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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
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理财资产单位净值
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| 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 |
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2016-4-25
|
1.1591
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2016-4-18
|
1.1598
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2016-4-11
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1.1597
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2016-4-5
|
1.1593
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2016-3-28
|
1.1580
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2016-3-21
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1.1572
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2016-3-14
|
1.1555
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2016-3-7
|
1.1543
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2016-2-29
|
1.1527
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2016-2-22
|
1.1531
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2016-2-15
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1.1513
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2016-2-1
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1.1488
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2016-1-25
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1.1493
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2016-1-18
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1.1486
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2016-1-11
|
1.1473
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2016-1-4
|
1.1470
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2015-12-28
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1.1465
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2015-12-21
|
1.1452
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2015-12-14
|
1.1434
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2015-12-07
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1.1420
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2015-11-30
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1.1399
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2015-11-23
|
1.1390
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2015-11-16
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1.1381
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2015-11-9
|
1.1374
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2015-11-2
|
1.1366
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|
2015-10-26
|
1.1353
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|
2015-10-19
|
1.1337
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|
2015-10-12
|
1.1324
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|
2015-10-8
|
1.1317
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|
2015-9-28
|
1.1301
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2015-9-21
|
1.1289
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|
2015-9-14
|
1.1276
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2015-9-7
|
1.1266
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|
2015-8-31
|
1.1255
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2015-8-24
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1.1244
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2015-8-17
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1.1233
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2015-8-10
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1.1223
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2015-8-3
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1.1210
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2015-7-27
|
1.1206
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2015-7-20
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1.1226
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2015-7-13
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1.1204
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2015-7-6
|
1.1282
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|
2015-6-29
|
1.1374
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2015-6-23
|
1.1361
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|
2015-6-15
|
1.1356
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2015-6-8
|
1.1338
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2015-6-1
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1.1328
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2015-5-25
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1.1312
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2015-5-18
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1.1261
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2015-5-11
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1.1212
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2015-5-4
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1.1174
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2015-4-27
|
1.114
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2015-4-20
|
1.1079
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2015-4-13
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1.1049
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2015-4-7
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1.1033
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2015-03-30
|
1.0979
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2015-3-23
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1.0974
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2015-3-16
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1.0963
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2015-3-9
|
1.0960
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2015-3-2
|
1.0991
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2015-2-25
|
1.0994
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2015-2-16
|
1.0969
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2015-2-9
|
1.0910
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2015-2-2
|
1.0874
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2015-1-26
|
1.0864
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2015-1-19
|
1.0853
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2015-1-12
|
1.0839
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2015-1-5
|
1.0825
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2014-12-29
|
1.0811
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2014-12-22
|
1.0795
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2014-12-15
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1.0784
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2014-12-8
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1.0784
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2014-12-1
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1.0781
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2014-11-24
|
1.0770
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2014-11-17
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1.0762
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2014-11-10
|
1.0752
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2014-11-3
|
1.0737
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2014-10-27
|
1.0724
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|
2014-10-20
|
1.0711
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2014-10-13
|
1.0698
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2014-10-8
|
1.0689
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2014-9-29
|
1.0675
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2014-9-22
|
1.0663
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2014-9-15
|
1.0651
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2014-9-9
|
1.0642
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2014-9-1
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1.0628
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|
2014-8-25
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1.0615
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2014-8-18
|
1.0603
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2014-8-11
|
1.0591
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2014-8-4
|
1.0579
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2014-7-28
|
1.0566
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|
2014-7-21
|
1.0553
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|
2014-7-14
|
1.0542
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|
2014-7-7
|
1.0530
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|
2014-6-30
|
1.0519
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|
2014-6-23
|
1.0506
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2014-6-16
|
1.0494
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|
2014-6-9
|
1.0481
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|
2014-6-3
|
1.0470
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|
2014-5-26
|
1.0456
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|
2014-5-19
|
1.0445
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|
2014-5-12
|
1.0433
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|
2014-5-5
|
1.0421
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|
2014-4-28
|
1.0408
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|
2014-4-21
|
1.0397
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2014-4-14
|
1.0386
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|
2014-4-8
|
1.0376
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2014-3-31
|
1.0362
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|
2014-3-24
|
1.0348
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2014-3-17
|
1.0335
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|
2014-3-10
|
1.0323
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|
2014-3-3
|
1.0310
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|
2014-2-24
|
1.0297
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|
2014-2-17
|
1.0285
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|
2014-2-10
|
1.0272
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|
2014-2-7
|
1.0267
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|
2014-1-27
|
1.0247
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|
2014-1-20
|
1.0235
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|
2014-1-13
|
1.0223
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2014-1-6
|
1.0209
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2013-12-30
|
1.0196
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2013-12-23
|
1.0185
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2013-12-16
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1.0173
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2013-12-9
|
1.0161
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2013-12-2
|
1.0149
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2013-11-25
|
1.0137
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2013-11-18
|
1.0125
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2013-11-11
|
1.0115
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2013-11-4
|
1.0107
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2013-10-28
|
1.0097
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2013-10-21
|
1.0085
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2013-10-14
|
1.0083
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2013-10-8
|
1.0070
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2013-9-30
|
1.0047
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2013-9-23
|
1.0028
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