|
产品名称：2010年工银财富全权委托系列可转债理财产品CFWT01
代码：CFWT01
|
时间
|
净值
|
| 2018-1-30 |
1.4286 |
| 2017-12-28 |
1.4248 |
| 2017-12-1 |
1.4222 |
| 2017-8-1 |
1.4137 |
| 2017-7-28 |
1.4134 |
| 2017-7-3 |
1.4116 |
| 2017-6-1 |
1.4096 |
| 2017-5-26 |
1.4092 |
| 2017-4-27 |
1.4072 |
| 2017-2-27 |
1.4019 |
| 2017-2-3 |
1.3983 |
| 2017-1-25 |
1.397 |
| 2017-1-3 |
1.3937 |
| 2016-12-1 |
1.3916 |
| 2016-11-29 |
1.3917 |
| 2016-11-1 |
1.3902 |
| 2016-10-28 |
1.39 |
| 2016-10-10 |
1.3888 |
| 2016-9-29 |
1.388 |
| 2016-9-1 |
1.3859 |
| 2016-8-30 |
1.3858 |
| 2016-8-1 |
1.3832 |
| 2016-7-28 |
1.3828 |
| 2016-7-1 |
1.3801 |
| 2016-6-29 |
1.38 |
| 2016-6-1 |
1.379 |
| 2016-5-30 |
1.3784 |
| 2016-5-3 |
1.3771 |
|
2016-4-28
|
1.3768
|
|
2016-4-1
|
1.3756
|
|
2016-3-30
|
1.3751
|
|
2016-3-1
|
1.3722
|
|
2016-2-26
|
1.3724
|
|
2016-2-01
|
1.3709
|
|
2016-1-28
|
1.3706
|
|
2016-1-4
|
1.3707
|
|
2015-12-30
|
1.3703
|
|
2015-12-01
|
1.3669
|
|
2015-11-27
|
1.3664
|
|
2015-11-2
|
1.3633
|
|
2015-10-29
|
1.3629
|
|
2015-10-8
|
1.3603
|
|
2015-9-29
|
1.3595
|
|
2015-9-1
|
1.3562
|
|
2015-8-28
|
1.3562
|
|
2015-8-3
|
1.3625
|
|
2015-7-30
|
1.3638
|
|
2015-7-1
|
1.3828
|
|
2015-6-29
|
1.3789
|
|
2015-6-1
|
1.3869
|
|
2015-5-28
|
1.3902
|
|
2015-5-4
|
1.3833
|
|
2015-4-29
|
1.3871
|
|
2015-4-1
|
1.3501
|
|
2013-03-30
|
1.3591
|
|
2015-3-2
|
1.3087
|
|
2015-2-26
|
1.308
|
|
2015-2-2
|
1.3041
|
|
2015-1-29
|
1.3034
|
|
2015-1-26
|
1.3028
|
|
2015-1-22
|
1.302
|
|
2015-1-19
|
1.3015
|
|
2015-1-15
|
1.3007
|
|
2015-1-12
|
1.3001
|
|
2015-1-8
|
1.2994
|
|
2015-1-5
|
1.2988
|
|
2014-12-30
|
1.2976
|
|
2014-12-29
|
1.2974
|
|
2014-12-25
|
1.2967
|
|
2014-12-22
|
1.2961
|
|
2014-12-18
|
1.2953
|
|
2014-12-15
|
1.2947
|
|
2014-12-11
|
1.294
|
|
2014-12-8
|
1.2934
|
|
2014-12-4
|
1.2926
|
|
2014-12-1
|
1.292
|
|
2014-11-27
|
1.2913
|
|
2014-11-24
|
1.2907
|
|
2014-11-20
|
1.2899
|
|
2014-11-17
|
1.2893
|
|
2014-11-13
|
1.2886
|
|
2014-11-10
|
1.288
|
|
2014-11-6
|
1.2872
|
|
2014-11-3
|
1.2867
|
|
2014-10-30
|
1.286
|
|
2014-10-27
|
1.2855
|
|
2014-10-23
|
1.2847
|
|
2014-10-20
|
1.2842
|
|
2014-10-16
|
1.2834
|
|
2014-10-13
|
1.2828
|
|
2014-10-9
|
1.2819
|
|
2014-10-8
|
1.2817
|
|
2014-9-29
|
1.2798
|
|
2014-9-25
|
1.279
|
|
2014-9-22
|
1.2783
|
|
2014-9-18
|
1.2775
|
|
2014-9-15
|
1.277
|
|
2014-9-11
|
1.2762
|
|
2014-9-9
|
1.2758
|
|
2014-9-4
|
1.2748
|
|
2014-9-1
|
1.2741
|
|
2014-8-28
|
1.2733
|
|
2014-8-25
|
1.2727
|
|
2014-8-21
|
1.2719
|
|
2014-8-18
|
1.2713
|
|
2014-8-14
|
1.2705
|
|
2014-8-11
|
1.2699
|
|
2014-8-7
|
1.269
|
|
2014-8-4
|
1.2684
|
|
2014-7-31
|
1.2676
|
|
2014-7-28
|
1.2669
|
|
2014-7-24
|
1.2661
|
|
2014-7-21
|
1.2655
|
|
2014-7-17
|
1.2647
|
|
2014-7-14
|
1.264
|
|
2014-7-10
|
1.2632
|
|
2014-7-7
|
1.262
|
|
2014-7-3
|
1.2611
|
|
2014-6-30
|
1.2605
|
|
2014-6-26
|
1.2597
|
|
2014-6-23
|
1.2591
|
|
2014-6-19
|
1.2583
|
|
2014-6-16
|
1.2575
|
|
2014-6-12
|
1.2567
|
|
2014-6-9
|
1.2561
|
|
2014-6-5
|
1.2553
|
|
2014-6-3
|
1.255
|
|
2014-5-29
|
1.2541
|
|
2014-5-26
|
1.2536
|
|
2014-5-22
|
1.2528
|
|
2014-5-19
|
1.2523
|
|
2014-5-15
|
1.2516
|
|
2014-5-12
|
1.2511
|
|
2014-5-8
|
1.2503
|
|
2014-5-5
|
1.2497
|
|
2014-4-29
|
1.2483
|
|
2014-4-28
|
1.2481
|
|
2014-4-24
|
1.2473
|
|
2014-4-21
|
1.2467
|
|
2014-4-17
|
1.2458
|
|
2014-4-14
|
1.2452
|
|
2014-4-10
|
1.2444
|
|
2014-4-8
|
1.244
|
|
2014-4-3
|
1.243
|
|
2014-3-31
|
1.2423
|
|
2014-3-27
|
1.242
|
|
2014-3-24
|
1.2419
|
|
2014-3-17
|
1.2411
|
|
2014-3-10
|
1.241
|
|
2014-3-3
|
1.2408
|
|
2014-2-27
|
1.2413
|
|
2014-2-24
|
1.235
|
|
2014-2-20
|
1.2312
|
|
2014-2-17
|
1.228
|
|
2014-2-13
|
1.2245
|
|
2014-2-10
|
1.0985
|
|
2014-2-7
|
1.0959
|
|
2014-1-30
|
1.096
|
|
2014-1-29
|
1.0935
|
|
2014-1-23
|
1.0896
|
|
2014-1-23
|
1.0896
|
|
2014-1-20
|
1.0893
|
|
2014-1-16
|
1.0894
|
|
2014-1-13
|
1.0892
|
|
2014-1-9
|
1.0893
|
|
2014-1-6
|
1.0891
|
|
2014-1-2
|
1.089
|
|
2013-12-30
|
1.0887
|
|
2013-12-26
|
1.0883
|
|
2013-12-23
|
1.0879
|
|
2013-12-19
|
1.0875
|
|
2013-12-16
|
1.0871
|
|
2013-12-12
|
1.0866
|
|
2013-12-9
|
1.0863
|
|
2013-12-5
|
1.0858
|
|
2013-12-2
|
1.0855
|
|
2013-11-28
|
1.085
|
|
2013-11-25
|
1.0846
|
|
2013-11-21
|
1.0838
|
|
2013-11-18
|
1.0833
|
|
2013-11-14
|
1.0826
|
|
2013-11-11
|
1.0821
|
|
2013-11-7
|
1.0814
|
|
2013-11-4
|
1.0808
|
|
2013-10-31
|
1.0801
|
|
2013-10-28
|
1.0796
|
|
2013-10-24
|
1.0788
|
|
2013-10-21
|
1.0783
|
|
2013-10-17
|
1.0775
|
|
2013-10-14
|
1.077
|
|
2013-10-10
|
1.0763
|
|
2013-10-8
|
1.076
|
|
2013-9-30
|
1.0756
|
|
2013-9-27
|
1.0755
|
|
2013-9-26
|
1.0755
|
|
2013-9-23
|
1.0754
|
|
2013-9-16
|
1.0744
|
|
2013-9-12
|
1.0732
|
|
2013-9-9
|
1.073
|
|
2013-9-5
|
1.0726
|
|
2013-9-2
|
1.0724
|
|
2013-8-29
|
1.0721
|
|
2013-8-26
|
1.0715
|
|
2013-8-22
|
1.0712
|
|
2013-8-19
|
1.071
|
|
2013-8-15
|
1.0709
|
|
2013-8-12
|
1.0719
|
|
2013-8-8
|
1.0717
|
|
2013-8-5
|
1.072
|
|
2013-8-1
|
1.0712
|
|
2013-7-29
|
1.0707
|
|
2013-7-25
|
1.0701
|
2013-7-22
|
1.0707
|
|
2013-7-18
|
1.0716
|
|
2013-7-15
|
1.0717
|
|
2013-7-11
|
1.072
|
|
2013-7-8
|
1.0724
|
|
2013-7-4
|
1.0707
|
|
2013-7-1
|
1.0718
|
|
2013-6-27
|
1.0653
|
|
2013-6-24
|
1.0557
|
|
2013-6-17
|
1.0566
|
|
2013-6-13
|
1.0564
|
|
2013-6-6
|
1.0556
|
|
2013-6-3
|
1.0665
|
|
2013-5-30
|
1.0669
|
|
2013-5-27
|
1.0637
|
|
2013-5-23
|
1.063
|
|
2013-5-20
|
1.0714
|
|
2013-5-16
|
1.0613
|
|
2013-5-13
|
1.0604
|
|
2013-5-9
|
1.0605
|
|
2013-5-6
|
1.0596
|
|
2013-5-2
|
1.052
|
|
2013-4-25
|
1.0539
|
|
2013-4-22
|
1.0575
|
|
2013-4-18
|
1.0561
|
|
2013-4-15
|
1.059
|
|
2013-4-11
|
1.0663
|
|
2013-4-8
|
1.0611
|
|
2013-4-2
|
1.0631
|
|
2013-4-1
|
1.0665
|
|
2013-3-28
|
1.0696
|
|
2013-3-25
|
1.0832
|
|
2013-3-21
|
1.0735
|
|
2013-3-18
|
1.0619
|
|
2013-3-14
|
1.0653
|
|
2013-3-11
|
1.0672
|
|
2013-3-7
|
1.0681
|
|
2013-3-4
|
1.0571
|
|
2013-2-28
|
1.0674
|
|
2013-2-25
|
1.0636
|
|
2013-2-21
|
1.0681
|
|
2013-2-18
|
1.0749
|
|
2013-2-7
|
1.0709
|
|
2013-2-4
|
1.0725
|
|
2013-1-31
|
1.0685
|
|
2013-1-28
|
1.0523
|
|
2013-1-24
|
1.0500
|
|
2013-1-21
|
1.0582
|
|
2013-1-17
|
1.0490
|
|
2013-1-14
|
1.0448
|
|
2013-1-10
|
1.0393
|
|
2013-1-7
|
1.036
|
|
2012-12-31
|
1.0334
|
|
2012-12-27
|
1.0293
|
|
2012-12-24
|
1.0253
|
|
2012-12-20
|
1.0259
|
|
2012-12-17
|
1.0321
|
|
2012-12-13
|
1.0215
|
|
2012-12-10
|
1.023
|
|
2012-12-6
|
1.0208
|
|
2012-12-3
|
1.0198
|
|
2012-11-29
|
1.0193
|
|
2012-11-26
|
1.0195
|
|
2012-11-22
|
1.0186
|
|
2012-11-19
|
1.0184
|
|
2012-11-15
|
1.0181
|
|
2012-11-12
|
1.0184
|
|
2012-11-8
|
1.0178
|
|
2012-11-5
|
1.0180
|
|
2012-11-1
|
1.0178
|
|
2012-10-29
|
1.0173
|
|
2012-10-25
|
1.0180
|
|
2012-10-22
|
1.0180
|
|
2012-10-18
|
1.0175
|
|
2012-10-15
|
1.0169
|
|
2012-10-11
|
1.0167
|
|
2012-10-8
|
1.0155
|
|
2012-9-27
|
1.0144
|
|
2012-9-24
|
1.0140
|
|
2012-9-20
|
1.0139
|
|
2012-9-17
|
1.0144
|
|
2012-9-13
|
1.0148
|
|
2012-9-10
|
1.0158
|
|
2012-9-6
|
1.0148
|
|
2012-9-3
|
1.0152
|
|
2012-8-30
|
1.0148
|
|
2012-8-27
|
1.0148
|
|
2012-8-23
|
1.0154
|
|
2012-8-20
|
1.0156
|
|
2012-8-16
|
1.0154
|
|
2012-8-13
|
1.0153
|
|
2012-8-9
|
1.0146
|
|
2012-8-6
|
1.0142
|
|
2012-8-2
|
1.0136
|
|
|
1.0132
|
|
|
1.0131
|
|
|
1.0130
|
|
|
1.0127
|
|
|
1.0124
|
|
|
1.0111
|
|
2012-7-9
|
1.0100
|
|
2012-7-5
|
1.0099
|
|
2012-7-2
|
1.0100
|
|
2012-6-28
|
1.0095
|
|
2012-6-25
|
1.0096
|
|
2012-6-20
|
1.0093
|
|
2012-6-18
|
1.0102
|
|
2012-6-14
|
1.0101
|
|
2012-6-11
|
1.0097
|
|
2012-6-7
|
1.0069
|
|
2012-6-4
|
1.0056
|
|
2012-5-31
|
1.0051
|
|
2012-5-28
|
1.0003
|
|
|
0.9972
|
|
|
0.9916
|
|
|
0.9875
|
|
|
0.9855
|
|
2012-5-10
|
0.9847
|
|
2012-5-7
|
0.9861
|
|
2012-5-3
|
0.9860
|
|
2012-5-2
|
0.9860
|
|
2012-4-26
|
0.9840
|
|
2012-4-23
|
0.9833
|
|
2012-4-19
|
0.9829
|
|
2012-4-16
|
0.9815
|
|
2012-4-12
|
0.9796
|
|
2012-4-9
|
0.9764
|
|
2012-4-5
|
0.9760
|
|
2012-3-29
|
0.9741
|
|
2012-3-26
|
0.9759
|
|
2012-3-22
|
0.9759
|
|
2012-3-19
|
0.9766
|
|
2012-3-15
|
0.9754
|
|
2012-3-12
|
0.9751
|
|
2012-3-8
|
0.9746
|
|
2012-3-5
|
0.9744
|
|
2012-3-1
|
0.9735
|
|
2012-2-27
|
0.9735
|
|
2012-2-23
|
0.9727
|
|
2012-2-20
|
0.9762
|
|
2012-2-16
|
0.9754
|
|
2012-2-13
|
0.9738
|
|
2012-2-9
|
0.9749
|
|
2012-2-6
|
0.9768
|
|
2012-2-2
|
0.9766
|
|
2012-1-30
|
0.9733
|
|
2012-1-19
|
0.9702
|
|
2012-1-16
|
0.9632
|
|
2012-1-12
|
0.9691
|
|
2012-1-9
|
0.9654
|
|
2012-1-5
|
0.9585
|
|
2012-1-4
|
0.9583
|
|
2011-12-29
|
0.9555
|
|
2011-12-26
|
0.9539
|
|
2011-12-22
|
0.9557
|
|
2011-12-19
|
0.9588
|
|
2011-12-15
|
0.9568
|
|
2011-12-12
|
0.9577
|
|
2011-12-8
|
0.9576
|
|
2011-12-5
|
0.9569
|
|
|
0.9609
|
|
|
0.9630
|
|
|
0.9633
|
|
|
0.9628
|
|
|
0.9673
|
|
2011-11-14
|
0.9734
|
|
|
0.9728
|
|
|
0.9764
|
|
|
0.9742
|
|
|
0.9624
|
|
|
0.9476
|
|
|
0.9453
|
|
|
0.9376
|
|
|
0.9408
|
|
|
0.9376
|
|
|
0.9315
|
|
|
0.9286
|
|
|
0.9323
|
|
|
0.9378
|
|
|
0.9381
|
|
|
0.9374
|
|
|
0.9364
|
|
|
0.9371
|
|
|
0.9319
|
|
|
0.9470
|
|
|
0.9665
|
|
|
0.9641
|
|
|
0.9671
|
|
|
0.9718
|
|
2011-8-11
|
0.9692
|
|
2011-8-8
|
0.9634
|
|
2011-8-4
|
0.9647
|
|
2011-8-1
|
0.9680
|
|
2011-7-28
|
0.9746
|
|
2011-7-25
|
0.9766
|
|
2011-7-21
|
0.9790
|
|
2011-7-18
|
0.9932
|
|
2011-7-14
|
0.9977
|
|
2011-7-11
|
0.9973
|
|
2011-7-7
|
0.9978
|
|
2011-7-4
|
1.0006
|
|
2011-6-30
|
0.9970
|
|
2011-6-27
|
1.0016
|
|
2011-6-23
|
0.9997
|
|
2011-6-20
|
0.9968
|
|
2011-6-16
|
0.9996
|
|
2011-6-13
|
1.0021
|
|
2011-6-9
|
1.0031
|
|
2011-6-7
|
1.0057
|
|
2011-6-2
|
1.0053
|
|
2011-5-30
|
1.0053
|
|
2011-5-26
|
1.0057
|
|
2011-5-23
|
1.0076
|
|
2011-5-19
|
1.0128
|
|
2011-5-16
|
1.0123
|
|
2011-5-12
|
1.0134
|
|
2011-5-9
|
1.0111
|
|
2011-5-5
|
1.0108
|
|
|
1.0109
|
|
|
1.0077
|
|
2011-4-25
|
1.0091
|
|
|
1.0146
|
|
|
1.0190
|
|
2011-4-14
|
1.0156
|
|
2011-4-11
|
1.0083
|
|
|
1.0027
|
|
|
1.0015
|
|
|
0.9988
|
|
|
1.0017
|
|
|
0.9988
|
|
2011-3-21
|
0.9967
|
|
2011-3-17
|
0.9955
|
|
2011-3-14
|
0.9965
|
|
2011-3-10
|
0.9986
|
|
2011-3-7
|
0.9990
|
|
2011-3-3
|
0.9928
|
|
2011-2-28
|
0.9934
|
|
2011-2-24
|
0.9927
|
|
2011-2-21
|
0.9991
|
|
|
1.0006
|
|
|
0.9995
|
|
|
0.9899
|
|
|
0.9919
|
|
|
0.9903
|
|
|
0.9883
|
|
|
0.9935
|
|
|
0.9955
|
|
|
1.0019
|
|
|
1.0025
|
|
|
1.0048
|
|
2011-1-4
|
1.0043
|
|
2010-12-27
|
0.9975
|
|
2010-12-23
|
1.0020
|
|
2010-12-20
|
1.0037
|
|
2010-12-16
|
1.0039
|
|
2010-12-13
|
1.0033
|
|
2010-12-9
|
0.9996
|
|
2010-12-6
|
0.9993
|
|
2010-12-2
|
0.9993
|
|
2010-11-26
|
0.9995
|
|
2010-11-25
|
0.9989
|
|
2010-11-22
|
0.9973
|
|
2010-11-18
|
0.9986
|
|
2010-11-15
|
1.0051
|
|
2010-11-11
|
1.0113
|
|
2010-11-8
|
1.0112
|
|
2010-11-4
|
1.0089
|
|
2010-11-1
|
1.0073
|
|
2010-10-27
|
1.0064
|
|
2010-10-25
|
1.0063
|
|
2010-10-21
|
1.0018
|
|
2010-10-18
|
1.0092
|
|
2010-10-14
|
1.0058
|
|
2010-10-8
|
1.0001
|
|