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产品代码：YGSM1101
产品名称：工商银行高净值客户专享阳光私募组合证券投资型YGSM1101净值
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估值截止日
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理财产品单位净值
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| 2017-12-7 |
1.8327 |
| 2017-12-01 |
1.8317 |
| 2017-11-30 |
1.8318 |
| 2017-11-23 |
1.8310 |
| 2017-11-16 |
1.8307 |
| 2017-11-9 |
1.8299 |
| 2017-11-2 |
1.8291 |
| 2017-8-1 |
1.8168 |
| 2017-7-28 |
1.8156 |
| 2017-7-3 |
1.8074 |
| 2017-6-8 |
1.8037 |
| 2017-6-1 |
1.8028 |
| 2017-5-26 |
1.8019 |
| 2017-5-25 |
1.802 |
| 2017-5-11 |
1.8004 |
| 2017-2-3 |
1.7868 |
| 2017-1-16 |
1.7854 |
| 2017-1-12 |
1.7842 |
| 2017-1-3 |
1.7836 |
| 2016-12-26 |
1.7812 |
| 2016-12-19 |
1.7803 |
| 2016-12-15 |
1.7807 |
| 2016-12-12 |
1.7795 |
| 2016-12-8 |
1.7799 |
| 2016-12-1 |
1.7790 |
| 2016-11-29 |
1.7776 |
| 2016-11-28 |
1.7777 |
| 2016-11-24 |
1.7781 |
| 2016-11-22 |
1.7768 |
| 2016-11-17 |
1.7772 |
| 2016-11-14 |
1.7759 |
| 2016-11-10 |
1.7764 |
| 2016-11-7 |
1.7751 |
| 2016-11-3 |
1.7755 |
| 2016-11-1 |
1.7741 |
| 2016-10-31 |
1.7742 |
| 2016-10-28 |
1.7745 |
| 2016-10-24 |
1.7733 |
| 2016-10-20 |
1.7737 |
| 2016-10-13 |
1.7728 |
| 2016-10-10 |
1.7715 |
| 2016-9-29 |
1.7710 |
| 2016-9-22 |
1.7685 |
| 2016-9-19 |
1.7688 |
| 2016-9-12 |
1.7679 |
| 2016-9-8 |
1.7667 |
| 2016-9-1 |
1.7658 |
| 2016-8-30 |
1.7660 |
| 2016-8-25 |
1.7649 |
| 2016-8-22 |
1.7652 |
| 2016-8-15 |
1.7643 |
| 2016-8-11 |
1.7631 |
| 2016-8-8 |
1.7634 |
| 2016-8-1 |
1.7625 |
| 2016-7-25 |
1.7616 |
| 2016-7-21 |
1.7604 |
| 2016-7-18 |
1.7575 |
| 2016-7-7 |
1.7570 |
| 2016-7-1 |
1.756 |
| 2016-6-29 |
1.7495 |
| 2016-6-23 |
1.7665 |
| 2016-6-16 |
1.7556 |
| 2016-6-7 |
1.7549 |
| 2016-6-2 |
1.7538 |
| 2016-6-1 |
1.7539 |
| 2016-5-30 |
1.7525 |
| 2016-5-3 |
1.7488 |
|
2016-4-28
|
1.7493
|
|
2016-2-18
|
1.7416
|
|
2016-2-4
|
1.7391
|
|
2016-2-1
|
1.7386
|
|
2016-1-28
|
1.7379
|
|
2016-1-21
|
1.7366
|
|
2016-1-14
|
1.7354
|
|
2016-1-7
|
1.7341
|
|
2016-1-4
|
1.7336
|
|
2015-12-30
|
1.7328
|
|
2015-12-10
|
1.7294
|
|
2015-12-03
|
1.7282
|
|
2015-12-01
|
1.7279
|
|
2015-11-27
|
1.7272
|
|
2015-11-26
|
1.7270
|
|
2015-11-19
|
1.7259
|
|
2015-11-12
|
1.7248
|
|
2015-11-5
|
1.7237
|
|
2015-11-2
|
1.7232
|
|
2015-10-29
|
1.7225
|
|
2015-10-22
|
1.7214
|
|
2015-10-15
|
1.7203
|
|
2015-10-8
|
1.7191
|
|
2015-9-29
|
1.7177
|
|
2015-9-24
|
1.7170
|
|
2015-9-17
|
1.7170
|
|
2015-9-10
|
1.7173
|
|
2015-9-1
|
1.7176
|
|
2015-8-28
|
1.7239
|
|
2015-8-27
|
1.7238
|
|
2015-8-20
|
1.7238
|
|
2015-8-13
|
1.7241
|
|
2015-8-6
|
1.7016
|
|
2015-8-3
|
1.6856
|
|
2015-7-30
|
1.7025
|
|
2015-7-23
|
1.7972
|
|
2015-7-16
|
1.7095
|
|
2015-7-9
|
1.6828
|
|
2015-7-2
|
1.8262
|
|
2015-7-1
|
1.8867
|
|
2015-6-29
|
1.8434
|
|
2015-6-25
|
1.9646
|
|
2015-6-18
|
2.0231
|
|
2015-6-11
|
2.0873
|
|
2015-6-4
|
2.0760
|
|
2015-6-1
|
2.0616
|
|
2015-5-28
|
2.0290
|
|
2015-5-21
|
2.0468
|
|
2015-5-14
|
1.9283
|
|
2015-5-7
|
1.8092
|
|
2015-5-4
|
1.8916
|
|
2015-4-29
|
1.8846
|
|
2015-4-23
|
1.8998
|
|
2015-4-16
|
1.8425
|
|
2015-4-9
|
1.8099
|
|
2015-4-2
|
1.7871
|
|
2015-4-1
|
1.7660
|
|
2015-3-30
|
1.7818
|
|
2015-3-26
|
1.7625
|
|
2015-3-19
|
1.6603
|
|
2015-3-13
|
1.5874
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|
2015-3-5
|
1.5586
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|
2015-3-2
|
1.5756
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|
2015-2-26
|
1.5711
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|
2015-2-16
|
1.5593
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|
2015-2-12
|
1.5259
|
|
2015-2-5
|
1.5189
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|
2015-2-2
|
1.5138
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|
2015-1-29
|
1.5421
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|
2015-1-22
|
1.5561
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|
2015-1-15
|
1.5649
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|
2015-1-8
|
1.5034
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|
2015-1-5
|
1.4950
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|
2014-12-30
|
1.4479
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|
2014-12-25
|
1.4177
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|
2014-12-18
|
1.4391
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|
2014-12-11
|
1.3831
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|
2014-12-4
|
1.4057
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|
2014-12-1
|
1.3286
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|
2014-11-27
|
1.3336
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|
2014-11-20
|
1.2961
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|
2014-11-13
|
1.2883
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|
2014-11-6
|
1.2715
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|
2014-11-3
|
1.2696
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|
2014-10-30
|
1.2647
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|
2014-10-23
|
1.2358
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|
2014-10-16
|
1.2503
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|
2014-10-9
|
1.2675
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|
2014-10-8
|
1.2640
|
|
2014-9-29
|
1.2497
|
|
2014-9-25
|
1.2425
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|
2014-9-18
|
1.2192
|
|
2014-9-11
|
1.2240
|
|
2014-9-4
|
1.2106
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|
2014-9-1
|
1.1878
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|
|
1.1708
|
|
2014-8-21
|
1.1799
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|
2014-8-14
|
1.1693
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|
2014-8-7
|
1.1551
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|
2014-8-1
|
1.1503
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|
2014-7-31
|
1.1534
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|
2014-7-30
|
1.1449
|
|
2014-7-17
|
1.1228
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|
2014-7-10
|
1.1132
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|
2014-7-3
|
1.1070
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|
2014-7-1
|
1.0967
|
|
2014-6-27
|
1.0884
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|
2014-6-26
|
1.0832
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|
2014-6-19
|
1.0574
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|
2014-6-12
|
1.0791
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|
2014-6-5
|
1.0666
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|
2014-6-3
|
1.0665
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|
2014-5-29
|
1.0661
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|
2014-5-22
|
1.0492
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|
2014-5-15
|
1.0425
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|
2014-5-8
|
1.0479
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|
2014-5-5
|
1.0499
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|
2014-4-29
|
1.0359
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|
2014-4-24
|
1.0580
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|
2014-4-17
|
1.0724
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|
2014-4-10
|
1.0744
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|
2014-4-3
|
1.0496
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|
2014-4-1
|
1.0526
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|
2014-3-28
|
1.0500
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|
2014-3-27
|
1.0642
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|
2014-3-20
|
1.0682
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|
2014-3-13
|
1.0800
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|
2014-3-6
|
1.1020
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|
2014-3-3
|
1.1093
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|
2014-2-27
|
1.0808
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|
2014-2-20
|
1.1366
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|
2014-2-13
|
1.1196
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|
2014-2-7
|
1.1245
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|
2014-1-30
|
1.1099
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|
2014-1-29
|
1.1177
|
|
2014-1-16
|
1.1027
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|
2014-1-9
|
1.0992
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|
2014-1-2
|
1.1170
|
|
2013-12-30
|
1.1117
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|
2013-12-26
|
1.1042
|
|
2013-12-19
|
1.1095
|
|
2012-12-12
|
1.1404
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|
2013-12-5
|
1.1497
|
|
2013-12-2
|
1.1256
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|
2013-11-28
|
1.1518
|
|
2013-11-21
|
1.1424
|
|
2013-11-14
|
1.1073
|
|
2013-11-7
|
1.0980
|
|
2013-11-1
|
1.1069
|
|
2013-10-31
|
1.1150
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|
2013-10-30
|
1.1466
|
|
2013-10-24
|
1.1771
|
|
2013-10-17
|
1.1864
|
|
2013-10-10
|
1.1971
|
|
2013-10-8
|
1.1933
|
|
2013-9-27
|
1.1708
|
|
2013-9-17
|
1.1386
|
|
2013-9-12
|
1.1327
|
|
2013-9-5
|
1.1442
|
|
2013-9-2
|
1.1127
|
|
2013-8-29
|
1.1209
|
|
2013-8-22
|
1.1165
|
|
2013-8-15
|
1.1093
|
|
2013-8-1
|
1.1025
|
|
2013-7-30
|
1.0760
|
|
2013-7-25
|
1.099
|
|
2013-7-18
|
1.0986
|
|
2013-7-4
|
1.0877
|
|
2013-7-1
|
1.0702
|
|
2013-6-27
|
1.0585
|
|
2013-6-13
|
1.0813
|
|
2013-6-6
|
1.1095
|
|
2013-6-3
|
1.1344
|
|
2013-5-30
|
1.1607
|
|
2013-5-23
|
1.1298
|
|
2013-5-16
|
1.1158
|
|
2013-5-9
|
1.1052
|
|
2013-5-2
|
1.0697
|
|
2013-4-25
|
1.0695
|
|
2013-4-18
|
1.0631
|
|
2013-4-11
|
1.0530
|
|
2013-4-2
|
1.0699
|
|
2013-4-1
|
1.0946
|
|
2013-3-28
|
1.0964
|
|
2013-3-21
|
1.1011
|
|
2013-3-14
|
1.0690
|
|
2013-3-7
|
1.0965
|
|
2013-3-1
|
1.1041
|
|
2013-2-28
|
1.0967
|
|
2013-2-21
|
1.0791
|
|
2013-2-7
|
1.1013
|
|
2013-2-1
|
1.0963
|
|
2013-1-31
|
1.0798
|
|
2013-1-24
|
1.0498
|
|
2013-1-17
|
1.0311
|
|
2013-1-10
|
1.0221
|
|
2012-12-31
|
1.0197
|
|
2012-12-27
|
0.9975
|
|
2012-12-20
|
0.9683
|
|
2012-12-13
|
0.9320
|
|
2012-12-6
|
0.9302
|
|
2012-12-3
|
0.9167
|
|
2012-11-29
|
0.9163
|
|
2012-11-22
|
0.9232
|
|
2012-11-15
|
0.9308
|
|
2012-11-8
|
0.9419
|
|
2012-11-1
|
0.9561
|
|
2012-10-30
|
0.9449
|
|
2012-10-25
|
0.9481
|
|
2012-10-18
|
0.9661
|
|
2012-10-11
|
0.9609
|
|
2012-10-8
|
0.9487
|
|
2012-9-13
|
0.9587
|
|
2012-9-6
|
0.9452
|
|
2012-8-30
|
0.9311
|
|
2012-8-23
|
0.9550
|
|
2012-8-16
|
0.9529
|
|
2012-8-9
|
0.9778
|
|
2012-8-2
|
0.9547
|
|
2012-8-1
|
0.9552
|
|
2012-7-30
|
0.9489
|
|
|
0.9573
|
|
|
0.9703
|
|
|
0.9839
|
|
2012-7-5
|
0.9677
|
|
2012-7-2
|
0.9676
|
|
2012-6-28
|
0.9461
|
|
2012-6-20
|
0.9631
|
|
2012-6-14
|
0.9782
|
|
2012-6-7
|
0.9528
|
|
2012-6-1
|
0.9648
|
|
2012-5-31
|
0.9627
|
|
2012-5-30
|
0.9623
|
|
2012-5-24
|
0.9506
|
|
2012-5-17
|
0.9543
|
|
2012-5-10
|
0.9636
|
|
2012-5-3
|
0.9755
|
|
2012-5-2
|
0.9752
|
|
2012-4-26
|
0.9695
|
|
2012-4-19
|
0.9669
|
|
2012-4-12
|
0.9675
|
|
2012-4-5
|
0.9594
|
|
2012-3-29
|
0.9488
|
|
2012-3-22
|
0.9695
|
|
2012-3-15
|
0.9666
|
|
2012-3-8
|
0.9864
|
|
2012-3-1
|
0.9754
|
|
2012-2-28
|
0.9815
|
|
2012-2-23
|
0.9706
|
|
2012-2-16
|
0.9527
|
|
2012-2-9
|
0.9504
|
|
2012-2-2
|
0.9448
|
|
2012-2-1
|
0.9361
|
|
2012-1-30
|
0.9377
|
|
2012-1-19
|
0.9356
|
|
2012-1-12
|
0.9420
|
|
2012-1-5
|
0.9255
|
|
2012-1-4
|
0.9336
|
|
2011-12-29
|
0.9350
|
|
2011-12-22
|
0.9501
|
|
2011-12-15
|
0.9490
|
|
2011-12-8
|
0.9762
|
|
2011-12-1
|
0.9888
|
|
|
0.9923
|
|
|
0.9878
|
|
2011-11-17
|
0.9871
|
|
|
0.9930
|
|
|
1.0008
|
|
|
0.9802
|
|
|
0.9654
|
|
|
0.9764
|
|
|
0.9776
|
|
|
0.9754
|
|
|
0.9654
|
|
|
0.9674
|
|
|
0.9848
|
|
|
0.9865
|
|
|
0.9932
|
|
|
0.9951
|
|
|
0.9926
|
|
|
1.0025
|
|
|
1.0126
|
|
|
0.9990
|
|
|
1.0081
|
|
|
1.0139
|
|
|
1.0007
|
|
2011-8-1
|
1.0002
|
|
2011-7-28
|
1.0002
|
|