中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2009年第5期
 
    产品名称:中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2009年第5期
    产品代码:PBZQ0905
估值截止日
理财资产单位净值
2019-05-23
1.2227
2019-05-16
1.2226
2019-05-09
1.2224
2019-05-06
1.2224
2019-04-29
1.2223
2019-04-18
1.2221
2019-04-11
1.2219
2019-04-04
1.2214
2019-04-01
1.2212
2019-03-28
1.2208
2019-03-21
1.2200
2019-03-14
1.2192
2019-03-07
1.2182
2019-03-01
1.2109
2019-02-28
1.2108
2019-02-21
1.2098
2019-02-14
1.2088
2019-01-17
1.2041
2019-01-10
1.2030
2019-01-03
1.2020
2019-01-02
1.2019
2018-12-27
1.2010
2018-12-20
1.1998
2018-12-13
1.1986
2018-12-06
1.1974
2018-12-03
1.1969
2018-11-29
1.1963
2018-11-22
1.1952
2018-11-15
1.1941
2018-11-01
1.1919
2018-10-25
1.1908
2018-10-18
1.1968
2018-10-11
1.1951
2018-10-08
1.1946
2018-09-20
1.1927
2018-09-13
1.1916
2018-09-06
1.1904
2018-09-03
1.1899
2018-08-30
1.1894
2018-08-23
1.1884
2018-08-16
1.1877
2018-08-09
1.1913
2018-08-02
1.1752
2018-07-30
1.1749
2018-07-19
1.1737
2018-07-12
1.1730
2018-07-05
1.1721
2018-07-02
1.1717
2018-06-28
1.1844
2018-06-21
1.1835
2018-06-14
1.1827
2018-06-07
1.1818
2018-05-31
1.1810
2018-05-30
1.1808
2018-05-24
1.1801
2018-05-17
1.1793
2018-05-10
1.1784
2018-05-03
1.1778
2018-05-02
1.1777
2018-04-19
1.1762
2018-04-12
1.1753
2018-04-03
1.1740
2018-04-02
1.1738
2018-03-29
1.1733
2018-03-22
1.1665
2018-03-15
1.1667
2018-03-08
1.1669
2018-03-01
1.1671
2018-02-27
1.1672
2018-02-22
1.1673
2018-02-13
1.1674
2018-02-08
1.1667
2018-02-01
1.1657
2018-01-30
1.1655
2018-01-25
1.1648
2018-01-18
1.1639
2018-01-11
1.1629
2018-01-08
1.1625
2018-01-04
1.1620
2018-01-02
1.1617
2017-12-28
1.1611
2017-12-25
1.1607
2017-12-21
1.1601
2017-12-18
1.1598
2017-12-14
1.1592
2017-12-11
1.1588
2017-12-7
1.1583
2017-12-4
1.1579
2017-12-1
1.1575
2017-11-30
1.1574
2017-11-27
1.1570
2017-11-23
1.1565
2017-11-20
1.1561
2017-11-16
1.1556
2017-11-13
1.1553
2017-11-9
1.1549
2017-11-6
1.1546
2017-11-2
1.1542
2017-10-30
1.1540
2017-10-26
1.1536
2017-10-23
1.1533
2017-10-19
1.1529
2017-10-16
1.1526
2017-10-12
1.1522
2017-10-9
1.1519
2017-9-28
1.1510
2017-9-25
1.1509
2017-9-21
1.1508
2017-9-18
1.1507
2017-9-14
1.1507
2017-9-11
1.1508
2017-9-7
1.1507
2017-9-4
1.1671
2017-8-31
1.1671
2017-8-30
1.1671
2017-8-28
1.1667
2017-8-24
1.1667
2017-8-21
1.1659
2017-8-17
1.1660
2017-8-14
1.1646
2017-8-10
1.1664
2017-8-7
1.1653
2017-8-3
1.1652
2017-8-1
1.1655
2017-7-31
1.1650
2017-7-28
1.1648
2017-7-27
1.1650
2017-7-20
1.1638
2017-7-17
1.1642
2017-7-13
1.1633
2017-7-10
1.1638
2017-7-6
1.1637
2017-7-3
1.1627
2017-6-29
1.1625
2017-6-26
1.1616
2017-6-22
1.1607
2017-6-19
1.1596
2017-6-12
1.1599
2017-6-8
1.1590
2017-6-1
1.1589
2017-5-31
1.1580
2017-5-26
1.1581
2017-5-25
1.1579
2017-5-22
1.1583
2017-5-15
1.1571
2017-5-11
1.1576
2017-4-20
1.1586
2017-4-13
1.1604
2017-4-6
1.1574
2017-3-30
1.1565
2017-3-23
1.1556
2017-3-20
1.1557
2017-3-9
1.1550
2017-3-2
1.1554
2017-3-1
1.1554
2017-2-27
1.1554
2017-2-23
1.1565
2017-2-16
1.1535
2017-2-9
1.1525
2017-2-3
1.1528
2017-1-25
1.1520
2017-1-20
1.1508
2017-1-12
1.1509
2017-1-3
1.1497
2016-12-29
1.1489
2016-12-22
1.1503
2016-12-15
1.1531
2016-12-8
1.1591
2016-12-1
1.1627
2016-11-29
1.1652
2016-11-24
1.1649
2016-11-17
1.1645
2016-11-10
1.1651
2016-11-3
1.1645
2016-11-1
1.1636
2016-10-28
1.1637
2016-10-27
1.1637
2016-10-20
1.1656
2016-10-13
1.1648
2016-10-10
1.1622
2016-9-29
1.1623
2016-9-22
1.1633
2016-9-19
1.1623
2016-9-8
1.1629
2016-9-1
1.1623
2016-8-30
1.1623
2016-8-25
1.1617
2016-8-18
1.1621
2016-8-11
1.1613
2016-8-4
1.1600
2016-8-1
1.1599
2016-7-21
1.1596
2016-7-14
1.1604
2016-7-11
1.1580
2016-7-7
1.1579
2016-7-1
1.1555
2016-6-30
1.1547
2016-6-29
1.1546
2016-6-23
1.1526
2016-6-16
1.1529
2016-6-7
1.1572
2016-6-2
1.1552
2016-6-1
1.1551
2016-5-30
1.1518
2016-5-26
1.1514
2016-5-19
1.1497
2016-5-12
1.1505
2016-5-5
1.1559
2016-5-3
1.1534
2016-4-28
1.1534
2016-4-21
1.1539
2016-4-14
1.1582
2016-4-7
1.1586
2016-4-1
1.1565
2016-3-31
1.1567
2016-3-30
1.1533
2016-3-24
1.1569
2016-3-17
1.1492
2016-3-10
1.1490
2016-3-3
1.1491
2016-3-1
1.1445
2016-2-26
1.1483
2016-2-18
1.1528
2016-2-15
1.1495
2016-2-4
1.1489
2016-2-1
1.1477
2016-1-28
1.1475
2016-1-21
1.1524
2016-1-14
1.1524
2016-1-7
1.1547
2016-1-4
1.1559
2015-12-30
1.1556
2015-12-17
1.1548
2015-12-10
1.1543
2015-12-3
1.1539
2015-12-1
1.1538
2015-11-27
1.1535
2015-11-26
1.1534
2015-11-19
1.1530
2015-11-12
1.1525
2015-11-5
1.1520
2015-11-2
1.1518
2015-10-29
1.1516
2015-10-22
1.1511
2015-10-15
1.1507
2015-10-8
1.1502
2015-9-29
1.1496
2015-9-24
1.1493
2015-9-17
1.1488
2015-9-10
1.1484
2015-9-1
1.1478
2015-8-28
1.1475
2015-8-27
1.1372
2015-8-20
1.1633
2015-8-13
1.1783
2015-8-6
1.1615
2015-8-3
1.1570
2015-7-30
1.1616
2015-7-23
1.1679
2015-7-16
1.1424
2015-7-9
1.1187
2015-7-2
1.2507
2015-7-1
1.2878
2015-6-29
1.2654
2015-6-25
1.3415
2015-6-18
1.3735
2015-6-11
1.3923
2015-6-4
1.3745
2015-6-1
1.3448
2015-5-21
1.2806
2015-5-14
1.2379
2015-5-7
1.1896
2015-5-4
1.2426
2015-4-29
1.2372
2015-4-23
1.2469
2015-4-16
1.2232
2015-4-9
1.1663
2015-4-2
1.1409
2015-4-1
1.1382
2015-3-30
1.1183
2015-3-26
1.0981
2015-3-19
1.0801
2015-3-12
1.0210
2015-3-5
1.0147
2015-3-2
1.0423
2015-2-26
1.0397
2015-2-16
1.0331
2015-2-12
1.0185
2015-2-5
0.9969
2015-2-2
0.9640
2015-1-29
0.9821
2015-1-22
1.0053
2015-1-15
0.9899
2015-1-8
0.9434
2015-1-5
0.9815
2014-12-30
0.9651
2014-12-25
0.9226
2014-12-18
0.8972
2014-12-11
0.8960
2014-12-04
0.8948
2014-12-01
0.8943
2014-11-27
0.8853
2014-11-20
0.8758
2014-11-13
0.8745
2014-11-06
0.8720
2014-11-03
0.8696
2014-10-30
0.8760
2014-10-23
0.8705
2014-10-16
0.8731
2014-10-9
0.8728
2014-10-8
0.8721
2014-09-29
0.8687
2014-09-25
0.8676
2014-09-18
0.8664
2014-09-11
0.8659
2014-09-04
0.8647
2014-09-01
0.8626
2014-08-28
0.8611
2014-08-21
0.8604
2014-08-14
0.8586
2014-08-07
0.8564
2014-08-01
0.8548
2014-07-31
0.8549
2014-07-30
0.8547
2014-07-24
0.8526
2014-07-17
0.8515
2014-07-10
0.8504
2014-07-03
0.8486
2014-07-01
0.8478
2014-06-27
0.8468
2014-06-26
0.8464
2014-06-19
0.8447
2014-06-12
0.8440
2014-06-05
0.8423
2014-06-03
0.8418
2014-05-29
0.8409
2014-05-22
0.8396
2014-05-15
0.8383
2014-05-08
0.8370
2014-05-05
0.8365
2014-04-29
0.8353
2014-04-24
0.8347
2014-04-17
0.8336
2014-04-10
0.8324
2014-04-03
0.8308
2014-04-01
0.8305
2014-03-28
0.8297
2014-03-27
0.8298
2014-03-20
0.8284
2014-03-13
0.8274
2014-03-06
0.8262
2014-03-03
0.8255
2014-02-27
0.8249
2014-02-20
0.8281
2014-02-13
0.8244
2014-02-07
0.8180
2014-01-30
0.8140
2014-01-29
0.8128
2014-01-23
0.8182
2014-01-16
0.8187
2014-01-09
0.8174
2014-01-02
0.8268
2013-12-30
0.8242
2013-12-26
0.8267
2013-12-19
0.8374
2013-12-12
0.8167
2013-12-05
0.8159
2013-12-02
0.8071
2013-11-28
0.8133
2013-11-21
0.8053
2013-11-14
0.8017
2013-11-07
0.8041
2013-11-01
0.7877
2013-10-31
0.7850
2013-10-30
0.7999
2013-10-24
0.8237
2013-10-17
0.7941
2013-10-10
0.7890
2013-10-08
0.7716
2013-09-27
0.7629
2013-09-26
0.7682
2013-09-17
0.7241
2013-09-12
0.7121
2013-09-05
0.7060
2013-09-02
0.6853
2013-08-29
0.7134
2013-08-22
0.7174
2013-08-15
0.6889
2013-08-08
0.7011
2013-08-01
0.6706
2013-07-30
0.6516
2013-07-25
0.6773
2013-07-18
0.6661
2013-07-11
0.6511
2013-07-04
0.6527
2013-07-01
0.6389
2013-06-27
0.6256
2013-06-20
0.6603
2013-06-13
0.6674
2013-06-06
0.6783
2013-06-03
0.7101
2013-05-30
0.7260
2013-05-23
0.7021
2013-05-16
0.6779
2013-05-09
0.6745
2013-05-02
0.6528
2013-04-25
0.6610
2013-04-18
0.6563
2013-04-11
0.6523
2013-04-02
0.6519
2013-04-01
0.6682
2013-03-28
0.6786
2013-03-21
0.6798
2013-03-14
0.6744
2013-03-07
0.6891
2013-03-01
0.6974
2013-02-28
0.6964
2013-02-27
0.6843
2013-02-21
0.6980
2013-02-07
0.7093
2013-02-01
0.7013
2013-01-31
0.6891
2013-01-30
0.6879
2013-01-24
0.6709
2013-01-17
0.6834
2013-01-10
0.6674
2013-01-04
0.6616
2012-12-31
0.6643
2012-12-28
0.6580
2012-12-27
0.6546
2012-12-24
0.6527
2012-12-20
0.6514
2012-12-17
0.6533
2012-12-13
0.6515
2012-12-10
0.6519
2012-12-06
0.6504
2012-12-03
0.6490
2012-11-29
0.6485
2012-11-26
0.6498
2012-11-22
0.6499
2012-11-19
0.6501
2012-11-15
0.6494
2012-11-12
0.6497
2012-11-08
0.6504
2012-11-05
0.6491
2012-11-01
0.6491
2012-10-29
0.6519
2012-10-25
0.6642
2012-10-22
0.6729
2012-10-18
0.6699
2012-10-15
0.6682
2012-10-11
0.6669
2012-10-08
0.6649
2012-09-27
0.6615
2012-09-24
0.6615
2012-09-20
0.6624
2012-09-17
0.6690
2012-09-13
0.6795
2012-09-10
0.6846
2012-09-06
0.6770
2012-09-03
0.6787
2012-08-30
0.6752
2012-08-27
0.6781
2012-08-23
0.6994
2012-08-20
0.6979
2012-08-16
0.7063
2012-08-13
0.7243
2012-08-09
0.7434
2012-08-06
0.7323
2012-08-02
0.7192
2012-08-01
0.7228
2012-07-30
0.7136
2012-07-26
0.7290
2012-07-23
0.7369
2012-07-19
0.7551
2012-07-16
0.7502
2012-07-12
0.7684
2012-07-09
0.7687
2012-07-02
0.7625
2012-06-28
0.7336
2012-06-25
0.7211
2012-06-20
0.7468
2012-06-18
0.7467
2012-06-14
0.7610
2012-06-11
0.7381
2012-06-07
0.7177
2012-06-04
0.7161
2012-06-01
0.7373
2012-05-31
0.7355
2012-05-28
0.7275
2012-05-24
0.7243
2012-05-21
0.7104
2012-05-17
0.7221
2012-05-14
0.7149
2012-05-10
0.7225
2012-05-07
0.7391
2012-05-03
0.7301
2012-05-02
0.7266
2012-04-26
0.7108
2012-04-23
0.7056
2012-04-19
0.7136
2012-04-16
0.7089
2012-04-12
0.7033
2012-04-09
0.6877
2012-04-05
0.6917
2012-03-29
0.6728
2012-03-26
0.7046
2012-03-22
0.7079
2012-03-19
0.7249
2012-03-15
0.7152
2012-03-12
0.7355
2012-03-08
0.7292
2012-03-05
0.7342
2012-03-01
0.7258
2012-02-28
0.7323
2012-02-27
0.7296
2012-02-23
0.7164
2012-02-20
0.7022
2012-02-16
0.7034
2012-02-13
0.7004
2012-02-09
0.7043
2012-02-06
0.6964
2012-02-02
0.6867
2012-02-01
0.6759
2012-01-30
0.6762
2012-01-19
0.6770
2012-01-16
0.6661
2012-01-12
0.6931
2012-01-09
0.6770
2012-01-05
0.6630
2012-01-04
0.6703
2011-12-29
0.6750
2011-12-26
0.6852
2011-12-22
0.6889
2011-12-19
0.6959
2011-12-15
0.6773
2011-12-12
0.6930
2011-12-08
0.7082
2011-12-05
0.7065
2011-12-01
0.7286
2011-11-28
0.7368
2011-11-24
0.7418
2011-11-21
0.7380
2011-11-17
0.7516
2011-11-14
0.7631
2011-11-10
0.7516
2011-11-07
0.7576
2011-11-03
0.7602
2011-11-01
0.7497
2011-10-31
0.7492
2011-10-27
0.7478
2011-10-24
0.7413
2011-10-20
0.7414
2011-10-17
0.7584
2011-10-13
0.7560
2011-10-10
0.7477
2011-09-29
0.7491
2011-09-26
0.7592
2011-09-22
0.7693
2011-09-19
0.7649
2011-09-15
0.7767
2011-09-13
0.7739
2011-09-08
0.7857
2011-09-05
0.7819
2011-09-01
0.8038
2011-08-29
0.8169
2011-08-25
0.8239
2011-08-22
0.8077
2011-08-18
0.8198
2011-08-15
0.8391
2011-08-11
0.8223
2011-08-08
0.8114
2011-08-04
0.8481
2011-08-01
0.8526
2011-07-28
0.8582
2011-07-25
0.8499
2011-07-21
0.8721
2011-07-18
0.9015
2011-07-14
0.8948
2011-07-11
0.8898
2011-07-07
0.8893
2011-07-04
0.8846
2011-06-30
0.8742
2011-06-27
0.8722
2011-06-23
0.8664
2011-06-20
0.8508
2011-06-16
0.8556
2011-06-13
0.8640
2011-06-09
0.8668
2011-06-07
0.8770
2011-06-02
0.8715
2011-06-01
0.8682
2011-05-30
0.8549
2011-05-26
0.8625
2011-05-23
0.8700
2011-05-19
0.8927
2011-05-16
0.8927
2011-05-12
0.8945
2011-05-09
0.8990
2011-05-05
0.9008
2011-05-03
0.9082
2011-04-28
0.8999
2011-04-25
0.9241
2011-04-21
0.9343
2011-04-18
0.9407
2011-04-14
0.9384
2011-04-11
0.9594
2011-04-07
0.9559
2011-03-31
0.9409
2011-03-28
0.9684
2011-03-24
0.9755
2011-03-21
0.9707
2011-03-17
0.9730
2011-03-14
0.9807
2011-03-10
0.9783
2011-03-03
0.9724
2011-03-01
0.9844
2011-02-28
0.9857
2011-02-24
0.9764
2011-02-21
0.9841
2011-02-17
0.9823
2011-02-14
0.9743
2011-02-10
0.9590
2011-02-09
0.9472
2011-02-01
0.9527
2011-01-31
0.9518
2011-01-27
0.9364
2011-01-24
0.9206
2011-01-20
0.9340
2011-01-17
0.9338
2011-01-13
0.9650
2011-01-10
0.9620
2011-01-06
0.9814
2011-01-04
0.9846
2010-12-30
0.9622
2010-12-27
0.9494
2010-12-23
0.9741
2010-12-20
0.9875
2010-12-16
0.9914
2010-12-13
0.9893
2010-12-09
0.9613
2010-12-6
0.9589
2010-12-02
0.9665
2010-11-29
0.9783
2010-11-25
0.9850
2010-11-22
0.9747
2010-11-18
0.9554
2010-11-15
0.9902
2010-11-11
1.0318
2010-11-8
1.0357
2010-11-4
1.0186
2010-11-1
1.0187
2010-10-28
1.0090
2010-10-25
1.0304
2010-10-21
1.0058
2010-10-18
0.9900
2010-10-14
0.9879
2010-10-11
0.9719
2010-10-8
0.9675
2010-09-29
0.9503
2010-09-27
0.9583
2010-09-20
0.9534
2010-09-16
0.9565
2010-09-13
0.9673
2010-09-09
0.9552
2010-09-06
0.9576
2010-09-02
0.9553
2010-08-30
0.9524
2010-08-26
0.9418
2010-08-23
0.9460
2010-08-19
0.9579
2010-08-16
0.9514
2010-08-12
0.9358
2010-08-9
0.9487
2010-08-05
0.9407
2010-08-2
0.9380
2010-07-29
0.9358
2010-07-26
0.9346
2010-07-22
0.9331
2010-07-19
0.9282
2010-07-15
0.9257
2010-07-12
0.9296
2010-07-08
0.9261
2010-07-05
0.9231
2010-07-01
0.9254
2010-06-28
0.9317
2010-06-24
0.9362
2010-06-21
0.9351
2010-06-17
0.9413
2010-06-10
0.9470
2010-06-07
0.9388
2010-06-03
0.9388
2010-06-01
0.9378
2010-05-31
0.9402
2010-05-27
0.9437
2010-05-24
0.9412
2010-05-20
0.9345
2010-05-17
0.9362
2010-05-13
0.9419
2010-05-10
0.9413
2010-05-06
0.9434
2010-05-04
0.9489
2010-04-29
0.9522
2010-04-26
0.9654
2010-04-22
0.9736
2010-04-19
0.9686
2010-04-15
0.9940
2010-04-12
0.9913
2010-04-08
0.9878
2010-04-06
0.9896
2010-04-01
0.9908
2010-03-29
0.9901
2010-03-25
0.9781
2010-03-22
0.9825
2010-03-18
0.9814
2010-03-15
0.9740
2010-03-11
0.9856
2010-03-08
0.9906
2010-03-04
0.9823
2010-03-01
0.9918
2010-02-25
0.9866
2010-02-22
0.9821
2010-02-11
0.9809
2010-02-08
0.9749
2010-02-04
0.9802
2010-02-01
0.9772
2010-01-28
0.9771
2010-01-25
0.9865
2010-01-21
0.9942
2010-01-18
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2019-06-03)
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