804
2017-7-28
1.3798
2017-7-27
1.3800
2017-7-20
1.3789
2017-7-13
1.3784
2017-7-6
1.3787
2017-7-3
1.3778
2017-6-29
1.3777
2017-6-22
1.3762
2017-6-8
1.3747
2017-6-1
1.3746
2017-5-26
1.3739
2017-5-25
1.3737
2017-5-11
1.3734
2017-4-20
1.3742
2017-4-13
1.3757
2017-4-6
1.3732
2017-3-30
1.3724
2017-3-23
1.3716
2017-3-9
1.3710
2017-3-2
1.3711
2017-3-1
1.3712
2017-2-27
1.3712
2017-2-23
1.3719
2017-2-16
1.3695
2017-2-9
1.3686
2017-2-3
1.3688
2017-1-25
1.3681
2017-1-20
1.3672
2017-1-12
1.3672
2017-1-3
1.3667
2016-12-29
1.3662
2016-12-22
1.3671
2016-12-15
1.3688
2016-12-8
1.3725
2016-12-1
1.3747
2016-11-29
1.3762
2016-11-24
1.3761
2016-11-17
1.3755
2016-11-10
1.3755
2016-11-3
1.3748
2016-11-1
1.3741
2016-10-28
1.3740
2016-10-27
1.3739
2016-10-20
1.3747
2016-10-13
1.3739
2016-10-10
1.3720
2016-9-29
1.3715
2016-9-22
1.3717
2016-9-19
1.3710
2016-9-8
1.3707
2016-9-1
1.3700
2016-8-30
1.3699
2016-8-25
1.3693
2016-8-18
1.3691
2016-8-11
1.3683
2016-8-4
1.3671
2016-8-1
1.3669
2016-7-21
1.3663
2016-7-14
1.3664
2016-7-7
1.3647
2016-7-1
1.3630
2016-6-30
1.3625
2016-6-29
1.3624
2016-6-23
1.3609
2016-6-16
1.3607
2016-6-7
1.3625
2016-6-2
1.3612
2016-6-1
1.3611
2016-5-30
1.3590
2016-5-26
1.3586
2016-5-19
1.3573
2016-5-12
1.3574
2016-5-5
1.3604
2016-5-3
1.3588
2016-4-28
1.3586
2016-4-21
1.3586
2016-4-14
1.3609
2016-4-7
1.3609
2016-4-1
1.3593
2016-3-31
1.3594
2016-3-30
1.3572
2016-3-24
1.3592
2016-3-17
1.3541
2016-3-10
1.3537
2016-3-3
1.3534
2016-3-1
1.3505
2016-2-26
1.3527
2016-2-18
1.3551
2016-2-4
1.3521
2016-2-1
1.3513
2016-1-28
1.3510
2016-1-21
1.3537
2016-1-14
1.3534
2016-1-7
1.3545
2016-1-4
1.3553
2015-12-30
1.3548
2015-12-17
1.3553
2015-12-10
1.3524
2015-12-3
1.3515
2015-12-1
1.3513
2015-11-27
1.3508
2015-11-26
1.3507
2015-11-19
1.3498
2015-11-12
1.3490
2015-11-5
1.3481
2015-11-2
1.3478
2015-10-29
1.3473
2015-10-22
1.3464
2015-10-15
1.3456
2015-10-8
1.3447
2015-9-29
1.3436
2015-9-24
1.3429
2015-9-17
1.3427
2015-9-10
1.3426
2015-9-1
1.3424
2015-8-28
1.3425
2015-8-27
1.3129
2015-8-20
1.3855
2015-8-13
1.4291
2015-8-6
1.3863
2015-8-3
1.3666
2015-7-30
1.3881
2015-7-23
1.3737
2015-7-16
1.3346
2015-7-9
1.2723
2015-7-2
1.5522
2015-7-1
1.6232
2015-6-29
1.5947
2015-6-25
1.7377
2015-6-18
1.8135
2015-6-11
1.8215
2015-6-4
1.7635
2015-6-1
1.6950
2015-5-28
1.6143
2015-5-21
1.6072
2015-5-14
1.5439
2015-5-7
1.4908
2015-5-4
1.5112
2015-4-29
1.5020
2015-4-23
1.5031
2015-4-16
1.4736
2015-4-9
1.4769
2015-4-2
1.4842
2015-4-1
1.4740
2015-3-30
1.4671
2015-3-26
1.4661
2015-3-19
1.4483
2015-3-12
1.4056
2015-3-5
1.3996
2015-3-2
1.3914
2015-2-26
1.3714
2015-2-16
1.3813
2015-2-12
1.3455
2015-2-5
1.3363
2015-2-2
1.3111
2015-1-29
1.3282
2015-1-22
1.3352
2015-1-15
1.3129
2015-1-8
1.2950
2015-1-5
1.2916
2014-12-30
1.2674
2014-12-25
1.2730
2014-12-18
1.3228
2014-12-11
1.2964
2014-12-04
1.3003
2014-12-01
1.2236
2014-11-27
1.2136
2014-11-20
1.1533
2014-11-13
1.1575
2014-11-06
1.1740
2014-11-03
1.1770
2014-10-30
1.1775
2014-10-23
1.1470
2014-10-16
1.1753
2014-10-09
1.1791
2014-10-08
1.1832
2014-09-29
1.1705
2014-09-25
1.1660
2014-09-18
1.1504
2014-09-11
1.1536
2014-09-04
1.1479
2014-09-01
1.1276
2014-08-28
1.1101
2014-08-21
1.1242
2014-08-14
1.1112
2014-08-07
1.1001
2014-08-01
1.0911
2014-07-31
1.0969
2014-07-30
1.0934
2014-07-24
1.0707
2014-07-17
1.0739
2014-07-10
1.0758
2014-07-03
1.0873
2014-07-01
1.0819
2014-06-27
1.0739
2014-06-26
1.0768
2014-06-19
1.0616
2014-06-12
1.0583
2014-06-05
1.0483
2014-06-03
1.0509
2014-05-29
1.0555
2014-05-22
1.1059
2014-05-15
1.0384
2014-05-08
1.0411
2014-05-05
1.0454
2014-04-29
1.0380
2014-04-24
1.0526
2014-04-17
1.0703
2014-04-10
1.0715
2014-04-03
1.0499
2014-04-01
1.0535
2014-03-28
1.0502
2014-03-27
1.0581
2014-03-20
1.0539
2014-03-13
1.0689
2014-03-06
1.0618
2014-03-03
1.0721
2014-02-27
1.0693
2014-02-20
1.0963
2014-02-13
1.0935
2014-02-07
1.0881
2014-01-30
1.0832
2014-01-29
1.0871
2014-01-23
1.0831
2014-01-16
1.0762
2014-01-09
1.0722
2014-01-02
1.0695
2013-12-30
1.0564
2013-12-26
1.0502
2013-12-19
1.0435
2013-12-12
1.0520
2013-12-05
1.0581
2013-12-02
1.0479
2013-11-28
1.0582
2013-11-21
1.0410
2013-11-14
1.0221
2013-11-07
1.0163
2013-11-01
1.0343
2013-10-31
1.0324
2013-10-30
1.0394
2013-10-24
1.0735
2013-10-17
1.0794
2013-10-10
1.0654
2013-10-08
1.0722
2013-09-27
1.0633
2013-09-26
1.0549
2013-09-17
1.0361
2013-09-12
1.0305
2013-09-05
1.0351
2013-09-02
1.0337
2013-08-29
1.0382
2013-08-22
1.0373
2013-08-15
1.0307
2013-08-08
1.0358
2013-08-01
1.0257
2013-07-30
1.0130
2013-07-25
1.0205
2013-07-18
1.0170
2013-07-11
1.0130
2013-07-04
1.0100
2013-07-01
0.9966
2013-06-27
0.9938
2013-06-20
1.0039
2013-06-13
1.0065
2013-06-06
1.0135
2013-06-03
1.0274
2013-05-30
1.0345
2013-05-23
1.0233
2013-05-16
1.0117
2013-05-09
1.0069
2013-05-02
0.9927
2013-04-25
0.9927
2013-04-18
0.9853
2013-04-11
0.9793
2013-04-02
0.9873
2013-04-01
0.9958
2013-03-28
0.9942
2013-03-21
0.9982
2013-03-14
0.9821
2013-03-07
1.0026
2013-03-01
1.0107
2013-02-28
1.0061
2013-02-27
0.9915
2013-02-21
0.9944
2013-02-07
1.0227
2013-02-01
1.0170
2013-01-31
1.0074
2013-01-30
1.0088
2013-01-24
0.9776
2013-01-17
0.9777
2013-01-10
0.9630
2013-01-04
0.9524
2012-12-31
0.9571
2012-12-28
0.9494
2012-12-27
0.9415
2012-12-20
0.9286
2012-12-13
0.9143
2012-12-06
0.9141
2012-12-03
0.9099
2012-11-29
0.9103
2012-11-22
0.9142
2012-11-15
0.9159
2012-11-08
0.9182
2012-11-01
0.9265
2012-10-30
0.9241
2012-10-25
0.9231
2012-10-18
0.9336
2012-10-11
0.9274
2012-10-08
0.9228
2012-09-27
0.9180
2012-09-20
0.9218
2012-09-13
0.9366
2012-09-06
0.9392
2012-09-03
0.9391
2012-08-30
0.9289
2012-08-23
0.9440
2012-08-16
0.9392
2012-08-09
0.9468
2012-08-02
0.9223
2012-08-01
0.9190
2012-07-30
0.9194
2012-07-26
0.9264
2012-07-19
0.9326
2012-07-12
0.9435
2012-07-05
0.9323
2012-07-02
0.9382
2012-06-28
0.9267
2012-06-20
0.9248
2012-06-14
0.9257
2012-06-07
0.9148
2012-06-01
0.9239
2012-05-31
0.9222
2012-05-24
0.9147
2012-05-17
0.9146
2012-05-10
0.9192
2012-05-03
0.9108
2012-05-02
0.9099
2012-04-26
0.9065
2012-04-19
0.9122
2012-04-12
0.9095
2012-04-05
0.9072
2012-03-29
0.9000
2012-03-22
0.9187
2012-03-15
0.9197
2012-03-08
0.9198
2012-03-01
0.9167
2012-02-28
0.9189
2012-02-23
0.9164
2012-02-16
0.9072
2012-02-09
0.9057
2012-02-02
0.9009
2012-02-01
0.8994
2012-01-30
0.9000
2012-01-19
0.8984
2012-01-12
0.9064
2012-01-05
0.9013
2012-01-04
0.9081
2011-12-29
0.9096
2011-12-22
0.9162
2011-12-15
0.9161
2011-12-08
0.9349
2011-12-01
0.9480
2011-11-29
0.9535
2011-11-24
0.9498
2011-11-17
0.9529
2011-11-10
0.9544
2011-11-03
0.9555
2011-11-01
0.9500
2011-10-28
0.9469
2011-10-27
0.9430
2011-10-20
0.9376
2011-10-13
0.9464
2011-09-29
0.9421
2011-09-22
0.9695
2011-09-15
0.9838
2011-09-08
0.9895
2011-09-05
0.9907
2011-09-01
1.0050
2011-08-25
1.0143
2011-08-18
1.0122
2011-08-11
1.0177
2011-08-04
1.0092
2011-08-01
1.0089
2011-07-28
1.0126
2011-07-21
1.0056
2011-07-14
1.0036
2011-07-07
0.9989
2011-07-01
0.9900
2011-06-30
0.9877
2011-06-29
0.9854
2011-06-23
0.9806
2011-06-16
0.9778
2011-06-09
0.9797
2011-06-02
0.9798
2011-06-01
0.9810
2011-05-30
0.9766
2011-05-26
0.9806
2011-05-19
0.9926
2011-05-12
1.0008
2011-05-05
1.0019
2011-05-03
1.0132
2011-04-28
0.9954
2011-04-21
1.0362
2011-04-14
1.0370
2011-04-07
1.0431
2011-04-01
1.0356
2011-03-31
1.0290
2011-03-30
1.0358
2011-03-24
1.0459
2011-03-17
1.0332
2011-03-10
1.0414
2011-03-03
1.0368
2011-03-01
1.0508
2011-02-25
1.0419
2011-02-24
1.0448
2011-02-17
1.0253
2011-02-10
1.0076
2011-02-01
0.9989
2011-01-28
0.9999
2011-01-27
0.9961
2011-01-20
1.0022
2011-01-13
1.0409
2011-01-06
1.0704
2011-01-04
1.0849
2010-12-30
1.0568
2010-12-23
1.0834
2010-12-16
1.0903
2010-12-09
1.0630
2010-12-02
1.0681
2010-11-25
1.0989
2010-11-18
1.0600
2010-11-11
1.0939
2010-11-4
1.0682
2010-10-28
1.0425
2010-10-21
1.0102
2010-10-14
0.9942
2010-10-8
1.0124
2010-9-27
0.9992
2010-09-16
0.9937
2010-09-09
1.0002
2010-09-02
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2019-04-02)
【关闭窗口】