中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2010年第1期PBZQ1001理财资产单位净值
产品名称：中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2010年第1期
产品代码：PBZQ1001
估值截止日
理财资产单位净值
2019-01-17
2.2706
2019-01-14
2.2700
2019-01-10
2.2690
2019-01-07
2.2684
2019-01-03
2.2672
2019-01-02
2.2670
2018-12-27
2.2657
2018-12-24
2.2652
2018-12-20
2.2655
2018-12-17
2.2651
2018-12-13
2.2654
2018-12-10
2.2650
2018-12-06
2.2653
2018-12-03
2.2648
2018-11-29
2.2646
2018-11-26
2.2647
2018-11-22
2.2644
2018-11-19
2.2645
2018-11-15
2.2641
2018-11-05
2.2641
2018-11-01
2.2637
2018-10-29
2.2638
2018-10-25
2.2634
2018-10-22
2.2630
2018-10-18
2.2632
2018-10-15
2.2628
2018-10-11
2.2630
2018-10-08
2.2625
2018-09-25
2.2620
2018-09-20
2.2616
2018-09-17
2.2618
2018-09-13
2.2614
2018-09-10
2.2616
2018-09-06
2.2611
2018-09-03
2.2613
2018-08-30
2.2609
2018-08-27
2.2607
2018-08-23
2.2421
2018-08-20
2.2420
2018-08-16
2.2418
2018-08-13
2.2417
2018-08-09
2.2415
2018-08-06
2.2363
2018-08-02
2.2361
2018-07-30
2.2360
2018-07-23
2.2357
2018-07-19
2.2355
2018-07-16
2.2354
2018-07-12
2.2719
2018-07-09
2.2717
2018-07-05
2.2713
2018-06-28
2.2759
2018-06-25
2.2756
2018-06-21
2.2752
2018-06-19
2.2750
2018-06-14
2.2745
2018-06-11
2.2743
2018-06-07
2.2739
2018-06-04
2.2736
2018-05-31
2.2974
2018-05-28
2.2978
2018-05-24
2.3084
2018-05-21
2.3082
2018-05-17
2.3079
2018-05-14
2.3070
2018-05-10
2.3068
2018-05-07
2.3055
2018-05-03
2.3052
2018-05-02
2.3049
2018-04-23
2.3035
2018-04-19
2.3036
2018-04-16
2.3042
2018-04-12
2.3088
2018-04-09
2.3090
2018-04-03
2.3086
2018-04-02
2.3086
2018-03-29
2.3080
2018-03-26
2.3087
2018-03-22
2.3099
2018-03-19
2.3096
2018-03-15
2.3089
2018-03-12
2.3089
2018-03-08
2.3082
2018-03-05
2.3075
2018-03-01
2.3074
2018-02-26
2.3071
2018-02-22
2.3052
2018-02-13
2.3023
2018-02-12
2.3016
2018-02-08
2.3038
2018-02-05
2.3047
2018-02-01
2.3041
2018-01-29
2.3049
2018-01-25
2.3046
2018-01-22
2.3029
2018-01-18
2.3021
2018-01-15
2.3012
2018-01-11
2.3015
2018-01-08
2.3010
2018-01-04
2.2991
2018-01-02
2.2979
2017-12-28
2.2961
2017-12-25
2.2960
2017-12-21
2.2951
2017-12-18
2.2941
2017-12-14
2.2937
2017-12-11
2.2928
2017-12-7
2.2922
2017-12-4
2.2916
2017-11-30
2.2909
2017-11-27
2.2909
2017-11-23
2.2917
2017-11-20
2.2906
2017-11-16
2.2891
2017-11-13
2.2916
2017-11-9
2.2859
2017-11-6
2.2809
2017-11-2
2.2836
2017-10-30
2.2933
2017-10-26
2.2936
2017-10-23
2.2886
2017-10-19
2.2874
2017-10-16
2.2900
2017-10-12
2.2894
2017-10-9
2.2827
2017-9-28
2.2807
2017-9-25
2.2834
2017-9-21
2.2855
2017-9-18
2.2824
2017-9-14
2.2819
2017-9-11
2.2818
2017-9-7
2.2815
2017-9-4
2.2906
2017-8-31
2.2898
2017-8-28
2.2887
2017-8-24
2.2878
2017-8-21
2.2869
2017-8-17
2.2863
2017-8-14
2.2850
2017-8-10
2.2857
2017-8-7
2.2848
2017-8-3
2.2845
2017-7-31
2.2836
2017-7-27
2.2833
2017-7-24
2.2829
2017-7-20
2.2821
2017-7-17
2.2824
2017-7-13
2.2813
2017-7-10
2.2813
2017-7-6
2.2806
2017-7-3
2.2794
2017-6-29
2.2790
2017-6-26
2.2782
2017-6-22
2.2768
2017-6-19
2.2752
2017-6-12
2.2749
2017-6-8
2.2732
2017-6-1
2.2720
2017-5-31
2.2710
2017-5-25
2.2699
2017-5-22
2.2703
2017-5-15
2.2689
2017-5-11
2.2689
2017-5-8
2.2697
2017-4-24
2.2704
2017-4-20
2.2696
2017-4-17
2.2704
2017-4-13
2.2713
2017-4-6
2.2684
2017-3-30
2.2664
2017-3-27
2.2665
2017-3-23
2.2647
2017-3-13
2.2636
2017-3-9
2.2635
2017-3-6
2.2635
2017-3-2
2.2634
2017-2-27
2.2633
2017-2-23
2.2634
2017-2-20
2.2613
2017-2-16
2.2605
2017-2-13
2.2593
2017-2-9
2.2580
2017-2-6
2.2572
2017-2-3
2.2571
2016-11-25
2.2553
2016-11-24
2.2486
2016-11-21
2.2476
2016-11-17
2.2463
2016-11-14
2.2454
2016-11-10
2.2441
2016-11-7
2.2431
2016-11-3
2.2418
2016-10-31
2.2409
2016-10-27
2.2396
2016-10-24
2.2386
2016-10-20
2.2373
2016-10-17
2.2363
2016-10-13
2.2350
2016-10-10
2.2340
2016-9-29
2.2304
2016-9-26
2.2295
2016-9-22
2.2282
2016-9-19
2.2272
2016-9-12
2.2249
2016-9-8
2.2236
2016-9-5
2.2226
2016-9-1
2.2213
2016-8-29
2.2204
2016-8-25
2.2191
2016-8-22
2.2181
2016-8-18
2.2168
2016-8-15
2.2158
2016-8-11
2.2145
2016-8-4
2.2122
2016-8-1
2.2113
2016-7-25
2.2090
2016-7-21
2.2077
2016-7-18
2.2067
2016-7-14
2.2054
2016-7-7
2.2032
2016-7-4
2.2022
2016-6-30
2.2010
2016-6-27
2.2000
2016-6-23
2.1987
2016-6-20
2.1978
2016-6-16
2.1965
2016-6-13
2.1956
2016-6-7
2.1937
2016-6-6
2.1933
2016-6-2
2.1921
2016-5-30
2.1911
2016-5-26
2.1899
2016-5-23
2.1889
2016-5-19
2.1876
2016-5-16
2.1867
2016-5-12
2.1854
2016-5-5
2.1831
2016-5-3
2.1825
2016-4-28
2.1809
2016-4-21
2.1786
2016-4-18
2.1777
2016-4-14
2.1764
2016-4-11
2.1754
2016-4-7
2.1741
2016-4-5
2.1738
2016-3-31
2.1735
2016-3-28
2.1736
2016-3-24
2.1726
2016-3-21
2.1718
2016-3-17
2.1708
2016-3-14
2.1701
2016-3-10
2.1690
2016-3-7
2.1683
2016-3-3
2.1673
2016-2-29
2.1665
2016-2-22
2.1647
2016-2-18
2.1637
2016-2-15
2.1630
2016-2-4
2.1602
2016-2-1
2.1594
2016-1-28
2.1584
2016-1-25
2.1577
2016-1-21
2.1567
2016-1-18
2.1559
2016-1-14
2.1549
2016-1-11
2.1542
2016-1-7
2.1532
2016-1-4
2.1524
2015-12-30
2.1512
2015-12-28
2.1507
2015-12-21
2.1490
2015-12-17
2.1480
2015-12-14
2.1474
2015-12-10
2.1471
2015-12-7
2.1471
2015-12-3
2.1470
2015-11-30
2.1468
2015-11-26
2.1467
2015-11-23
2.1466
2015-11-19
2.1464
2015-11-16
2.1463
2015-11-12
2.1461
2015-11-9
2.1460
2015-11-5
2.1458
2015-11-2
2.1457
2015-10-29
2.1454
2015-10-26
2.1454
2015-10-22
2.1452
2015-10-19
2.1451
2015-10-15
2.1449
2015-10-12
2.1448
2015-10-8
2.1446
2015-9-29
2.1442
2015-9-28
2.1442
2015-9-24
2.1440
2015-9-21
2.1439
2015-9-17
2.1437
2015-9-14
2.1436
2015-9-10
2.1434
2015-9-7
2.1433
2015-9-1
2.1430
2015-8-31
2.1430
2015-8-27
2.1348
2015-8-24
2.1374
2015-8-20
2.1526
2015-8-17
2.1630
2015-8-13
2.1637
2015-8-10
2.1646
2015-8-6
2.1452
2015-8-3
2.1495
2015-7-30
2.1414
2015-7-27
2.1439
2015-7-23
2.1872
2015-7-20
2.1733
2015-7-16
2.1362
2015-7-13
2.1367
2015-7-9
2.1194
2015-7-6
2.2326
2015-7-2
2.2650
2015-6-29
2.2682
2015-6-25
2.4149
2015-6-23
2.4563
2015-6-18
2.4588
2015-6-15
2.5397
2015-6-11
2.5432
2015-6-8
2.5611
2015-6-4
2.5433
2015-6-1
2.5190
2015-5-28
2.3743
2015-5-25
2.4909
2015-5-21
2.4198
2015-5-18
2.2466
2015-5-14
2.2969
2015-5-11
2.2878
2015-5-7
2.1471
2015-5-4
2.3308
2015-4-29
2.3579
2015-4-27
2.3556
2015-4-23
2.3628
2015-4-20
2.2465
2015-4-16
2.2838
2015-4-13
2.2606
2015-4-9
2.1923
2015-4-7
2.2247
2015-4-2
2.1612
2015-3-30
2.1839
2015-3-26
2.1159
2015-3-23
2.0913
2015-3-19
2.0349
2015-3-16
1.9876
2015-3-12
1.9087
2015-3-9
1.8915
2015-3-5
1.8859
2015-3-2
1.9567
2015-2-26
1.9521
2015-2-25
1.9184
2015-2-16
1.9070
2015-2-12
1.8777
2015-2-9
1.8331
2015-2-5
1.8360
2015-2-2
1.8134
2015-1-29
1.8603
2015-1-26
1.8993
2015-1-22
1.8944
2015-1-19
1.8410
2015-1-15
1.9070
2015-1-12
1.8628
2015-1-8
1.8706
2015-1-5
1.8816
2014-12-30
1.8579
2014-12-29
1.8610
2014-12-25
1.8237
2014-12-22
1.8957
2014-12-18
1.8658
2014-12-15
1.7959
2014-12-11
1.7767
2014-12-08
1.8457
2014-12-04
1.8233
2014-12-01
1.6623
2014-11-27
1.6412
2014-11-24
1.6403
2014-11-20
1.6390
2014-11-17
1.6380
2014-11-13
1.6367
2014-11-10
1.6357
2014-11-06
1.6341
2014-11-03
1.6271
2014-10-30
1.6356
2014-10-27
1.6121
2014-10-23
1.5842
2014-10-20
1.6121
2014-10-16
1.6202
2014-10-13
1.6342
2014-10-9
1.6502
2014-10-8
1.6433
2014-09-29
1.6179
2014-09-25
1.6187
2014-09-22
1.5979
2014-09-18
1.6020
2014-09-15
1.6279
2014-09-11
1.6213
2014-09-09
1.6310
2014-09-04
1.6249
2014-09-01
1.6053
2014-08-28
1.5877
2014-08-25
1.5958
2014-08-21
1.5997
2014-08-18
1.6018
2014-08-14
1.5946
2014-08-11
1.5965
2014-08-07
1.5879
2014-08-04
1.6010
2014-07-31
1.5962
2014-07-28
1.5849
2014-07-24
1.5517
2014-07-21
1.5398
2014-07-17
1.5287
2014-07-14
1.5482
2014-07-10
1.5388
2014-07-07
1.5563
2014-07-03
1.5620
2014-06-30
1.5645
2014-06-26
1.5482
2014-06-23
1.5256
2014-06-19
1.5278
2014-06-16
1.5517
2014-06-12
1.5368
2014-06-09
1.5280
2014-06-05
1.5401
2014-06-03
1.5391
2014-05-29
1.5552
2014-05-26
1.5599
2014-05-22
1.5484
2014-05-19
1.5367
2014-05-15
1.5447
2014-05-12
1.5618
2014-05-08
1.5607
2014-05-05
1.5811
2014-04-29
1.5621
2014-04-28
1.5450
2014-04-24
1.5839
2014-04-21
1.5880
2014-04-17
1.5975
2014-04-14
1.6094
2014-04-10
1.6040
2014-04-08
1.6050
2014-04-03
1.5663
2014-03-31
1.5608
2014-03-27
1.5645
2014-03-24
1.5642
2014-03-20
1.5805
2014-03-17
1.5940
2014-03-13
1.5797
2014-03-10
1.5553
2014-03-06
1.5605
2014-03-03
1.5646
2014-02-27
1.5273
2014-02-24
1.6005
2014-02-20
1.6142
2014-02-17
1.6538
2014-02-13
1.6115
2014-02-10
1.6200
2014-02-07
1.5998
2014-01-30
1.5712
2014-01-29
1.5835
2014-01-27
1.5929
2014-01-23
1.5795
2014-01-20
1.5417
2014-01-16
1.5885
2014-01-13
1.5548
2014-01-09
1.5864
2014-01-06
1.5708
2014-01-02
1.6048
2013-12-30
1.5772
2013-12-26
1.5660
2013-12-23
1.5332
2013-12-19
1.5137
2013-12-16
1.5115
2013-12-12
1.5113
2013-12-09
1.5158
2013-12-05
1.5162
2013-12-02
1.4811
2013-11-28
1.5013
2013-11-25
1.4815
2013-11-21
1.4720
2013-11-18
1.4868
2013-11-14
1.4448
2013-11-11
1.4135
2013-11-07
1.4222
2013-11-04
1.4364
2013-10-31
1.4640
2013-10-28
1.4893
2013-10-24
1.4954
2013-10-21
1.5448
2013-10-17
1.5110
2013-10-14
1.5154
2013-10-10
1.5104
2013-10-08
1.5067
2013-09-30
1.4961
2013-09-27
1.4728
2013-09-26
1.4702
2013-09-23
1.4801
2013-09-17
1.4402
2013-09-16
1.4433
2013-09-12
1.4168
2013-09-09
1.4267
2013-09-05
1.4417
2013-09-02
1.4189
2013-08-29
1.3973
2013-08-26
1.3961
2013-08-22
1.3726
2013-08-19
1.3739
2013-08-15
1.3636
2013-08-12
1.4089
2013-08-08
1.4003
2013-08-05
1.3631
2013-08-01
1.3436
2013-07-29
1.3159
2013-07-25
1.3482
2013-07-22
1.3251
2013-07-18
1.3070
2013-07-15
1.3178
2013-07-11
1.2869
2013-07-08
1.2397
2013-07-04
1.2610
2013-07-01
1.2409
2013-06-27
1.2255
2013-06-24
1.1922
2013-06-20
1.2374
2013-06-17
1.2521
2013-06-13
1.2333
2013-06-06
1.2718
2013-06-03
1.2897
2013-05-30
1.2906
2013-05-27
1.2602
2013-05-23
1.2512
2013-05-20
1.2699
2013-05-16
1.2516
2013-05-13
1.2482
2013-05-09
1.2520
2013-05-06
1.2544
2013-05-02
1.2185
2013-04-25
1.2295
2013-04-22
1.2634
2013-04-18
1.2433
2013-04-15
1.2131
2013-04-11
1.2256
2013-04-08
1.2130
2013-04-02
1.2245
2013-04-01
1.2263
2013-03-28
1.2242
2013-03-25
1.2549
2013-03-21
1.2599
2013-03-18
1.2079
2013-03-14
1.2124
2013-03-11
1.2486
2013-03-07
1.2569
2013-03-04
1.2086
2013-02-28
1.2429
2013-02-25
1.2287
2013-02-21
1.2372
2013-02-18
1.2781
2013-02-07
1.2614
2013-02-04
1.2412
2013-01-31
1.2352
2013-01-28
1.2390
2013-01-24
1.2126
2013-01-21
1.2237
2013-01-17
1.1988
2013-01-14
1.1913
2013-01-10
1.1691
2013-01-07
1.1573
2012-12-31
1.1502
2012-12-27
1.1145
2012-12-24
1.0799
2012-12-20
1.0652
2012-12-17
1.0655
2012-12-13
1.0492
2012-12-10
1.0578
2012-12-06
1.0293
2012-12-03
1.0074
2012-11-29
1.0070
2012-11-26
1.0569
2012-11-22
1.0603
2012-11-19
1.0660
2012-11-15
1.0699
2012-11-12
1.0889
2012-11-08
1.1026
2012-11-05
1.1125
2012-11-01
1.1136
2012-10-29
1.0839
2012-10-25
1.0760
2012-10-22
1.1097
2012-10-18
1.1089
2012-10-15
1.0904
2012-10-11
1.0877
2012-10-08
1.0677
2012-09-27
1.0487
2012-09-24
1.0431
2012-09-20
1.0500
2012-09-17
1.0627
2012-09-13
1.0797
2012-09-10
1.0791
2012-09-06
1.0643
2012-09-03
1.0644
2012-08-30
1.0572
2012-08-27
1.0676
2012-08-23
1.0849
2012-08-20
1.0780
2012-08-16
1.0802
2012-08-13
1.0864
2012-08-09
1.1044
2012-08-06
1.0918
2012-08-02
1.0750
2012-07-30
1.0583
2012-07-26
1.0826
2012-07-23
1.0795
2012-07-19
1.0820
2012-07-16
1.0943
2012-07-12
1.1236
2012-07-09
1.1100
2012-07-05
1.0922
2012-07-02
1.1045
2012-06-28
1.0912
2012-06-25
1.0883
2012-06-20
1.0992
2012-06-18
1.1041
2012-06-14
1.1174
2012-06-11
1.0937
2012-06-07
1.0785
2012-06-04
1.0763
2012-05-31
1.0901
2012-05-28
1.0828
2012-05-24
1.0810
2012-05-21
1.0830
2012-05-17
1.0878
2012-05-14
1.0802
2012-05-10
1.0857
2012-05-07
1.0979
2012-05-03
1.0891
2012-05-02
1.0839
2012-04-26
1.0857
2012-04-23
1.0769
2012-04-19
1.1005
2012-04-16
1.1029
2012-04-12
1.0920
2012-04-09
1.0570
2012-04-05
1.0642
2012-03-29
1.0279
2012-03-26
1.0310
2012-03-22
1.0512
2012-03-19
1.0420
2012-03-15
1.0263
2012-03-12
1.1069
2012-03-08
1.1324
2012-03-05
1.1335
2012-03-01
1.0863
2012-02-27
1.0939
2012-02-23
1.0565
2012-02-20
1.0012
2012-02-16
0.9901
2012-02-13
0.9804
2012-02-09
0.9800
2012-02-06
0.9612
2012-02-02
0.9697
2012-01-30
0.9583
2012-01-19
0.9633
2012-01-16
0.9232
2012-01-12
0.9591
2012-01-09
0.9392
2012-01-05
0.9117
2012-01-04
0.9280
2011-12-29
0.9281
2011-12-26
0.9444
2011-12-22
0.9234
2011-12-19
0.9448
2011-12-15
0.9037
2011-12-12
0.9274
2011-12-08
0.9439
2011-12-05
0.9244
2011-12-01
0.9261
2011-11-28
0.9005
2011-11-24
0.9110
2011-11-21
0.9023
2011-11-17
0.9185
2011-11-14
0.9441
2011-11-10
0.9279
2011-11-07
0.9495
2011-11-03
0.9581
2011-10-31
0.9703
2011-10-27
0.9366
2011-10-24
0.8712
2011-10-20
0.8519
2011-10-17
0.9106
2011-10-13
0.9198
2011-10-10
0.8929
2011-09-29
0.9271
2011-09-26
0.9416
2011-09-22
0.9858
2011-09-19
1.0247
2011-09-15
1.0658
2011-09-13
1.0569
2011-09-08
1.0710
2011-09-05
1.0672
2011-09-01
1.0969
2011-08-29
1.1101
2011-08-25
1.1475
2011-08-22
1.0977
2011-08-18
1.1033
2011-08-15
1.1565
2011-08-11
1.1518
2011-08-08
1.0857
2011-08-04
1.1229
2011-08-01
1.1217
2011-07-28
1.0983
2011-07-25
1.0863
2011-07-21
1.1236
2011-07-18
1.1342
2011-07-14
1.1600
2011-07-11
1.1757
2011-07-07
1.1714
2011-07-04
1.1789
2011-06-30
1.1335
2011-06-27
1.1118
2011-06-23
1.0900
2011-06-20
1.0628
2011-06-16
1.0475
2011-06-13
1.0377
2011-06-09
1.0343
2011-06-07
1.0295
2011-06-02
1.0076
2011-05-30
1.0236
2011-05-26
1.0553
2011-05-23
1.0818
2011-05-19
1.1179
2011-05-16
1.1402
2011-05-12
1.1188
2011-05-09
1.1089
2011-05-05
1.1068
2011-05-03
1.1135
2011-04-28
1.0954
2011-04-25
1.1357
2011-04-21
1.1605
2011-04-18
1.1963
2011-04-14
1.1593
2011-04-11
1.1687
2011-04-07
1.2068
2011-03-31
1.1590
2011-03-28
1.1818
2011-03-24
1.1539
2011-03-21
1.1193
2011-03-17
1.0857
2011-03-14
1.0998
2011-03-10
1.1183
2011-03-07
1.1189
2011-03-03
1.0855
2011-02-28
1.0765
2011-02-24
1.0709
2011-02-21
1.1060
2011-02-17
1.1038
2011-02-14
1.1334
2011-02-10
1.0902
2011-02-09
1.0695
2011-01-31
1.0956
2011-01-27
1.1146
2011-01-24
1.1369
2011-01-20
1.1082
2011-01-17
1.1358
2011-01-13
1.2094
2011-01-10
1.1889
2011-01-06
1.2095
2011-01-04
1.1999
2010-12-30
1.1189
2010-12-27
1.1500
2010-12-23
1.1740
2010-12-20
1.1923
2010-12-16
1.2075
2010-12-13
1.1972
2010-12-09
1.1460
2010-12-6
1.1471
2010-12-02
1.1705
2010-11-29
1.2257
2010-11-25
1.2166
2010-11-22
1.1978
2010-11-18
1.1241
2010-11-15
1.2087
2010-11-11
1.2195
2010-11-8
1.1763
2010-11-04
1.1462
2010-11-1
1.1362
2010-10-28
1.0893
2010-10-25
1.0759
2010-10-21
1.0198
2010-10-18
0.9661
2010-10-14
0.9818
2010-10-11
0.9888
2010-10-8
0.9959
2010-09-29
0.9799
2010-09-27
0.9896
2010-09-20
0.9753
2010-09-16
0.9871
2010-09-13
1.0261
2010-09-09
1.0148
2010-09-06
1.0197
2010-09-02
1.0166
2010-08-30
1.0266
2010-08-26
1.0213
2010-08-23
1.0306
2010-08-19
1.0617
2010-08-16
1.0672
2010-08-12
1.0479
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2019-01-22）