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产品名称：“工银财富”全权资产委托系列产品——混合型均衡收益理财计划
产品代码：ZHWT06
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估值截止日
|
理财资产单位净值 |
| 2018-1-22 |
1.2304 |
| 2018-1-15 |
1.2299 |
| 2017-12-25 |
1.2291 |
| 2017-12-18 |
1.228 |
| 2017-12-11 |
1.227 |
| 2017-12-4 |
1.2263 |
| 2017-11-27 |
1.2261 |
| 2017-11-20 |
1.2259 |
| 2017-11-13 |
1.2258 |
| 2017-11-6 |
1.2243 |
| 2017-7-31 |
1.2103 |
| 2017-7-24 |
1.2094 |
| 2017-7-17 |
1.2083 |
| 2017-7-10 |
1.2060 |
| 2017-7-3 |
1.2060 |
| 2017-6-26 |
1.2060 |
| 2017-6-19 |
1.2055 |
| 2017-6-12 |
1.2049 |
| 2017-5-31 |
1.2037 |
| 2017-5-22 |
1.2028 |
| 2017-5-15 |
1.2016 |
| 2017-5-8 |
1.2015 |
| 2017-4-24 |
1.2006 |
| 2017-3-13 |
1.1953 |
| 2017-2-13 |
1.1926 |
| 2017-2-6 |
1.1919 |
| 2017-2-3 |
1.192 |
| 2017-1-23 |
1.1913 |
| 2017-1-16 |
1.1909 |
| 2017-1-3 |
1.1886 |
| 2016-12-26 |
1.1866 |
| 2016-12-19 |
1.1851 |
| 2016-12-12 |
1.1876 |
| 2016-11-28 |
1.1896 |
| 2016-11-14 |
1.1883 |
| 2016-11-7 |
1.188 |
| 2016-10-31 |
1.1872 |
| 2016-10-24 |
1.1858 |
| 2016-10-17 |
1.185 |
| 2016-10-10 |
1.1840 |
| 2016-9-19 |
1.1809 |
| 2016-9-12 |
1.1799 |
| 2016-8-22 |
1.1779 |
| 2016-8-15 |
1.1773 |
| 2016-8-8 |
1.176 |
| 2016-8-1 |
1.1748 |
| 2016-7-25 |
1.1738 |
| 2016-7-4 |
1.1706 |
| 2016-6-27 |
1.1694 |
| 2016-6-20 |
1.1679 |
| 2016-6-13 |
1.1664 |
| 2016-6-6 |
1.1656 |
| 2016-5-31 |
1.1645 |
| 2016-5-23 |
1.1637 |
| 2016-5-16 |
1.1631 |
| 2016-5-9 |
1.1618 |
| 2016-5-3 |
1.1607 |
|
2016-4-25
|
1.1591
|
|
2016-4-18
|
1.1598
|
|
2016-4-11
|
1.1597
|
|
2016-4-5
|
1.1593
|
|
2016-3-28
|
1.1580
|
|
2016-3-21
|
1.1572
|
|
2016-3-14
|
1.1555
|
| 2016-3-7 |
1.1543 |
|
2016-2-29
|
1.1527
|
| 2016-2-22 |
1.1531 |
| 2016-2-15 |
1.1513 |
| 2016-2-1 |
1.1488 |
| 2016-1-25 |
1.1493 |
| 2016-1-18 |
1.1486 |
| 2016-1-11 |
1.1473 |
| 2016-1-4 |
1.1470 |
| 2015-12-28 |
1.1465 |
| 2015-12-21 |
1.1452 |
| 2015-12-14 |
1.1434 |
| 2015-12-07 |
1.1420 |
| 2015-11-30 |
1.1399 |
| 2015-11-23 |
1.1390 |
| 2015-11-16 |
1.1381 |
| 2015-11-9 |
1.1374 |
| 2015-11-2 |
1.1366 |
| 2015-10-26 |
1.1353 |
| 2015-10-19 |
1.1337 |
| 2015-10-12 |
1.1324 |
| 2015-10-8 |
1.1317 |
| 2015-9-28 |
1.1301 |
| 2015-9-21 |
1.1289 |
| 2015-9-14 |
1.1276 |
| 2015-9-7 |
1.1266 |
| 2015-8-31 |
1.1255 |
| 2015-8-24 |
1.1244 |
| 2015-8-17 |
1.1233 |
| 2015-8-10 |
1.1223 |
| 2015-8-3 |
1.1210 |
| 2015-7-27 |
1.1206 |
| 2015-7-20 |
1.1226 |
| 2015-7-13 |
1.1204 |
| 2015-7-6 |
1.1282 |
| 2015-6-29 |
1.1374 |
| 2015-6-23 |
1.1361 |
| 2015-6-15 |
1.1356 |
| 2015-6-8 |
1.1338 |
| 2015-6-1 |
1.1328 |
| 2015-5-25 |
1.1312 |
| 2015-5-18 |
1.1261 |
| 2015-5-11 |
1.1212 |
| 2015-5-4 |
1.1174 |
| 2015-4-27 |
1.114 |
| 2015-4-20 |
1.1079 |
| 2015-4-13 |
1.1049 |
| 2015-4-7 |
1.1033 |
| 2015-03-30 |
1.0979 |
| 2015-3-23 |
1.0974 |
| 2015-3-16 |
1.0963 |
| 2015-3-9 |
1.0960 |
| 2015-3-2 |
1.0991 |
| 2015-2-25 |
1.0994 |
| 2015-2-16 |
1.0969 |
| 2015-2-9 |
1.0910 |
| 2015-2-2 |
1.0874 |
| 2015-1-26 |
1.0864 |
| 2015-1-19 |
1.0853 |
| 2015-1-12 |
1.0839 |
| 2015-1-5 |
1.0825 |
| 2014-12-29 |
1.0811 |
| 2014-12-22 |
1.0795 |
| 2014-12-15 |
1.0784 |
| 2014-12-8 |
1.0784 |
| 2014-12-1 |
1.0781 |
| 2014-11-24 |
1.0770 |
| 2014-11-17 |
1.0762 |
| 2014-11-10 |
1.0752 |
| 2014-11-3 |
1.0737 |
| 2014-10-27 |
1.0724 |
| 2014-10-20 |
1.0711 |
| 2014-10-13 |
1.0698 |
| 2014-10-8 |
1.0689 |
| 2014-9-29 |
1.0675 |
| 2014-9-22 |
1.0663 |
| 2014-9-15 |
1.0651 |
| 2014-9-9 |
1.0642 |
| 2014-9-1 |
1.0628 |
| 2014-8-25 |
1.0615 |
| 2014-8-18 |
1.0603 |
| 2014-8-11 |
1.0591 |
| 2014-8-4 |
1.0579 |
| 2014-7-28 |
1.0566 |
| 2014-7-21 |
1.0553 |
| 2014-7-14 |
1.0542 |
| 2014-7-7 |
1.0530 |
| 2014-6-30 |
1.0519 |
| 2014-6-23 |
1.0506 |
| 2014-6-16 |
1.0494 |
| 2014-6-9 |
1.0481 |
| 2014-6-3 |
1.0470 |
| 2014-5-26 |
1.0456 |
| 2014-5-19 |
1.0445 |
| 2014-5-12 |
1.0433 |
| 2014-5-5 |
1.0421 |
| 2014-4-28 |
1.0408 |
| 2014-4-21 |
1.0397 |
| 2014-4-14 |
1.0386 |
| 2014-4-8 |
1.0376 |
| 2014-3-31 |
1.0362 |
| 2014-3-24 |
1.0348 |
| 2014-3-17 |
1.0335 |
| 2014-3-10 |
1.0323 |
| 2014-3-3 |
1.0310 |
| 2014-2-24 |
1.0297 |
| 2014-2-17 |
1.0285 |
| 2014-2-10 |
1.0272 |
| 2014-2-7 |
1.0267 |
| 2014-1-27 |
1.0247 |
| 2014-1-20 |
1.0235 |
| 2014-1-13 |
1.0223 |
| 2014-1-6 |
1.0209 |
| 2013-12-30 |
1.0196 |
| 2013-12-23 |
1.0185 |
| 2013-12-16 |
1.0173 |
| 2013-12-9 |
1.0161 |
| 2013-12-2 |
1.0149 |
| 2013-11-25 |
1.0137 |
| 2013-11-18 |
1.0125 |
| 2013-11-11 |
1.0115 |
| 2013-11-4 |
1.0107 |
| 2013-10-28 |
1.0097 |
| 2013-10-21 |
1.0085 |
| 2013-10-14 |
1.0083 |
| 2013-10-8 |
1.0070 |
| 2013-9-30 |
1.0047 |
| 2013-9-23 |
1.0028 |
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