中国工商银行私人银行全权委托资产管理-多策略平衡优选理财计划PBZO1309
 
    产品名称:中国工商银行私人银行全权委托资产管理-多策略平衡优选理财计划PBZO1309
    产品代码:PBZO1309
估值截止日
理财资产单位净值
2018-07-10
1.1740
2018-07-02
1.1728
2018-06-20
1.1775
2018-06-01
1.1769
2018-05-21
1.1797
2018-05-02
1.1729
2018-04-20
1.1727
2018-04-10
1.1774
2018-04-02
1.1753
2018-03-20
1.1833
2018-03-01
1.1780
2018-02-22
1.1786
2018-02-01
1.1823
2018-01-22
1.1824
2018-01-10
1.1808
2018-01-02
1.1732
2017-12-20
1.1716
2017-12-1
1.1643
2017-11-20
1.1715
2017-11-1
1.1651
2017-10-20
1.1613
2017-10-10
1.1556
2017-10-9
1.1545
2017-9-20
1.1490
2017-9-1
1.1438
2017-8-21
1.1399
2017-8-1
1.1378
2017-7-20
1.1348
2017-7-10
1.1314
2017-7-3
1.1305
2017-6-20
1.1243
2017-6-1
1.1180
2017-5-22
1.1247
2017-5-2
1.1338
2017-4-20
1.1372
2017-4-5
1.1387
2017-3-20
1.1379
2017-3-1
1.1363
2017-2-20
1.1334
2017-2-3
1.1349
2017-1-20
1.1323
2017-1-10
1.1411
2017-1-3
1.138
2016-12-20
1.1357
2016-12-1
1.1523
2016-11-21
1.1511
2016-11-1
1.1493
2016-10-20
1.1508
2016-10-10
1.1466
2016-9-20
1.1447
2016-9-1
1.1451
2016-8-22
1.1480
2016-8-1
1.1420
2016-7-20
1.1426
2016-7-11
1.1399
2016-7-1
1.1362
2016-6-20
1.1325
2016-6-1
1.1312
2016-5-20
1.1295
2016-5-3
1.1337
2016-4-20
1.1383
2016-4-11
1.1430
2016-4-1
1.1450
2016-3-21
1.1406
2016-3-1
1.1314
2016-2-22
1.1370
2016-2-1
1.1300
2016-1-20
1.1392
2016-1-11
1.1425
2016-1-4
1.1581
2015-12-21
1.1606
2015-12-1
1.1511
2015-11-20
1.1523
2015-11-2
1.1463
2015-10-20
1.1408
2015-10-12
1.1370
2015-10-8
1.1332
2015-9-21
1.1292
2015-9-1
1.1318
2015-8-20
1.1413
2015-8-3
1.1348
2015-7-20
1.1299
2015-7-10
1.1204
2015-7-1
1.1344
2015-6-23
1.1429
2015-6-1
1.1386
2015-5-20
1.1294
2015-5-4
1.1206
2015-4-20
1.1126
2015-4-10
1.1081
2015-4-1
1.0992
2015-3-20
1.0937
2015-3-2
1.0787
2015-2-25
1.0753
2015-2-2
1.0679
2015-1-20
1.0732
2015-1-12
1.0785
2015-1-5
1.0820
2014-12-22
1.0646
2014-12-1
1.0326
2014-11-20
1.0194
2014-11-3
1.0099
2014-10-20
1.0026
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2018-07-12)
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