中国工商银行私人银行全权委托资产管理——混合型优势精选理财计划2012年第6期PBZO1206
产品名称：中国工商银行私人银行全权委托资产管理——混合型优势精选理财计划2012年第6期
产品代码：PBZO1206
估值截止日
理财资产单位净值
2018-05-21
1.3096
2017-12-25
1.3007
2017-12-18
1.2993
2017-12-11
1.3004
2017-12-4
1.2989
2017-11-27
1.2975
2017-11-20
1.3000
2017-11-13
1.3024
2017-11-6
1.3006
2017-10-30
1.3003
2017-10-23
1.3003
2017-10-16
1.2997
2017-10-9
1.2995
2017-9-25
1.2973
2017-9-18
1.2978
2017-9-11
1.2969
2017-9-4
1.2963
2017-8-28
1.2953
2017-8-21
1.2939
2017-8-14
1.2922
2017-8-7
1.2912
2017-7-31
1.2911
2017-7-24
1.2892
2017-7-17
1.2871
2017-7-10
1.2898
2017-7-3
1.2893
2017-6-26
1.2885
2017-6-19
1.2876
2017-6-12
1.2861
2017-5-31
1.2852
2017-5-22
1.2845
2017-5-15
1.2836
2017-5-8
1.2831
2017-4-24
1.2832
2017-4-17
1.2836
2017-3-27
1.2822
2017-3-13
1.2815
2017-2-27
1.2817
2017-2-20
1.2793
2017-2-13
1.2788
2017-2-6
1.2780
2017-2-3
1.2778
2017-1-23
1.2774
2017-1-16
1.2766
2017-1-9
1.2771
2017-1-3
1.276
2016-12-26
1.2725
2016-12-19
1.2703
2016-12-12
1.2715
2016-12-5
1.2722
2016-11-28
1.2748
2016-11-21
1.2743
2016-11-14
1.2749
2016-11-7
1.2752
2016-10-31
1.2747
2016-10-24
1.2750
2016-10-17
1.2741
2016-10-10
1.2734
2016-9-26
1.2705
2016-9-19
1.2696
2016-9-12
1.2687
2016-9-5
1.2685
2016-8-29
1.2683
2016-8-22
1.2680
2016-8-15
1.2683
2016-8-1
1.2638
2016-7-25
1.2639
2016-7-18
1.2629
2016-7-4
1.2600
2016-6-27
1.2567
2016-6-20
1.2546
2016-6-13
1.2528
2016-6-6
1.2530
2016-5-30
1.2514
2016-5-23
1.2508
2016-5-16
1.2503
2016-5-3
1.2487
2016-4-18
1.2489
2016-4-11
1.2494
2016-4-5
1.2491
2016-3-28
1.2479
2016-3-21
1.2474
2016-3-14
1.2459
2016-3-7
1.2446
2016-2-29
1.2428
2016-2-22
1.2439
2016-2-15
1.2412
2016-2-1
1.2384
2016-1-25
1.2426
2016-1-18
1.2424
2016-1-11
1.2420
2016-1-4
1.2454
2015-12-28
1.2462
2015-12-21
1.2442
2015-12-14
1.2411
2015-12-7
1.2400
2015-11-30
1.2365
2015-11-23
1.2353
2015-11-16
1.2346
2015-11-9
1.2346
2015-11-2
1.2364
2015-10-26
1.2341
2015-10-19
1.2303
2015-10-12
1.2278
2015-10-8
1.2271
2015-9-28
1.2250
2015-9-21
1.2231
2015-9-14
1.2214
2015-9-7
1.2202
2015-8-31
1.2196
2015-8-24
1.2189
2015-8-17
1.2175
2015-8-10
1.2181
2015-8-3
1.2147
2015-7-27
1.2122
2015-7-20
1.2113
2015-7-13
1.2092
2015-7-6
1.2085
2015-6-29
1.2059
2015-6-23
1.2107
2015-6-15
1.2134
2015-6-8
1.2154
2015-6-1
1.2108
2015-5-25
1.2090
2015-5-18
1.1948
2015-5-11
1.1910
2015-5-4
1.1931
2015-4-27
1.1974
2015-4-20
1.1902
2015-4-13
1.1844
2015-4-7
1.1778
2015-3-30
1.1708
2015-3-23
1.1678
2015-3-16
1.1613
2015-3-9
1.1575
2015-3-2
1.1597
2015-2-25
1.1576
2015-2-16
1.1576
2015-2-9
1.1499
2015-2-2
1.1482
2015-1-26
1.1541
2015-1-19
1.1480
2015-1-12
1.1457
2015-1-5
1.1449
2014-12-29
1.1422
2014-12-22
1.1391
2014-12-15
1.1353
2014-12-08
1.1366
2014-12-01
1.1351
2014-11-24
1.1305
2014-11-17
1.1239
2014-11-10
1.1300
2014-11-03
1.1225
2014-10-27
1.1158
2014-10-20
1.1177
2014-10-13
1.1104
2014-10-8
1.1123
2014-09-29
1.1106
2014-09-22
1.1057
2014-09-15
1.1020
2014-09-15
1.1020
2014-09-09
1.0998
2014-09-01
1.0968
2014-08-25
1.0943
2014-08-18
1.0929
2014-08-11
1.0911
2014-08-04
1.0898
2014-07-28
1.0869
2014-07-21
1.0822
2014-07-14
1.0862
2014-07-07
1.0859
2014-06-30
1.0862
2014-06-23
1.0843
2014-06-16
1.0855
2014-06-09
1.0818
2014-06-03
1.0822
2014-05-26
1.0785
2014-05-19
1.0766
2014-05-12
1.0797
2014-05-05
1.0758
2014-04-28
1.0714
2014-04-21
1.0744
2014-04-14
1.0724
2014-04-08
1.0703
2014-03-31
1.0691
2014-03-24
1.0691
2014-03-17
1.0709
2014-03-10
1.0674
2014-03-03
1.0701
2014-02-24
1.0698
2014-02-17
1.0704
2014-02-10
1.0651
2014-02-07
1.0628
2014-01-27
1.0602
2014-01-20
1.0530
2014-01-13
1.0526
2014-01-06
1.0517
2013-12-30
1.0516
2013-12-23
1.0489
2013-12-16
1.0481
2013-12-09
1.0476
2013-12-02
1.0462
2013-11-25
1.0453
2013-11-18
1.0443
2013-11-11
1.0425
2013-11-04
1.0419
2013-10-28
1.0420
2013-10-21
1.0436
2013-10-14
1.0418
2013-10-08
1.0410
2013-09-30
1.0399
2013-09-23
1.0393
2013-09-16
1.0386
2013-09-09
1.0378
2013-09-02
1.0368
2013-08-26
1.0360
2013-08-19
1.0348
2013-08-12
1.0348
2013-08-05
1.0340
2013-07-29
1.0318
2013-07-22
1.0322
2013-07-15
1.0343
2013-07-08
1.0351
2013-07-01
1.0321
2013-06-24
1.0265
2013-06-17
1.0305
2013-06-13
1.0307
2013-06-03
1.0313
2013-05-27
1.0307
2013-05-20
1.0295
2013-05-13
1.0286
2013-05-06
1.0273
2013-05-02
1.0263
2013-04-22
1.0249
2013-04-15
1.0261
2013-04-08
1.0243
2013-04-01
1.0219
2013-03-25
1.0204
2013-03-18
1.0197
2013-03-11
1.0197
2013-03-04
1.0189
2013-02-25
1.0187
2013-02-18
1.0175
2013-02-04
1.0153
2013-01-28
1.0143
2013-01-21
1.0131
2013-01-14
1.0115
2013-01-07
1.0099
2012-12-31
1.0088
2012-12-24
1.0076
2012-12-17
1.0066
2012-12-10
1.0057
2012-12-03
1.0049
2012-11-26
1.0042
2012-11-19
1.0033
2012-11-12
1.0023
2012-11-05
1.0015
2012-10-29
1.0006
2012-10-22
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2018-05-23）