产品名称：中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期
产品代码：830008 |
| 估值截止日 |
理财资产单位净值 |
理财资产累计单位净值 |
|
2017-11-16
|
1.1714
|
1.1714
|
|
2017-11-15
|
1.1714
|
1.1714
|
|
2017-11-14
|
1.1714
|
1.1714
|
|
2017-11-13
|
1.1714
|
1.1714
|
|
2017-11-10
|
1.1715
|
1.1715
|
|
2017-11-9
|
1.1715
|
1.1715
|
|
2017-11-8
|
1.1715
|
1.1715
|
|
2017-11-7
|
1.1715
|
1.1715
|
|
2017-11-6
|
1.1715
|
1.1715
|
|
2017-11-3
|
1.1716
|
1.1716
|
|
2017-11-2
|
1.1716
|
1.1716
|
|
2017-11-1
|
1.1716
|
1.1716
|
|
2017-10-31
|
1.1716
|
1.1716
|
|
2017-10-30
|
1.1716
|
1.1716
|
|
2017-10-27
|
1.1716
|
1.1716
|
|
2017-10-26
|
1.1716
|
1.1716
|
|
2017-10-25
|
1.1704
|
1.1704
|
|
2017-10-24
|
1.1398
|
1.1398
|
|
2017-10-23
|
1.1372
|
1.1372
|
|
2017-10-20
|
1.1372
|
1.1372
|
|
2017-10-19
|
1.1375
|
1.1375
|
|
2017-10-18
|
1.1397
|
1.1397
|
|
2017-10-17
|
1.1370
|
1.1370
|
|
2017-10-16
|
1.1340
|
1.1340
|
|
2017-10-13
|
1.1373
|
1.1373
|
|
2017-10-12
|
1.1374
|
1.1374
|
|
2017-10-11
|
1.1377
|
1.1377
|
|
2017-10-10
|
1.1367
|
1.1367
|
|
2017-10-9
|
1.1360
|
1.1360
|
|
2017-9-29
|
1.1346
|
1.1346
|
|
2017-9-28
|
1.1322
|
1.1322
|
|
2017-9-27
|
1.1330
|
1.1330
|
|
2017-9-26
|
1.1321
|
1.1321
|
|
2017-9-25
|
1.1321
|
1.1321
|
|
2017-9-22
|
1.1361
|
1.1361
|
|
2017-9-21
|
1.1379
|
1.1379
|
|
2017-9-20
|
1.1383
|
1.1383
|
|
2017-9-19
|
1.1383
|
1.1383
|
|
2017-9-18
|
1.1393
|
1.1393
|
|
2017-9-15
|
1.1399
|
1.1399
|
|
2017-9-14
|
1.1401
|
1.1401
|
|
2017-9-13
|
1.1406
|
1.1406
|
|
2017-9-12
|
1.1403
|
1.1403
|
|
2017-9-11
|
1.1378
|
1.1378
|
|
2017-9-8
|
1.1383
|
1.1383
|
|
2017-9-7
|
1.1398
|
1.1398
|
|
2017-9-6
|
1.1406
|
1.1406
|
|
2017-9-5
|
1.1363
|
1.1363
|
|
2017-9-4
|
1.1366
|
1.1366
|
|
2017-9-1
|
1.1377
|
1.1377
|
|
2017-8-31
|
1.1371
|
1.1371
|
|
2017-8-30
|
1.1389
|
1.1389
|
|
2017-8-29
|
1.1372
|
1.1372
|
|
2017-8-28
|
1.1350
|
1.1350
|
|
2017-8-25
|
1.1337
|
1.1337
|
|
2017-8-24
|
1.1331
|
1.1331
|
|
2017-8-23
|
1.1329
|
1.1329
|
|
2017-8-22
|
1.1343
|
1.1343
|
|
2017-8-21
|
1.1354
|
1.1354
|
|
2017-8-18
|
1.1327
|
1.1327
|
|
2017-8-17
|
1.1325
|
1.1325
|
|
2017-8-16
|
1.1338
|
1.1338
|
|
2017-8-15
|
1.1290
|
1.1290
|
|
2017-8-14
|
1.1283
|
1.1283
|
|
2017-8-11
|
1.1247
|
1.1247
|
|
2017-8-10
|
1.1253
|
1.1253
|
|
2017-8-9
|
1.1255
|
1.1255
|
|
2017-8-8
|
1.1244
|
1.1244
|
|
2017-8-7
|
1.1240
|
1.1240
|
|
2017-8-4
|
1.1231
|
1.1231
|
|
2017-8-3
|
1.1241
|
1.1241
|
|
2017-8-2
|
1.1239
|
1.1239
|
|
2017-8-1
|
1.1232
|
1.1232
|
中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资产品2009年第2期理财资产单位净值（2017年8月前）
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