2012年第2期中国工商银行私人银行全权委托资产管理——灵活配置理财计划PBZO1202
产品名称：2012年第2期中国工商银行私人银行全权委托资产管理——灵活配置理财计划
产品代码：PBZO1202
估值截止日
理财资产单位净值
2020-05-18
1.8014
2020-04-29
1.8337
2020-03-30
1.6417
2020-03-02
1.6353
2020-02-27
1.6344
2020-02-03
1.6289
2020-01-02
1.6215
2019-12-30
1.6208
2019-12-02
1.6145
2019-11-28
1.6136
2019-10-08
1.6020
2019-09-27
1.5995
2019-09-02
1.5938
2019-08-29
1.5929
2019-08-01
1.5865
2019-07-30
1.5861
2019-07-01
1.5794
2019-06-27
1.5786
2019-06-03
1.5777
2019-05-30
1.5776
2019-05-06
1.5767
2019-04-29
1.5764
2019-04-01
1.5750
2019-03-28
1.5746
2019-03-01
1.5705
2019-01-02
1.5576
2018-12-27
1.5572
2018-12-03
1.5562
2018-11-29
1.5561
2018-11-01
1.5550
2018-10-08
1.5524
2018-09-03
1.5474
2018-08-30
1.5469
2018-07-30
1.5426
2018-07-02
1.5387
2018-06-28
1.5386
2018-05-30
1.5336
2018-05-02
1.5299
2018-04-02
1.5258
2018-03-29
1.5253
2018-03-01
1.5215
2018-02-27
1.5212
2018-02-01
1.5177
2018-01-30
1.5175
2018-01-02
1.5137
2017-12-28
1.5130
2017-12-1
1.5092
2017-10-30
1.5048
2017-10-9
1.5019
2017-9-28
1.5004
2017-8-30
1.4964
2017-8-1
1.4924
2017-7-28
1.4918
2017-7-3
1.4883
2017-6-29
1.4878
2017-6-1
1.4854
2017-5-26
1.4852
2017-3-30
1.4926
2017-3-1
1.5165
2017-2-27
1.5178
2017-2-3
1.5191
2017-1-25
1.5218
2017-1-3
1.5204
2016-12-29
1.5166
2016-12-1
1.5425
2016-11-29
1.5480
2016-11-01
1.5510
2016-10-28
1.5511
2016-10-10
1.5490
2016-09-29
1.5467
2016-09-01
1.5423
2016-08-30
1.5421
2016-08-01
1.5376
2016-07-01
1.5290
2016-06-29
1.5277
2016-06-01
1.5214
2016-05-30
1.5218
2016-05-03
1.5145
2016-04-28
1.5131
2016-04-01
1.5154
2016-03-30
1.5148
2016-03-01
1.5132
2016-02-26
1.5130
2016-02-01
1.5067
2016-01-28
1.5052
2016-01-04
1.5005
2015-12-30
1.4992
2015-12-01
1.4918
2015-11-27
1.4908
2015-11-02
1.4847
2015-10-29
1.4837
2015-10-08
1.4783
2015-09-29
1.4761
2015-09-01
1.4734
2015-08-28
1.4733
2015-08-03
1.4627
2015-07-30
1.4648
2015-07-01
1.5744
2015-06-29
1.5484
2015-06-01
1.7134
2015-05-28
1.7206
2015-05-04
1.6171
2015-04-29
1.6511
2015-04-01
1.5300
2015-03-30
1.5411
2015-03-02
1.4618
2015-02-26
1.4937
2015-02-02
1.4033
2015-01-29
1.4291
2015-01-05
1.4544
2014-12-30
1.4881
2014-12-01
1.2863
2014-11-27
1.2853
2014-11-03
1.2749
2014-10-30
1.2771
2014-10-08
1.2825
2014-09-29
1.2852
2014-09-01
1.2408
2014-08-28
1.2346
2014-08-01
1.2177
2014-07-30
1.2177
2014-07-01
1.1920
2014-06-27
1.1858
2014-06-24
1.1749
2014-06-03
1.1670
2014-05-29
1.1715
2014-05-05
1.1738
2014-04-29
1.1628
2014-04-01
1.1799
2014-03-28
1.1721
2014-03-03
1.2008
2014-02-27
1.1808
2014-02-07
1.2181
2014-01-29
1.2258
2014-01-02
1.2157
2013-12-30
1.2127
2013-12-02
1.1718
2013-11-28
1.1903
2013-11-01
1.1576
2013-10-30
1.1881
2013-10-08
1.2044
2013-09-27
1.1958
2013-09-02
1.1457
2013-08-29
1.1452
2013-08-01
1.1131
2013-07-30
1.0993
2013-07-01
1.0694
2013-06-27
1.0576
2013-06-03
1.1057
2013-05-30
1.1071
2013-05-02
1.0552
2013-04-25
1.0612
2013-04-01
1.0563
2013-03-28
1.0561
2013-03-15
1.0419
2013-03-13
1.0377
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
（2020-05-20）