2012年第1期中国工商银行私人银行全权委托资产管理——混合型稳健配置理财计划
 
    产品名称:2012年第1期中国工商银行私人银行全权委托资产管理——混合型稳健配置理财计划
    产品代码:PBZO1201

估值截止日

理财资产单位净值

2019-08-01
1.4304
2019-07-30
1.4304
2019-07-25
1.4295
2019-07-18
1.4287
2019-07-11
1.4270
2019-07-04
1.4261
2019-07-01
1.4261
2019-06-27
1.4253
2019-06-20
1.4222
2019-06-13
1.4213
2019-06-05
1.4204
2019-06-03
1.4196
2019-05-30
1.4196
2019-05-23
1.4187
2019-05-16
1.4171
2019-05-09
1.4162
2019-05-06
1.4161
2019-04-29
1.4153
2019-04-18
1.4136
2019-04-11
1.4128
2019-04-03
1.4111
2019-04-01
1.4111
2019-03-28
1.4103
2019-03-21
1.4094
2019-03-14
1.4086
2019-03-07
1.4078
2019-03-01
1.4061
2019-02-28
1.4061
2019-02-21
1.4053
2019-02-14
1.4044
2019-01-17
1.4004
2019-01-10
1.3996
2019-01-03
1.3987
2019-01-02
1.3987
2018-12-27
1.3978
2018-12-20
1.3969
2018-12-13
1.3960
2018-12-06
1.3951
2018-12-03
1.3944
2018-11-29
1.3935
2018-11-22
1.3926
2018-11-15
1.3917
2018-11-01
1.3899
2018-10-30
1.3899
2018-10-25
1.3890
2018-10-18
1.3893
2018-10-11
1.3883
2018-10-08
1.3875
2018-09-20
1.3851
2018-09-13
1.3842
2018-09-06
1.3832
2018-09-03
1.3831
2018-08-30
1.3823
2018-08-23
1.3813
2018-08-16
1.3805
2018-08-09
1.3803
2018-08-02
1.3786
2018-07-30
1.3779
2018-07-19
1.3768
2018-07-12
1.3747
2018-07-05
1.3737
2018-07-02
1.3736
2018-03-01
1.3497
2018-02-27
1.3492
2018-02-22
1.3483
2018-02-13
1.3463
2018-02-08
1.3452
2018-02-01
1.3437
2018-01-30
1.3433
2018-01-25
1.3422
2018-01-18
1.3408
2018-01-11
1.3394
2018-01-04
1.3380
2018-01-02
1.3376
2017-12-28
1.3365
2017-12-21
1.3351
2017-12-14
1.3336
2017-12-7
1.3321
2017-12-1
1.3308
2017-11-30
1.3307
2017-11-23
1.3293
2017-11-16
1.3280
2017-11-9
1.3269
2017-11-2
1.3257
2017-10-30
1.3253
2017-10-26
1.3246
2017-10-19
1.3236
2017-10-12
1.3225
2017-10-9
1.3221
2017-9-28
1.3204
2017-9-21
1.3195
2017-9-14
1.3186
2017-9-7
1.3176
2017-8-31
1.3191
2017-8-30
1.3189
2017-8-24
1.3180
2017-8-17
1.3170
2017-8-10
1.3161
2017-8-3
1.3149
2017-8-1
1.3147
2017-7-28
1.3141
2017-7-27
1.3140
2017-7-20
1.3128
2017-7-13
1.3118
2017-7-6
1.3109
2017-7-3
1.3104
2017-6-29
1.3098
2017-6-22
1.3087
2017-6-8
1.3067
2017-6-1
1.3058
2017-5-26
1.3049
2017-5-25
1.3048
2017-5-11
1.3029
2017-4-20
1.3004
2017-4-13
1.3001
2017-4-6
1.2989
2017-3-30
1.2979
2017-3-23
1.2974
2017-3-9
1.2957
2017-3-2
1.2951
2017-3-1
1.2950
2017-2-27
1.2947
2017-2-23
1.2943
2017-2-16
1.2931
2017-2-9
1.2919
2017-2-3
1.2914
2017-1-25
1.2902
2017-1-20
1.2893
2017-1-12
1.2887
2017-1-3
1.287
2016-12-29
1.2862
2016-12-22
1.2856
2016-12-15
1.2851
2016-12-8
1.2852
2016-12-1
1.2848
2016-11-29
1.2850
2016-11-24
1.2844
2016-11-17
1.2834
2016-11-10
1.2827
2016-11-3
1.2817
2016-11-1
1.2813
2016-10-28
1.2810
2016-10-27
1.2808
2016-10-20
1.2801
2016-10-13
1.2791
2016-10-10
1.2787
2016-9-29
1.2772
2016-9-22
1.2763
2016-9-8
1.2742
2016-9-1
1.2733
2016-8-30
1.2733
2016-8-25
1.2726
2016-8-18
1.2716
2016-8-11
1.2707
2016-8-4
1.2696
2016-8-1
1.2692
2016-7-21
1.2681
2016-7-14
1.2671
2016-7-7
1.2661
2016-7-1
1.2653
2016-6-30
1.2656
2016-6-29
1.2655
2016-6-23
1.2646
2016-6-16
1.2637
2016-6-7
1.2625
2016-6-2
1.2618
2016-6-1
1.2617
2016-5-30
1.2621
2016-5-26
1.2615
2016-5-19
1.2606
2016-5-12
1.2597
2016-5-5
1.2588
2016-5-3
1.2584
2016-4-28
1.2585
2016-4-21
1.2574
2016-4-14
1.2563
2016-4-7
1.2552
2016-4-1
1.2542
2016-3-31
1.2551
2016-3-30
1.2549
2016-3-24
1.2540
2016-3-17
1.2529
2016-3-10
1.2518
2016-3-3
1.2508
2016-3-1
1.2505
2016-2-26
1.2509
2016-2-18
1.2497
2016-2-4
1.2475
2016-2-1
1.2471
2016-1-28
1.2477
2016-1-21
1.2487
2016-1-14
1.2500
2016-1-7
1.2513
2016-1-4
1.2509
2015-12-30
1.2531
2015-12-17
1.2504
2015-12-10
1.2497
2015-12-3
1.2492
2015-12-1
1.2498
2015-11-27
1.2518
2015-11-26
1.2517
2015-11-19
1.2506
2015-11-12
1.2496
2015-11-5
1.2485
2015-11-2
1.2481
2015-10-29
1.2505
2015-10-22
1.2494
2015-10-15
1.2483
2015-10-8
1.2472
2015-9-29
1.2490
2015-9-24
1.2482
2015-9-17
1.2470
2015-9-10
1.2458
2015-9-1
1.2441
2015-8-28
1.2476
2015-8-27
1.2473
2015-8-20
1.2479
2015-8-13
1.2474
2015-8-6
1.2454
2015-8-3
1.2445
2015-7-30
1.2481
2015-7-23
1.2553
2015-7-16
1.2463
2015-7-9
1.2425
2015-7-2
1.3112
2015-7-1
1.3236
2015-6-29
1.3314
2015-6-25
1.3639
2015-6-18
1.3798
2015-6-11
1.3962
2015-6-4
1.3913
2015-6-1
1.3819
2015-5-28
1.3892
2015-5-21
1.3882
2015-5-14
1.3730
2015-5-7
1.3460
2015-5-4
1.3753
2015-4-29
1.3946
2015-4-23
1.3907
2015-4-16
1.3679
2015-4-9
1.3613
2015-4-2
1.3362
2015-4-1
1.3302
2015-3-30
1.3512
2015-3-26
1.3197
2015-3-19
1.2978
2015-3-12
1.2898
2015-3-5
1.2892
2015-3-2
1.2897
2015-2-26
1.3014
2015-2-16
1.3000
2015-2-12
1.2989
2015-2-5
1.2829
2015-2-2
1.2629
2015-1-29
1.2833
2015-1-22
1.3038
2015-1-15
1.2917
2015-1-8
1.2900
2015-1-5
1.2893
2014-12-30
1.3014
2014-12-25
1.2909
2014-12-18
1.2945
2014-12-11
1.2845
2014-12-04
1.2983
2014-12-01
1.2368
2014-11-27
1.2481
2014-11-20
1.2016
2014-11-13
1.2036
2014-11-06
1.2091
2014-11-03
1.2091
2014-10-30
1.2105
2014-10-23
1.1788
2014-10-16
1.1975
2014-10-9
1.2126
2014-10-8
1.2135
2014-09-29
1.2084
2014-09-25
1.2017
2014-09-18
1.1845
2014-09-11
1.1866
2014-09-04
1.1824
2014-09-01
1.1645
2014-08-28
1.1536
2014-08-21
1.1626
2014-08-14
1.1508
2014-08-07
1.1419
2014-08-01
1.1384
2014-07-31
1.1437
2014-07-30
1.1397
2014-07-24
1.1270
2014-07-17
1.1216
2014-07-10
1.1219
2014-07-03
1.1276
2014-07-01
1.1243
2014-06-27
1.1210
2014-06-26
1.1206
2014-06-19
1.1134
2014-06-12
1.1128
2014-06-05
1.1088
2014-06-03
1.1089
2014-05-29
1.1107
2014-05-22
1.1059
2014-05-15
1.1003
2014-05-08
1.1016
2014-05-05
1.1040
2014-04-29
1.0960
2014-04-24
1.1059
2014-04-17
1.1164
2014-04-10
1.1175
2014-04-03
1.1051
2014-04-01
1.1072
2014-03-28
1.1049
2014-03-27
1.1109
2014-03-20
1.1143
2014-03-13
1.1149
2014-03-06
1.1246
2014-03-03
1.1311
2014-02-27
1.1263
2014-02-20
1.1352
2014-02-13
1.1266
2014-02-07
1.1199
2014-01-30
1.1140
2014-01-29
1.1149
2014-01-23
1.1131
2014-01-16
1.1113
2014-01-09
1.1072
2014-01-02
1.1132
2013-12-30
1.1114
2013-12-26
1.1108
2013-12-19
1.1116
2013-12-12
1.1101
2013-12-05
1.1070
2013-12-02
1.0984
2013-11-28
1.1027
2013-11-21
1.0971
2013-11-14
1.0929
2013-11-07
1.0947
2013-11-01
1.0933
2013-10-31
1.0933
2013-10-30
1.1011
2013-10-24
1.1128
2013-10-17
1.1148
2013-10-10
1.1106
2013-10-08
1.1095
2013-09-27
1.1079
2013-09-26
1.1108
2013-09-17
1.1099
2013-09-12
1.1070
2013-09-05
1.1022
2013-09-02
1.0974
2013-08-29
1.0972
2013-08-22
1.0960
2013-08-15
1.0929
2013-08-08
1.0939
2013-08-01
1.0889
2013-07-30
1.0847
2013-07-25
1.0865
2013-07-18
1.0839
2013-07-11
1.0834
2013-07-04
1.0798
2013-07-01
1.0761
2013-06-27
1.0724
2013-06-20
1.0790
2013-06-13
1.0798
2013-06-06
1.0855
2013-06-03
1.0904
2013-05-30
1.0936
2013-05-23
1.0894
2013-05-16
1.0867
2013-05-09
1.0835
2013-05-02
1.0776
2013-04-25
1.0779
2013-04-18
1.0764
2013-04-11
1.0745
2013-04-02
1.0752
2013-04-01
1.0771
2013-03-28
1.0780
2013-03-21
1.0827
2013-03-14
1.0751
2013-03-07
1.0808
2013-03-01
1.0810
2013-02-28
1.0822
2013-02-27
1.0769
2013-02-21
1.0782
2013-02-07
1.0820
2013-02-01
1.0800
2013-01-31
1.0799
2013-01-30
1.0778
2013-01-24
1.0705
2013-01-17
1.0692
2013-01-10
1.0623
2013-01-04
1.0596
2012-12-31
1.0599
2012-12-28
1.0586
2012-12-27
1.0579
2012-12-20
1.0527
2012-12-13
1.0470
2012-12-06
1.0464
2012-12-03
1.0443
2012-11-29
1.0436
2012-11-22
1.0440
2012-11-15
1.0430
2012-11-08
1.0425
2012-11-01
1.0422
2012-10-30
1.0414
2012-10-25
1.0418
2012-10-18
1.0416
2012-10-11
1.0397
2012-10-08
1.0384
2012-09-27
1.0368
2012-09-20
1.0347
2012-09-13
1.0345
2012-09-06
1.0334
2012-09-03
1.0329
2012-08-30
1.0322
2012-08-23
1.0313
2012-08-16
1.0307
2012-08-09
1.0305
2012-08-02
1.0294
2012-08-01
1.0294
2012-07-30
1.0295
2012-07-26
1.0291
2012-07-19
1.0285
2012-07-12
1.0277
2012-07-05
1.0263
2012-07-02
1.0260
2012-06-28
1.0260
2012-06-20
1.0249
2012-06-14
1.0244
2012-06-07
1.0245
2012-06-01
1.0216
2012-05-31
1.0220
2012-05-24
1.0196
2012-05-17
1.0170
2012-05-10
1.0135
2012-05-03
1.0130
2012-05-02
1.0129
2012-04-26
1.0124
2012-04-19
1.0096
2012-04-12
1.0086
2012-04-05
1.0081
2012-03-29
1.0071
2012-03-22
1.0062
2012-03-15
1.0056
2012-03-08
1.0037
2012-03-01
0.9988
2012-02-28
0.9995
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2019-08-19)
【关闭窗口】