中国工商银行私人银行专属全权委托资产管理-趋势策略理财计划PBZO1307
 

    产品名称:中国工商银行私人银行专属全权委托资产管理-趋势策略理财计划
    产品代码:PBZO1307
估值截止日
理财资产单位净值
2020-09-07
0.9151
2020-08-17
0.9142
2020-08-05
0.9139
2020-07-15
0.9126
2020-07-06
0.8828
2020-06-15
0.8065
2020-06-05
0.8048
2020-05-15
0.7973
2020-05-06
0.7926
2020-04-15
0.7827
2020-04-07
0.7724
2020-03-16
0.7922
2020-03-05
0.8092
2020-02-17
0.8002
2020-02-05
0.7784
2020-01-15
0.8095
2020-01-06
0.8040
2019-12-16
0.7889
2019-12-05
0.7796
2019-11-15
0.7826
2019-11-05
0.7875
2019-10-15
0.7877
2019-10-08
0.7771
2019-09-16
0.7893
2019-09-05
0.7822
2019-08-15
0.7653
2019-08-05
0.7698
2019-07-15
0.7719
2019-07-05
0.7762
2019-06-17
0.7601
2019-06-05
0.7568
2019-05-15
0.7604
2019-05-06
0.7798
2019-04-15
0.7903
2019-04-08
0.7957
2019-03-15
0.7945
2019-03-05
0.7943
2019-02-15
0.7832
2019-02-11
0.7727
2019-01-15
0.7650
2019-01-07
0.7632
2018-12-17
0.7681
2018-12-05
0.7883
2018-11-15
0.7797
2018-11-05
0.7879
2018-10-15
0.7777
2018-10-08
0.8480
2018-09-17
0.8186
2018-09-05
0.8410
2018-08-15
0.8518
2018-08-06
0.8502
2018-07-16
0.8873
2018-07-05
0.8696
2018-06-15
0.9209
2018-06-05
0.9234
2018-05-15
0.9283
2018-05-07
0.9121
2018-04-16
0.9065
2018-04-09
0.9157
2018-03-15
0.9436
2018-03-05
0.9241
2018-02-22
0.9332
2018-02-05
0.9538
2018-01-15
0.9496
2018-01-05
0.9437
2017-12-15
0.9210
2017-12-5
0.9196
2017-11-15
0.9224
2017-11-6
0.9225
2017-10-16
0.9142
2017-10-9
0.9101
2017-9-15
0.8944
2017-9-5
0.8941
2017-8-15
0.8856
2017-8-7
0.8807
2017-7-17
0.8916
2017-7-5
0.8791
2017-6-15
0.8580
2017-6-5
0.8569
2017-5-15
0.8518
2017-5-5
0.8466
2017-4-17
0.8693
2017-4-5
0.8697
2017-3-15
0.8663
2017-3-6
0.8637
2017-2-15
0.8670
2017-2-6
0.8542
2017-1-16
0.8477
2017-1-5
0.8506
2016-12-15
0.8525
2016-12-5
0.8752
2016-11-15
0.8761
2016-11-7
0.8672
2016-10-17
0.8613
2016-10-10
0.8574
2016-09-19
0.8510
2016-09-05
0.8555
2016-08-15
0.8626
2016-08-05
0.8515
2016-07-15
0.8613
2016-07-05
0.8501
2016-06-15
0.8281
2016-06-06
0.8422
2016-05-16
0.8348
2016-05-05
0.8539
2016-04-15
0.8602
2016-04-05
0.8545
2016-03-15
0.8409
2016-03-07
0.8412
2016-02-15
0.8404
2016-02-05
0.8412
2016-01-15
0.8467
2016-01-05
0.8690
2015-12-15
0.8478
2015-12-07
0.8476
2015-11-16
0.8491
2015-11-05
0.8305
2015-10-15
0.7952
2015-10-08
0.7753
2015-09-15
0.7637
2015-09-07
0.7731
2015-08-17
0.8611
2015-08-05
0.8242
2015-07-15
0.8374
2015-07-06
0.8434
2015-06-15
1.6258
2015-06-05
1.6045
2015-05-15
1.4950
2015-05-05
1.4477
2015-04-15
1.4376
2015-04-07
1.4583
2015-03-16
1.3885
2015-03-05
1.3307
2015-02-05
1.3172
2015-01-15
1.3459
2015-01-05
1.3211
2014-12-15
1.3401
2014-12-03
1.1813
2014-11-05
1.1254
2014-10-10
1.1180
2014-09-03
1.0868
2014-08-05
1.0741
2014-07-03
1.0568
2014-06-05
1.0415
2014-05-07
1.0301
2014-04-03
1.0248
2014-03-05
1.0182
2014-02-11
1.0282
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2020-09-09)
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