产品代码:CFWT02
产品名称:工银财富全权资产委托系列“稳健配置”偏债型理财产品
日期
|
产品净值
|
2018-1-30 |
1.5405 |
2017-12-28 |
1.5417 |
2017-12-1 |
1.5398 |
2017-8-1 |
1.5301 |
2017-7-28 |
1.5359 |
2017-7-3 |
1.5074 |
2017-6-1 |
1.505 |
2017-5-26 |
1.5057 |
2017-4-27 |
1.5031 |
2017-2-27 |
1.4989 |
2017-2-3 |
1.4966 |
2017-1-25 |
1.4952 |
2017-1-3 |
1.4942 |
2016-12-1 |
1.4919 |
2016-11-29 |
1.4925 |
2016-11-1 |
1.4623 |
2016-10-28 |
1.4624 |
2016-10-10 |
1.463 |
2016-9-29 |
1.4632 |
2016-9-1 |
1.4634 |
2016-8-30 |
1.4638 |
2016-8-1 |
1.4626 |
2016-7-28 |
1.4619 |
2016-7-1 |
1.4571 |
2016-6-29 |
1.4569 |
2016-6-1 |
1.4544 |
2016-5-30 |
1.4541 |
2016-5-3 |
1.4549 |
2016-4-28
|
1.4546
|
2016-4-1
|
1.4463
|
2016-3-30
|
1.4465
|
2016-3-1
|
1.4436
|
2016-2-26
|
1.4437
|
2016-2-01
|
1.4408
|
2016-1-28
|
1.4351
|
2016-1-4
|
1.4262
|
2015-12-30
|
1.4257
|
2015-12-01
|
1.4162
|
2015-11-27
|
1.4181
|
2015-11-2
|
1.399
|
2015-10-29
|
1.4033
|
2015-10-8
|
1.3837
|
2015-9-29
|
1.3823
|
2015-9-1
|
1.3713
|
2015-8-28
|
1.3723
|
2015-8-3
|
1.36
|
2015-7-30
|
1.3629
|
2015-7-1
|
1.4471
|
2015-6-29
|
1.4434
|
2015-6-1
|
1.4774
|
2015-5-28
|
1.4771
|
2015-5-4
|
1.4166
|
2015-4-29
|
1.4273
|
2015-04-01
|
1.3765
|
2015-03-30
|
1.3793
|
2015-3-2
|
1.3388
|
2015-2-26
|
1.3394
|
2015-2-2
|
1.3269
|
2015-1-29
|
1.3263
|
2015-1-26
|
1.3258
|
2015-1-22
|
1.3251
|
2015-1-19
|
1.3238
|
2015-1-15
|
1.3242
|
2015-1-12
|
1.3216
|
2015-1-8
|
1.3204
|
2015-1-5
|
1.3178
|
2014-12-30
|
1.3151
|
2014-12-29
|
1.315
|
2014-12-25
|
1.3126
|
2014-12-22
|
1.3116
|
2014-12-18
|
1.3115
|
2014-12-15
|
1.3107
|
2014-12-11
|
1.3091
|
2014-12-8
|
1.3086
|
2014-12-4
|
1.307
|
2014-12-1
|
1.3048
|
2014-11-27
|
1.304
|
2014-11-24
|
1.3034
|
2014-11-20
|
1.3026
|
2014-11-17
|
1.3021
|
2014-11-13
|
1.301
|
2014-11-10
|
1.2996
|
2014-11-6
|
1.2984
|
2014-11-3
|
1.2971
|
2014-10-30
|
1.2962
|
2014-10-27
|
1.2954
|
2014-10-23
|
1.2946
|
2014-10-20
|
1.2939
|
2014-10-16
|
1.2929
|
2014-10-13
|
1.2917
|
2014-10-9
|
1.2902
|
2014-10-8
|
1.2887
|
2014-9-29
|
1.2873
|
2014-9-25
|
1.2865
|
2014-9-22
|
1.2859
|
2014-9-18
|
1.2813
|
2014-9-15
|
1.2819
|
2014-9-11
|
1.275
|
2014-9-9
|
1.2732
|
2014-9-4
|
1.2708
|
2014-9-1
|
1.2694
|
2014-8-28
|
1.2687
|
2014-8-25
|
1.2678
|
2014-8-21
|
1.2674
|
2014-8-18
|
1.2647
|
2014-8-14
|
1.2644
|
2014-8-11
|
1.2615
|
2014-8-7
|
1.2593
|
2014-8-4
|
1.2588
|
2014-7-31
|
1.257
|
2014-7-28
|
1.2563
|
2014-7-24
|
1.2554
|
2014-7-21
|
1.2548
|
2014-7-17
|
1.2538
|
2014-7-14
|
1.2533
|
2014-7-10
|
1.2524
|
2014-7-7
|
1.2518
|
2014-7-3
|
1.2509
|
2014-6-30
|
1.2503
|
2014-6-26
|
1.2496
|
2014-6-23
|
1.2492
|
2014-6-19
|
1.2493
|
2014-6-16
|
1.2489
|
2014-6-12
|
1.2479
|
2014-6-9
|
1.2473
|
2014-6-5
|
1.2463
|
2014-6-3
|
1.2458
|
2014-5-29
|
1.2446
|
2014-5-26
|
1.2439
|
2014-5-22
|
1.243
|
2014-5-19
|
1.2423
|
2014-5-15
|
1.2413
|
2014-5-12
|
1.2406
|
2014-5-8
|
1.2397
|
2014-5-5
|
1.239
|
2014-4-29
|
1.2375
|
2014-4-28
|
1.2373
|
2014-4-24
|
1.2363
|
2014-4-21
|
1.2356
|
2014-4-17
|
1.2346
|
2014-4-14
|
1.2339
|
2014-4-10
|
1.233
|
2014-4-8
|
1.2325
|
2014-4-3
|
1.2313
|
2014-3-31
|
1.2306
|
2014-3-24
|
1.2289
|
2014-3-17
|
1.2272
|
2014-3-10
|
1.2258
|
2014-3-3
|
1.2247
|
2014-2-24
|
1.2189
|
2014-2-20
|
1.214
|
2014-2-17
|
1.2097
|
2014-2-13
|
1.2522
|
2014-2-10
|
1.0918
|
2014-2-7
|
1.0892
|
2014-1-30
|
1.0903
|
2014-1-29
|
1.0875
|
2014-1-23
|
1.0831
|
2014-1-20
|
1.0829
|
2014-1-16
|
1.083
|
2014-1-13
|
1.0828
|
2014-1-9
|
1.0828
|
2014-1-6
|
1.0827
|
2014-1-2
|
1.0826
|
2013-12-30
|
1.082
|
2013-12-26
|
1.0812
|
2013-12-23
|
1.0806
|
2013-12-19
|
1.0798
|
2013-12-16
|
1.0792
|
2013-12-12
|
1.0785
|
2013-12-9
|
1.0778
|
2013-12-5
|
1.0771
|
2013-12-2
|
1.0765
|
2013-11-28
|
1.0757
|
2013-11-25
|
1.0751
|
2013-11-21
|
1.0744
|
2013-11-18
|
1.0738
|
2013-11-14
|
1.0731
|
2013-11-11
|
1.0725
|
2013-11-7
|
1.0717
|
2013-11-4
|
1.0711
|
2013-10-31
|
1.0705
|
2013-10-28
|
1.0699
|
2013-10-24
|
1.0692
|
2013-10-21
|
1.0686
|
2013-10-17
|
1.0679
|
2013-10-14
|
1.0673
|
2013-10-10
|
1.0665
|
2013-10-8
|
1.0661
|
2013-9-30
|
1.0647
|
2013-9-27
|
1.0641
|
2013-9-26
|
1.0639
|
2013-9-23
|
1.0634
|
2013-9-16
|
1.0619
|
2013-9-12
|
1.0563
|
2013-9-9
|
1.0558
|
2013-9-5
|
1.0551
|
2013-9-2
|
1.0545
|
2013-8-29
|
1.0499
|
2013-8-26
|
1.0397
|
2013-8-22
|
1.0389
|
2013-8-19
|
1.0383
|
2013-8-15
|
1.0375
|
2013-8-12
|
1.0369
|
2013-8-8
|
1.0361
|
2013-8-5
|
1.0356
|
2013-8-1
|
1.0347
|
2013-7-29
|
1.0341
|
2013-7-25
|
1.0333
|
2013-7-22
|
1.0328
|
2013-7-18
|
1.0321
|
2013-7-15
|
1.0317
|
2013-7-11
|
1.0326
|
2013-7-8
|
1.0245
|
2013-7-4
|
1.0271
|
2013-7-1
|
1.0279
|
2013-6-27
|
1.0268
|
2013-6-24
|
1.0251
|
2013-6-17
|
1.0387
|
2013-6-13
|
1.0396
|
2013-6-6
|
1.043
|
2013-5-30
|
1.047
|
2013-5-27
|
1.0419
|
2013-5-23
|
1.0379
|
2013-5-20
|
1.0371
|
2013-5-16
|
1.0293
|
2013-5-13
|
1.0269
|
2013-5-9
|
1.0264
|
2013-5-6
|
1.0238
|
2013-5-2
|
1.0191
|
2013-4-25
|
1.0193
|
2013-4-22
|
1.0233
|
2013-4-18
|
1.0212
|
2013-4-15
|
1.0188
|
2013-4-11
|
1.0236
|
2013-4-8
|
1.0229
|
2013-4-2
|
1.0244
|
2013-4-1
|
1.0271
|
2013-3-28
|
1.0265
|
2013-3-25
|
1.0297
|
2013-3-21
|
1.0280
|
2013-3-18
|
1.0241
|
2013-3-11
|
1.0296
|
2013-3-7
|
1.0296
|
2013-3-4
|
1.0250
|
2013-2-28
|
1.0258
|
2013-2-25
|
1.0277
|
2013-2-21
|
1.0268
|
2013-2-18
|
1.0280
|
2013-2-7
|
1.0189
|
2013-2-4
|
1.0146
|
2013-1-31
|
1.0099
|
2013-1-28
|
1.0073
|
2013-1-24
|
1.0032
|
2013-1-21
|
1.0086
|
2013-1-17
|
1.0064
|
2013-1-14
|
1.0056
|
2013-1-10
|
1.0050
|
2013-1-7
|
1.0064
|
2012-12-31
|
1.0043
|
2012-12-27
|
1.003
|
2012-12-24
|
0.9985
|
2012-12-20
|
0.9963
|
2012-12-17
|
0.9949
|
2012-12-13
|
0.9883
|
2012-12-10
|
0.9900
|
2012-12-6
|
0.9883
|
2012-12-3
|
0.9851
|
2012-11-29
|
0.9820
|
2012-11-26
|
0.9829
|
2012-11-22
|
0.9820
|
2012-11-19
|
0.9812
|
2012-11-15
|
0.9799
|
2012-11-12
|
0.9814
|
2012-11-8
|
0.9799
|
2012-11-5
|
0.9802
|
2012-11-1
|
0.9787
|
2012-10-29
|
0.9776
|
2012-10-25
|
0.9783
|
2012-10-22
|
0.9782
|
2012-10-15
|
0.9767
|
2012-10-11
|
0.9761
|
2012-10-8
|
0.9750
|
2012-9-27
|
0.9722
|
2012-9-24
|
0.9701
|
2012-9-20
|
0.9691
|
2012-9-17
|
0.9752
|
2012-9-13
|
0.9787
|
2012-9-10
|
0.9811
|
2012-9-6
|
0.9723
|
2012-9-3
|
0.9707
|
2012-8-30
|
0.9692
|
2012-8-27
|
0.9685
|
2012-8-23
|
0.9699
|
2012-8-20
|
0.9692
|
2012-8-16
|
0.9684
|
2012-8-13
|
0.9711
|
2012-8-9
|
0.9741
|
2012-8-6
|
0.9713
|
2012-8-2
|
0.9675
|
2012-7-30
|
0.9667
|
2012-7-26
|
0.9685
|
2012-7-23
|
0.9686
|
2012-7-19
|
0.9708
|
2012-7-16
|
0.9700
|
2012-7-12
|
0.9693
|
2012-7-9
|
0.9697
|
2012-7-5
|
0.9719
|
2012-7-2
|
0.9722
|
2012-6-28
|
0.9714
|
2012-6-25
|
0.9714
|
2012-6-20
|
0.9770
|
2012-6-18
|
0.9762
|
2012-6-14
|
0.9734
|
2012-6-11
|
0.9695
|
2012-6-7
|
0.9689
|
2012-6-4
|
0.9677
|
2012-5-31
|
0.9692
|
2012-5-28
|
0.9688
|
2012-5-24
|
0.9679
|
2012-5-21
|
0.9679
|
2012-5-17
|
0.9684
|
|
0.9683
|
|
0.9684
|
|
0.9683
|
|
0.9668
|
|
0.9670
|
|
0.9650
|
|
0.9644
|
|
0.9633
|
|
0.9607
|
|
0.9603
|
|
0.9580
|
|
0.9582
|
|
0.9567
|
|
0.9575
|
|
0.9573
|
|
0.9566
|
2012-3-15
|
0.9555
|
2012-3-12
|
0.9570
|
2012-3-8
|
0.9564
|
2012-3-5
|
0.9569
|
2012-3-1
|
0.9572
|
2012-2-27
|
0.9580
|
2012-2-23
|
0.9562
|
2012-2-20
|
0.9529
|
2012-2-16
|
0.9521
|
2012-2-13
|
0.9510
|
2012-2-9
|
0.9542
|
2012-2-6
|
0.9533
|
2012-2-2
|
0.9516
|
2012-1-30
|
0.9467
|
2012-1-19
|
0.9447
|
2012-1-16
|
0.9349
|
2012-1-12
|
0.9423
|
2012-1-9
|
0.9375
|
2012-1-5
|
0.9306
|
2012-1-4
|
0.9317
|
2011-12-29
|
0.9322
|
2011-12-26
|
0.9329
|
2011-12-22
|
0.9343
|
2011-12-19
|
0.9378
|
|
0.9327
|
|
0.9439
|
|
0.9492
|
|
0.9494
|
|
0.9576
|
|
0.9586
|
|
0.9604
|
|
0.9632
|
|
0.9690
|
|
0.9747
|
|
0.9701
|
|
0.9658
|
|
0.9639
|
|
0.9602
|
|
0.9545
|
|
0.9441
|
|
0.9420
|
|
0.9570
|
|
0.9570
|
|
0.9514
|
|
0.9512
|
|
0.9629
|
|
0.9671
|
|
0.9679
|
|
0.9733
|
|
0.9734
|
|
0.9765
|
|
0.9730
|
|
0.9811
|
|
0.9904
|
|
0.9803
|
|
0.9839
|
|
0.9919
|
|
0.9881
|
|
0.9822
|
|
0.9956
|
|
0.9946
|
|
0.9939
|
|
0.9926
|
|
1.0039
|
|
1.0118
|
|
1.0118
|
|
1.0100
|
|
1.0091
|
|
1.0109
|
|
1.0051
|
|
1.0061
|
|
0.9994
|
|
0.9951
|
|
0.9969
|
|
1.0015
|
|
1.0028
|
|
1.0055
|
|
1.0009
|
|
1.0019
|
|
1.0065
|
|
1.0120
|
|
1.0182
|
|
1.0150
|
|
1.0136
|
|
1.0121
|
|
1.0107
|
|
1.0122
|
|
1.0074
|
|
1.0092
|
|
1.0122
|
|
1.0109
|
|
1.0096
|
|
1.0086
|
|
1.0067
|
|
1.0113
|
|
1.0091
|
|
1.0079
|
|
1.0065
|
|
1.0083
|
|
1.0089
|
|
1.0053
|
|
1.0063
|
|
1.0053
|
2011-1-27
|
0.9999
|
|