2013年第2期中国工商银行私人银行专享全权委托资产管理稳健配置理财计划PBZO1302
 
    产品名称:2013年第2期中国工商银行私人银行专享全权委托资产管理稳健配置理财计划
    产品代码:PBZO1302
估值截止日
理财资产单位净值
2018-12-11
1.1823
2018-12-04
1.1937
2018-11-27
1.1893
2018-11-20
1.1994
2018-11-13
1.1950
2018-11-06
1.1958
2018-10-30
1.1906
2018-10-23
1.1996
2018-10-16
1.1958
2018-10-09
1.2059
2018-09-18
1.2066
2018-09-11
1.2073
2018-09-04
1.2124
2018-08-28
1.2145
2018-08-21
1.2103
2018-08-14
1.2156
2018-08-07
1.2129
2018-07-31
1.2202
2018-07-24
1.2188
2018-07-17
1.2172
2018-07-10
1.2159
2018-07-03
1.2158
2018-06-26
1.2173
2018-06-19
1.2203
2018-06-12
1.2225
2018-06-05
1.2222
2018-05-29
1.2206
2018-05-22
1.2225
2018-05-15
1.2229
2018-05-08
1.2194
2018-04-24
1.2171
2018-04-17
1.2144
2018-04-10
1.2166
2018-04-03
1.2147
2018-03-27
1.2156
2018-03-20
1.2211
2018-03-13
1.2200
2018-03-06
1.2141
2018-02-27
1.2187
2018-02-13
1.2122
2018-02-06
1.2189
2018-01-30
1.2220
2018-01-23
1.2255
2018-01-16
1.2231
2018-01-09
1.2211
2018-01-02
1.2157
2017-12-26
1.2153
2017-12-19
1.2137
2017-12-12
1.2135
2017-12-05
1.2114
2017-11-28
1.2131
2017-11-21
1.2202
2017-11-14
1.2175
2017-11-07
1.2138
2017-10-31
1.2106
2017-10-24
1.2098
2017-10-17
1.2073
2017-10-10
1.2052
2017-09-26
1.2008
2017-09-19
1.1993
2017-09-12
1.1970
2017-09-05
1.1969
2017-08-29
1.1957
2017-08-22
1.1937
2017-08-15
1.1914
2017-08-08
1.1914
2017-08-01
1.1912
2017-07-25
1.1892
2017-07-18
1.1855
2017-07-11
1.1834
2017-07-04
1.1822
2017-06-27
1.1835
2017-06-20
1.1795
2017-06-13
1.1813
2017-06-06
1.1768
2017-05-23
1.1751
2017-05-16
1.1770
2017-05-09
1.1754
2017-05-02
1.1823
2017-04-25
1.1804
2017-04-18
1.1863
2017-04-11
1.1909
2017-03-28
1.1894
2017-03-21
1.1916
2017-03-14
1.1884
2017-03-07
1.1879
2017-02-28
1.1873
2017-02-21
1.1872
2017-02-14
1.1861
2017-02-07
1.1856
2017-01-24
1.1945
2017-01-17
1.1940
2017-01-10
1.1963
2017-01-03
1.1951
2016-12-27
1.1938
2016-12-20
1.1925
2016-12-13
1.1997
2016-12-06
1.2058
2016-11-29
1.2102
2016-11-22
1.2087
2016-11-15
1.2082
2016-11-08
1.2077
2016-11-01
1.2070
2016-10-25
1.2074
2016-10-18
1.2061
2016-10-11
1.2052
2016-09-27
1.2030
2016-09-20
1.2026
2016-09-13
1.2017
2016-09-06
1.2012
2016-08-30
1.2002
2016-08-23
1.1999
2016-08-16
1.1993
2016-08-09
1.1978
2016-08-02
1.1965
2016-07-26
1.1960
2016-07-19
1.1951
2016-07-12
1.1938
2016-07-05
1.1926
2016-06-28
1.1911
2016-06-21
1.1897
2016-06-14
1.1887
2016-06-07
1.1884
2016-05-31
1.1872
2016-05-24
1.1863
2016-05-17
1.1856
2016-05-10
1.1846
2016-05-03
1.1834
2016-04-26
1.1825
2016-04-19
1.1827
2016-04-12
1.1823
2016-04-05
1.1814
2016-03-29
1.1804
2016-03-22
1.1797
2016-03-15
1.1783
2016-03-08
1.1773
2016-03-01
1.1762
2016-02-23
1.1759
2016-02-16
1.1747
2016-02-02
1.1727
2016-01-26
1.1722
2016-01-19
1.1718
2016-01-12
1.1704
2016-01-05
1.1692
2015-12-29
1.1690
2015-12-22
1.1679
2015-12-15
1.1662
2015-12-08
1.1651
2015-12-01
1.1636
2015-11-24
1.1626
2015-11-17
1.1617
2015-11-10
1.1610
2015-11-03
1.1598
2015-10-27
1.1587
2015-10-20
1.1571
2015-10-13
1.1556
2015-09-22
1.1519
2015-09-15
1.1506
2015-09-08
1.1501
2015-09-01
1.1490
2015-08-25
1.1478
2015-08-18
1.1484
2015-08-11
1.1471
2015-08-04
1.1456
2015-07-28
1.1442
2015-07-21
1.1436
2015-07-14
1.1415
2015-07-07
1.1396
2015-06-30
1.1404
2015-06-23
1.1390
2015-06-16
1.1390
2015-06-09
1.1382
2015-06-02
1.1370
2015-05-26
1.1353
2015-05-19
1.1330
2015-05-12
1.1308
2015-05-05
1.1290
2015-04-28
1.1279
2015-04-21
1.1263
2015-04-14
1.1250
2015-04-07
1.1224
2015-03-31
1.1206
2015-03-24
1.1189
2015-03-17
1.1171
2015-03-10
1.1157
2015-03-03
1.1148
2015-02-17
1.1122
2015-02-10
1.1106
2015-02-03
1.1094
2015-01-27
1.1089
2015-01-20
1.1072
2015-01-13
1.1059
2015-01-06
1.1044
2014-12-30
1.1025
2014-12-23
1.1003
2014-12-16
1.0984
2014-12-09
1.0973
2014-12-02
1.0963
2014-11-25
1.0948
2014-11-18
1.0935
2014-11-11
1.0924
2014-11-04
1.0911
2014-10-28
1.0899
2014-10-21
1.0887
2014-10-14
1.0875
2014-09-30
1.0852
2014-09-23
1.0839
2014-09-16
1.0827
2014-09-09
1.0817
2014-09-02
1.0804
2014-08-26
1.0792
2014-08-19
1.0780
2014-08-12
1.0767
2014-08-05
1.0754
2014-07-29
1.0741
2014-07-22
1.0727
2014-07-15
1.0714
2014-07-08
1.0702
2014-07-01
1.0690
2014-06-24
1.0675
2014-06-17
1.0661
2014-06-10
1.0650
2014-06-03
1.0637
2014-05-27
1.0624
2014-05-20
1.0612
2014-05-13
1.0599
2014-05-06
1.0585
2014-04-29
1.0573
2014-04-22
1.0559
2014-04-15
1.0546
2014-04-08
1.0533
2014-04-01
1.0518
2014-03-25
1.0505
2014-03-18
1.0490
2014-03-11
1.0476
2014-03-04
1.0462
2014-02-25
1.0448
2014-02-18
1.0435
2014-02-11
1.0419
2014-01-28
1.0388
2014-01-21
1.0373
2014-01-14
1.0361
2014-01-07
1.0348
2013-12-31
1.0338
2013-12-24
1.0327
2013-12-17
1.0315
2013-12-10
1.0308
2013-12-03
1.0297
2013-11-26
1.0286
2013-11-19
1.0275
2013-11-12
1.0263
2013-11-05
1.0253
2013-10-29
1.0243
2013-10-22
1.0235
2013-10-15
1.0226
2013-10-08
1.0215
2013-09-24
1.0194
2013-09-17
1.0183
2013-09-10
1.0173
2013-09-03
1.0163
2013-08-27
1.0153
2013-08-20
1.0143
2013-08-13
1.0131
2013-08-06
1.0122
2013-07-30
1.0108
2013-07-23
1.0094
2013-07-16
1.0090
2013-07-09
1.0073
2013-07-02
1.0054
2013-06-25
1.0033
2013-06-18
1.0038
2013-06-11
1.0034
2013-06-04
1.0033
2013-05-28
1.0022
2013-05-21
1.0014
2013-05-14
1.0005
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-12-13)
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