|
产品名称：中国工商银行 “工银财富”系列--“工银财富系列工银量化理财-恒盛配置CFLH01”理财产品净值
代码：CFLH01
|
时间
|
净值
|
| 2018-1-30 |
1.7172 |
| 2017-12-28 |
1.6875 |
| 2017-12-1 |
1.7467 |
| 2017-8-1 |
1.7593 |
| 2017-7-28 |
1.7446 |
| 2017-7-3 |
1.7389 |
| 2017-5-26 |
1.6825 |
| 2017-2-3 |
1.7776 |
| 2017-1-3 |
1.8007 |
| 2016-12-1 |
1.8576 |
| 2016-11-29 |
1.8549 |
| 2016-11-1 |
1.8387 |
| 2016-10-28 |
1.8263 |
| 2016-10-10 |
1.8034 |
| 2016-9-29 |
1.7843 |
| 2016-9-1 |
1.8009 |
| 2016-8-30 |
1.8058 |
| 2016-8-1 |
1.7726 |
| 2016-7-28 |
1.7827 |
| 2016-7-1 |
1.7705 |
| 2016-6-29 |
1.7708 |
| 2016-6-1 |
1.7558 |
| 2016-5-30 |
1.7448 |
| 2016-5-3 |
1.7616 |
|
2016-4-28
|
1.7543
|
|
2016-4-1
|
1.7613
|
|
2016-3-30
|
1.7613
|
|
2016-3-1
|
1.7142
|
|
2016-2-26
|
1.7285
|
|
2016-2-1
|
1.7004
|
|
2016-1-28
|
1.6963
|
|
2016-1-4
|
1.7997
|
|
2015-12-30
|
1.8356
|
|
2015-12-1
|
1.8182
|
|
2015-11-27
|
1.8105
|
|
2015-11-2
|
1.7802
|
|
2015-10-29
|
1.7814
|
|
2015-10-8
|
1.7532
|
|
2015-9-29
|
1.7458
|
|
2015-9-1
|
1.7398
|
|
2015-8-28
|
1.7559
|
|
2015-8-3
|
1.9541
|
|
2015-7-30
|
1.9736
|
|
2015-7-1
|
2.0635
|
|
2015-6-29
|
2.0642
|
|
2015-6-1
|
2.1911
|
|
2015-5-28
|
2.1297
|
|
2015-5-4
|
1.8869
|
|
2015-4-29
|
1.9167
|
|
2015-4-1
|
1.6895
|
|
2015-3-30
|
1.7090
|
|
2015-3-2
|
1.4630
|
|
2015-2-26
|
1.4484
|
|
2015-2-2
|
1.3666
|
|
2015-1-29
|
1.3811
|
|
2015-1-5
|
1.3419
|
|
2014-12-30
|
1.3244
|
|
2014-12-1
|
1.2794
|
|
2014-11-27
|
1.2957
|
|
2014-11-3
|
1.2163
|
|
2014-10-30
|
1.2106
|
|
2014-10-8
|
1.2022
|
|
2014-9-29
|
1.2081
|
|
2014-8-28
|
1.1052
|
|
2014-8-1
|
1.0639
|
|
2014-7-30
|
1.0677
|
|
2014-7-1
|
1.0168
|
|
2014-6-27
|
1.0021
|
|
2014-6-3
|
0.9930
|
|
2014-5-29
|
0.9935
|
|
2014-5-5
|
0.9907
|
|
2014-4-29
|
0.9768
|
|
2014-4-1
|
0.9965
|
|
2014-3-28
|
0.9837
|
|
2014-3-3
|
1.0162
|
|
2014-2-27
|
0.9878
|
|
2014-2-7
|
1.0060
|
|
2014-1-29
|
0.9993
|
|
2014-1-2
|
1.0013
|
|
2013-12-30
|
0.9918
|
|
2013-12-2
|
0.9932
|
|
2013-11-28
|
1.0226
|
|
2013-11-1
|
0.9928
|
|
2013-10-30
|
0.9973
|
|
2013-10-8
|
1.0198
|
|
2013-9-27
|
1.0047
|
|
2013-9-2
|
0.9659
|
|
2013-8-29
|
0.9716
|
|
2013-8-1
|
0.9318
|
|
2013-7-30
|
0.9064
|
|
2013-7-1
|
0.9034
|
|
2013-6-27
|
0.8920
|
|
2013-6-3
|
1.0169
|
|
2013-5-30
|
1.0253
|
|
2013-5-2
|
0.9423
|
|
2013-4-25
|
0.9538
|
|
2013-4-1
|
0.9700
|
|
2013-3-28
|
0.9702
|
|
2013-3-1
|
1.0349
|
|
2013-2-27
|
1.0173
|
|
2013-2-1
|
1.0156
|
|
2013-1-30
|
1.0036
|
|
2013-1-4
|
0.9614
|
|
2012-12-28
|
0.9565
|
|
2012-12-3
|
0.8505
|
|
2012-11-29
|
0.8536
|
|
2012-11-1
|
0.9200
|
|
2012-10-8
|
0.9111
|
|
2012-9-3
|
0.9138
|
|
2012-8-30
|
0.9075
|
|
2012-8-1
|
0.9219
|
|
2012-7-30
|
0.9203
|
|
2012-7-2
|
0.9681
|
|
2012-6-28
|
0.9580
|
|
2012-6-1
|
1.0170
|
|
2012-5-30
|
1.0168
|
|
2012-5-11
|
1.0168
|
|
2012-5-9
|
1.0208
|
|
2012-4-27
|
1.0165
|
|