2009年第1期中国工商银行私人银行全权委托资产管理——混合型平衡增长理财计划830006
产品名称：2009年第1期中国工商银行私人银行全权委托资产管理——混合型平衡增长理财计划
产品代码：830006
估值截止日
理财资产单位净值
2019-03-25
1.5163
2019-03-18
1.5153
2019-03-11
1.5144
2019-03-04
1.5134
2019-02-25
1.5124
2019-02-18
1.5114
2019-02-11
1.5105
2019-01-21
1.5071
2019-01-14
1.5064
2019-01-07
1.5054
2019-01-02
1.5048
2018-12-24
1.5038
2018-12-17
1.5030
2018-12-10
1.5021
2018-12-03
1.5035
2018-11-26
1.5019
2018-11-19
1.5014
2018-11-05
1.4989
2018-10-29
1.4963
2018-10-22
1.4961
2018-10-15
1.4941
2018-10-08
1.4936
2018-09-25
1.4920
2018-09-17
1.4901
2018-09-10
1.4889
2018-09-03
1.4883
2018-08-27
1.4872
2018-08-20
1.4857
2018-08-13
1.4866
2018-08-06
1.4854
2018-07-30
1.4880
2018-07-23
1.4858
2018-07-16
1.4821
2018-07-09
1.4815
2018-06-25
1.4771
2018-06-19
1.4784
2018-06-11
1.4787
2018-06-04
1.4799
2018-05-28
1.4797
2018-05-21
1.4825
2018-05-14
1.4822
2018-05-07
1.4774
2018-04-23
1.4749
2018-04-16
1.4738
2018-04-02
1.4745
2018-03-26
1.4753
2018-03-19
1.4825
2018-03-12
1.4818
2018-03-05
1.4789
2018-02-26
1.4831
2018-02-22
1.4795
2018-02-12
1.4721
2018-02-05
1.4908
2018-01-29
1.4875
2018-01-22
1.4873
2018-01-15
1.4828
2018-01-08
1.4781
2018-01-02
1.4747
2017-12-25
1.4735
2017-12-18
1.4707
2017-12-11
1.4737
2017-12-4
1.4698
2017-11-27
1.4717
2017-11-20
1.4737
2017-11-13
1.4707
2017-11-6
1.4665
2017-10-30
1.4665
2017-10-23
1.4643
2017-10-16
1.4633
2017-10-9
1.4614
2017-9-25
1.4585
2017-9-18
1.4581
2017-9-11
1.4573
2017-9-4
1.4578
2017-8-28
1.4579
2017-8-21
1.4533
2017-8-14
1.4514
2017-8-7
1.4536
2017-7-31
1.4531
2017-7-24
1.4526
2017-7-17
1.4502
2017-7-10
1.4454
2017-7-3
1.4428
2017-6-26
1.4411
2017-6-19
1.4377
2017-6-12
1.4373
2017-6-5
1.4340
2017-5-31
1.4349
2017-5-15
1.4293
2017-5-8
1.4262
2017-4-24
1.4255
2017-4-17
1.4256
2017-4-5
1.4253
2017-3-27
1.4228
2017-3-13
1.4212
2017-3-6
1.4202
2017-2-27
1.4215
2017-2-20
1.4203
2017-2-13
1.4187
2017-2-6
1.4163
2017-2-3
1.4158
2017-1-23
1.4151
2017-1-16
1.4141
2017-1-9
1.4118
2016-12-26
1.4046
2016-12-19
1.4009
2016-12-12
1.4092
2016-12-5
1.4093
2016-11-28
1.4141
2016-11-21
1.4110
2016-11-14
1.4112
2016-11-7
1.4097
2016-10-31
1.4073
2016-10-24
1.4076
2016-10-17
1.4045
2016-10-10
1.4028
2016-9-26
1.3989
2016-9-19
1.3978
2016-9-12
1.3962
2016-9-5
1.3959
2016-8-29
1.3940
2016-8-22
1.3935
2016-8-15
1.3942
2016-8-8
1.3880
2016-7-25
1.3902
2016-7-18
1.3890
2016-7-11
1.3867
2016-7-4
1.3856
2016-6-27
1.3832
2016-6-20
1.3815
2016-6-13
1.3788
2016-6-6
1.3793
2016-5-23
1.3754
2016-5-16
1.3749
2016-4-18
1.3745
2016-4-11
1.3753
2016-4-5
1.3776
2016-3-28
1.3767
2016-3-21
1.3771
2016-3-14
1.3746
2016-3-7
1.3741
2016-2-29
1.3692
2016-2-22
1.3709
2016-2-15
1.3675
2016-2-1
1.3653
2016-1-25
1.3637
2016-1-18
1.3669
2016-1-11
1.3663
2016-1-4
1.3711
2015-12-28
1.3698
2015-12-21
1.3703
2015-12-14
1.3676
2015-12-7
1.3663
2015-11-30
1.3640
2015-11-23
1.3653
2015-11-16
1.3644
2015-11-9
1.3644
2015-11-2
1.3591
2015-10-26
1.3588
2015-10-19
1.3571
2015-10-12
1.3551
2015-10-8
1.3530
2015-9-28
1.3248
2015-9-21
1.3232
2015-9-14
1.3232
2015-9-7
1.3217
2015-8-31
1.3226
2015-8-24
1.3192
2015-8-17
1.3266
2015-8-10
1.3277
2015-8-3
1.3234
2015-7-27
1.3234
2015-7-20
1.3265
2015-7-13
1.3178
2015-7-6
1.341
2015-6-29
1.3646
2015-6-23
1.4050
2015-6-15
1.4299
2015-6-8
1.4299
2015-6-1
1.4240
2015-5-25
1.4129
2015-5-18
1.3896
2015-5-11
1.3864
2015-5-4
1.3814
2015-4-27
1.3832
2015-4-20
1.3703
2015-4-13
1.3726
2015-4-7
1.3679
2015-3-30
1.3571
2015-3-23
1.3503
2015-3-16
1.3415
2015-3-9
1.3367
2015-3-2
1.3312
2015-2-25
1.3243
2015-2-16
1.3248
2015-2-9
1.3174
2015-2-2
1.3191
2015-1-26
1.3201
2015-1-19
1.3122
2015-1-12
1.3127
2015-1-5
1.3109
2014-12-29
1.3057
2014-12-22
1.3054
2014-12-15
1.3064
2014-12-08
1.3067
2014-12-01
1.3027
2014-11-24
1.3000
2014-11-17
1.2981
2014-11-10
1.2978
2014-11-03
1.2953
2014-10-27
1.2925
2014-10-20
1.2921
2014-10-13
1.2904
2014-10-8
1.2902
2014-09-29
1.2885
2014-09-22
1.2863
2014-09-15
1.2859
2014-09-09
1.2844
2014-09-01
1.2823
2014-08-25
1.2808
2014-08-18
1.2795
2014-08-11
1.2780
2014-08-04
1.2768
2014-07-28
1.2751
2014-07-21
1.2731
2014-07-14
1.2715
2014-07-07
1.2710
2014-06-30
1.2694
2014-06-23
1.2673
2014-06-16
1.2668
2014-06-09
1.2643
2014-06-03
1.2636
2014-05-26
1.2607
2014-05-19
1.2591
2014-05-12
1.2597
2014-05-05
1.2572
2014-04-28
1.2554
2014-04-21
1.2554
2014-04-14
1.2534
2014-04-08
1.2519
2014-03-31
1.2512
2014-03-24
1.2502
2014-03-17
1.2505
2014-03-10
1.2486
2014-03-03
1.2509
2014-02-24
1.2469
2014-02-17
1.2442
2014-02-10
1.2422
2014-02-07
1.2412
2014-01-27
1.2393
2014-01-20
1.2338
2014-01-13
1.2321
2014-01-06
1.2297
2013-12-30
1.2299
2013-12-23
1.2294
2013-12-16
1.2312
2013-12-09
1.2310
2013-12-02
1.2301
2013-11-25
1.2283
2013-11-18
1.2272
2013-11-11
1.2265
2013-11-04
1.2260
2013-10-28
1.2254
2013-10-21
1.2269
2013-10-14
1.2257
2013-10-08
1.2247
2013-09-30
1.2231
2013-09-23
1.2218
2013-09-16
1.2205
2013-09-09
1.2194
2013-09-02
1.2179
2013-08-26
1.2167
2013-08-19
1.2153
2013-08-12
1.2160
2013-08-05
1.2156
2013-07-29
1.2129
2013-07-22
1.2132
2013-07-15
1.2148
2013-07-08
1.2151
2013-07-01
1.2122
2013-06-24
1.2072
2013-06-17
1.2099
2013-06-13
1.2097
2013-06-03
1.2095
2013-05-27
1.2087
2013-05-20
1.2074
2013-05-13
1.2063
2013-05-06
1.2049
2013-05-02
1.2041
2013-04-22
1.2025
2013-04-15
1.2025
2013-04-08
1.2013
2013-04-01
1.1998
2013-03-25
1.1984
2013-03-18
1.1973
2013-03-11
1.1971
2013-03-04
1.1962
2013-02-25
1.1957
2013-02-18
1.1945
2013-02-04
1.1919
2013-01-28
1.1907
2013-01-21
1.1891
2013-01-14
1.1871
2013-01-07
1.1852
2012-12-31
1.1838
2012-12-24
1.1822
2012-12-17
1.1812
2012-12-10
1.1802
2012-12-03
1.1792
2012-11-26
1.1782
2012-11-19
1.1772
2012-11-12
1.1761
2012-11-05
1.1751
2012-10-29
1.1740
2012-10-22
1.1731
2012-10-15
1.1719
2012-10-08
1.1703
2012-09-24
1.1675
2012-09-17
1.1664
2012-09-10
1.1657
2012-09-03
1.1646
2012-08-27
1.1635
2012-08-20
1.1626
2012-08-13
1.1617
2012-08-06
1.1611
2012-07-30
1.1605
2012-07-23
1.1596
2012-07-16
1.1588
2012-07-09
1.1577
2012-07-02
1.1564
2012-06-25
1.1551
2012-06-18
1.1541
2012-06-11
1.1532
2012-06-04
1.1519
2012-05-28
1.1510
2012-05-21
1.1494
2012-05-14
1.1481
2012-05-07
1.1469
2012-05-02
1.1461
2012-04-23
1.1446
2012-04-16
1.1432
2012-04-09
1.1420
2012-04-05
1.1414
2012-03-26
1.1395
2012-03-19
1.1382
2012-03-12
1.1368
2012-03-05
1.1355
2012-02-27
1.1343
2012-02-20
1.1331
2012-02-13
1.1319
2012-02-06
1.1309
2012-01-30
1.1296
2012-01-16
1.1273
2012-01-09
1.1259
2012-01-04
1.1245
2011-12-26
1.1230
2011-12-19
1.1213
2011-12-12
1.1203
2011-12-05
1.1198
2011-11-28
1.1169
2011-11-21
1.1158
2011-11-14
1.1147
2011-11-07
1.1135
2011-10-31
1.1123
2011-10-24
1.1111
2011-10-17
1.1100
2011-10-10
1.1089
2011-09-26
1.1066
2011-09-19
1.1054
2011-09-13
1.1044
2011-09-05
1.1031
2011-08-29
1.1020
2011-08-22
1.1008
2011-08-15
1.0997
2011-08-08
1.0986
2011-08-01
1.0975
2011-07-25
1.0964
2011-07-18
1.0950
2011-07-11
1.0942
2011-07-04
1.0951
2011-06-27
1.0943
2011-06-20
1.0936
2011-06-13
1.0925
2011-06-07
1.0915
2011-05-30
1.0903
2011-05-23
1.0892
2011-05-16
1.0882
2011-05-09
1.0872
2011-05-03
1.0863
2011-04-25
1.0852
2011-04-18
1.0842
2011-04-11
1.0832
2011-04-06
1.0824
2011-03-28
1.0810
2011-03-21
1.0799
2011-03-14
1.0789
2011-03-07
1.0779
2011-02-28
1.0769
2011-02-21
1.0760
2011-02-14
1.0751
2011-02-09
1.0745
2011-01-31
1.0735
2011-01-24
1.0727
2011-01-17
1.0719
2011-01-10
1.0713
2011-01-04
1.0705
2010-12-27
1.0695
2010-12-20
1.0688
2010-12-13
1.0680
2010-12-6
1.0673
2010-11-29
1.0666
2010-11-22
1.0654
2010-11-15
1.0657
2010-11-8
1.0658
2010-11-1
1.0661
2010-10-25
1.0656
2010-10-18
1.0661
2010-10-11
1.0657
2010-10-8
1.0655
2010-09-27
1.0646
2010-09-20
1.0645
2010-09-13
1.0642
2010-09-06
1.0640
2010-08-30
1.0634
2010-08-23
1.0628
2010-08-16
1.0622
2010-08-9
1.0615
2010-08-2
1.0609
2010-07-26
1.0602
2010-07-19
1.0597
2010-07-12
1.0582
2010-07-05
1.0571
2010-06-28
1.0556
2010-06-21
1.0551
2010-06-17
1.0554
2010-06-7
1.0551
2010-05-31
1.0544
2010-05-24
1.0538
2010-05-17
1.0528
2010-05-10
1.0524
2010-05-04
1.0516
2010-04-26
1.0508
2010-04-19
1.0497
2010-04-12
1.0485
2010-04-06
1.0485
2010-03-29
1.0481
2010-03-22
1.0474
2010-03-15
1.0461
2010-03-08
1.0462
2010-03-01
1.0457
2010-02-22
1.0432
2010-02-08
1.0416
2010-02-01
1.0395
2010-01-25
1.0384
2010-01-18
1.0359
2010-01-11
1.0336
2010-01-04
1.0329
2009-12-28
1.0322
2009-12-21
1.0311
2009-12-14
1.0301
2009-12-7
1.0284
2009-11-30
1.0274
2009-11-23
1.0265
2009-11-16
1.0263
2009-11-9
1.0258
2009-11-2
1.0248
2009-10-26
1.0235
2009-10-19
1.023
2009-10-12
1.0225
2009-10-9
1.0226
2009-9-28
1.0218
2009-9-21
1.022
2009-9-14
1.0193
2009-9-7
1.0185
2009-8-31
1.0179
2009-8-24
1.0172
2009-8-17
1.0168
2009-8-10
1.0163
2009-8-3
1.0158
2009-7-27
1.0108
2009-7-20
1.0105
2009-7-13
1.0092
2009-7-6
1.0103
2009-6-29
1.0102
2009-6-22
1.0085
2009-6-15
1.0078
2009-6-8
1.0076
2009-6-1
1.0074
2009-5-25
1.0066
2009-5-18
1.0062
2009-5-11
1.0050
2009-5-4
1.0042
2009-4-27
1.0035
2009-4-20
1.0027
2009-4-13
1.0015
2009-4-7
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2019-03-27）