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“工银财富”全权资产委托系列产品——混合型均衡收益理财计划ZHWT06净值
 

  产品名称:“工银财富”全权资产委托系列产品——混合型均衡收益理财计划
  产品代码:ZHWT06

估值截止日

理财资产单位净值

2017-12-11 1.227
2017-12-4 1.2263
2017-11-27 1.2261
2017-11-20 1.2259
2017-11-13 1.2258
2017-11-6 1.2243
2017-7-31 1.2103
2017-7-24 1.2094
2017-7-17 1.2083
2017-7-10 1.2060
2017-7-3 1.2060
2017-6-26 1.2060
2017-6-19 1.2055
2017-6-12 1.2049
2017-5-31 1.2037
2017-5-22 1.2028
2017-5-15 1.2016
2017-5-8 1.2015
2017-4-24 1.2006
2017-3-13 1.1953
2017-2-13 1.1926
2017-2-6 1.1919
2017-2-3 1.192
2017-1-23 1.1913
2017-1-16 1.1909
2017-1-3 1.1886
2016-12-26 1.1866
2016-12-19 1.1851
2016-12-12 1.1876
2016-11-28 1.1896
2016-11-14 1.1883
2016-11-7 1.188
2016-10-31 1.1872
2016-10-24 1.1858
2016-10-17 1.185
2016-10-10 1.1840
2016-9-19 1.1809
2016-9-12 1.1799
2016-8-22 1.1779
2016-8-15 1.1773
2016-8-8 1.176
2016-8-1 1.1748
2016-7-25 1.1738
2016-7-4 1.1706
2016-6-27 1.1694
2016-6-20 1.1679
2016-6-13 1.1664
2016-6-6 1.1656
2016-5-31 1.1645
2016-5-23 1.1637
2016-5-16 1.1631
2016-5-9 1.1618
2016-5-3 1.1607
2016-4-25
1.1591
2016-4-18
1.1598
2016-4-11
1.1597
2016-4-5
1.1593
2016-3-28
1.1580
2016-3-21
1.1572
2016-3-14
1.1555

2016-3-7

1.1543

2016-2-29
1.1527

2016-2-22

1.1531

2016-2-15

1.1513

2016-2-1

1.1488

2016-1-25

1.1493

2016-1-18

1.1486

2016-1-11

1.1473

2016-1-4

1.1470

2015-12-28

1.1465

2015-12-21

1.1452

2015-12-14

1.1434

2015-12-07

1.1420

2015-11-30

1.1399

2015-11-23

1.1390

2015-11-16

1.1381

2015-11-9

1.1374

2015-11-2

1.1366

2015-10-26

1.1353

2015-10-19

1.1337

2015-10-12

1.1324

2015-10-8

1.1317

2015-9-28

1.1301

2015-9-21

1.1289

2015-9-14

1.1276

2015-9-7

1.1266

2015-8-31

1.1255

2015-8-24

1.1244

2015-8-17

1.1233

2015-8-10

1.1223

2015-8-3

1.1210

2015-7-27

1.1206

 2015-7-20

 1.1226

2015-7-13

1.1204

2015-7-6

1.1282

2015-6-29

1.1374

2015-6-23

1.1361

2015-6-15

1.1356

2015-6-8

1.1338

2015-6-1

1.1328

2015-5-25

1.1312

2015-5-18

1.1261

2015-5-11

1.1212

2015-5-4

1.1174

2015-4-27

1.114

2015-4-20

1.1079

2015-4-13

1.1049

2015-4-7

1.1033

2015-03-30

1.0979

2015-3-23

1.0974

2015-3-16

1.0963

2015-3-9

1.0960

2015-3-2

1.0991

2015-2-25

1.0994

2015-2-16

1.0969

2015-2-9

1.0910

2015-2-2

1.0874

2015-1-26

1.0864

2015-1-19

1.0853

2015-1-12

1.0839

2015-1-5

1.0825

2014-12-29

1.0811

2014-12-22

1.0795

2014-12-15

1.0784

2014-12-8

1.0784

2014-12-1

1.0781

2014-11-24

1.0770

2014-11-17

1.0762

2014-11-10

1.0752

2014-11-3

1.0737

2014-10-27

1.0724

2014-10-20

1.0711

2014-10-13

1.0698

2014-10-8

1.0689

2014-9-29

1.0675

2014-9-22

1.0663

2014-9-15

1.0651

2014-9-9

1.0642

2014-9-1

1.0628

2014-8-25

1.0615

2014-8-18

1.0603

2014-8-11

1.0591

2014-8-4

1.0579

2014-7-28

1.0566

2014-7-21

1.0553

2014-7-14

1.0542

2014-7-7

1.0530

2014-6-30

1.0519

2014-6-23

1.0506

2014-6-16

1.0494

2014-6-9

1.0481

2014-6-3

1.0470

2014-5-26

1.0456

2014-5-19

1.0445

2014-5-12

1.0433

2014-5-5

1.0421

2014-4-28

1.0408

2014-4-21

1.0397

2014-4-14

1.0386

2014-4-8

1.0376

2014-3-31

1.0362

2014-3-24

1.0348

2014-3-17

1.0335

2014-3-10

1.0323

2014-3-3

1.0310

2014-2-24

1.0297

2014-2-17

1.0285

2014-2-10

1.0272

2014-2-7

1.0267

2014-1-27

1.0247

2014-1-20

1.0235

2014-1-13

1.0223

2014-1-6

1.0209

2013-12-30

1.0196

2013-12-23

1.0185

2013-12-16

1.0173

2013-12-9

1.0161

2013-12-2

1.0149

2013-11-25

1.0137

2013-11-18

1.0125

2013-11-11

1.0115

2013-11-4

1.0107

2013-10-28

1.0097

2013-10-21

1.0085

2013-10-14

1.0083

2013-10-8

1.0070

2013-9-30

1.0047

2013-9-23

1.0028

  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2017-12-13)
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