产品名称：中国工商银行私人银行专属全权委托资产管理-优势轮动理财计划2014年第398期
产品代码：PBZO1311 |
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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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2020-09-07
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0.9320
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|
2020-08-19
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0.9312
|
|
2020-08-10
|
0.9308
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|
2020-07-20
|
0.9272
|
|
2020-07-09
|
0.9238
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2020-06-19
|
0.8341
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|
2020-06-09
|
0.8234
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|
2020-05-19
|
0.8138
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|
2020-05-11
|
0.8179
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|
2020-04-20
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0.8021
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2020-04-09
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0.7954
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|
2020-03-19
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0.7809
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2020-03-09
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0.8289
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|
2020-02-19
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0.8232
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2020-02-10
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0.8053
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|
2020-01-20
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0.8249
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2020-01-09
|
0.8201
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2019-12-19
|
0.8120
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2019-12-09
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0.7999
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|
2019-11-19
|
0.7989
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|
2019-11-11
|
0.8042
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|
2019-10-21
|
0.7976
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|
2019-10-09
|
0.7949
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|
2019-09-19
|
0.8016
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|
2019-09-09
|
0.8037
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|
2019-08-19
|
0.7844
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|
2019-08-09
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0.7807
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2019-07-19
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0.7864
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2019-07-09
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0.7873
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2019-06-19
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0.7759
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|
2019-06-10
|
0.7677
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|
2019-05-20
|
0.7753
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|
2019-05-09
|
0.7766
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|
2019-04-19
|
0.8156
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|
2019-04-09
|
0.8159
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|
2019-03-19
|
0.8152
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|
2019-03-11
|
0.8144
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|
2019-02-19
|
0.8074
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|
2019-02-11
|
0.7923
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2019-01-21
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0.7897
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2019-01-09
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0.7832
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2018-12-19
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0.7866
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2018-12-10
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0.7933
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|
2018-11-19
|
0.8163
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|
2018-11-09
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0.7960
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|
2018-10-19
|
0.7624
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|
2018-10-09
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0.8387
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|
2018-09-19
|
0.8525
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|
2018-09-10
|
0.8643
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|
2018-08-20
|
0.8701
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|
2018-08-09
|
0.8934
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|
2018-07-19
|
0.9170
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|
2018-07-09
|
0.9175
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|
2018-06-19
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0.9493
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|
2018-06-11
|
0.9567
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2018-05-21
|
0.9656
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2018-05-09
|
0.9598
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|
2018-04-19
|
0.9449
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|
2018-04-09
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0.9528
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2018-03-19
|
0.9792
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2018-03-09
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0.9809
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2018-02-22
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0.9750
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2018-02-09
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0.9532
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2018-01-19
|
1.0025
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2018-01-09
|
0.9900
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2017-12-19
|
0.9676
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|
2017-12-11
|
0.9682
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|
2017-11-20
|
0.9809
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|
2017-11-9
|
0.9733
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|
2017-10-19
|
0.9527
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|
2017-10-9
|
0.9387
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|
2017-9-19
|
0.9233
|
|
2017-9-11
|
0.9210
|
|
2017-8-21
|
0.9116
|
|
2017-8-9
|
0.9094
|
|
2017-7-19
|
0.9114
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|
2017-7-10
|
0.9069
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|
2017-6-19
|
0.8873
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|
2017-6-9
|
0.8924
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|
2017-5-19
|
0.8696
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|
2017-5-9
|
0.8562
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|
2017-4-19
|
0.8699
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|
2017-4-10
|
0.8759
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2017-3-20
|
0.8688
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|
2017-3-9
|
0.8629
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|
2017-2-20
|
0.8729
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|
2017-2-9
|
0.8618
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2017-1-19
|
0.8481
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2017-1-9
|
0.8550
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2016-12-19
|
0.8579
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2016-12-9
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0.8825
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|
2016-11-21
|
0.8761
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2016-11-9
|
0.8688
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|
2016-10-19
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0.8696
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|
2016-10-10
|
0.8522
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|
2016-9-19
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0.8461
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|
2016-9-9
|
0.8569
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|
2016-8-19
|
0.8613
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|
2016-8-9
|
0.8552
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|
2016-7-19
|
0.8537
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|
2016-7-11
|
0.8451
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|
2016-6-20
|
0.8259
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|
2016-6-13
|
0.8270
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|
2016-5-19
|
0.8254
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|
2016-5-9
|
0.828
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|
2016-4-19
|
0.8497
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|
2016-4-11
|
0.8374
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|
2016-3-21
|
0.8340
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|
2016-3-9
|
0.8234
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|
2016-2-19
|
0.8324
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|
2016-2-15
|
0.8263
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2016-1-19
|
0.8400
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2016-1-11
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0.8389
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2015-12-21
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0.8906
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|
2015-12-9
|
0.8717
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2015-11-19
|
0.8796
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|
2015-11-9
|
0.8783
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2015-10-19
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0.8551
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|
2015-10-9
|
0.8344
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|
2015-9-21
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0.8288
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|
2015-9-9
|
0.8392
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|
2015-8-19
|
0.9000
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|
2015-8-10
|
0.9024
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|
2015-7-20
|
0.9124
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|
2015-7-9
|
0.8726
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|
2015-6-19
|
1.3094
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|
2015-6-9
|
1.3932
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|
2015-5-19
|
1.3015
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|
2015-5-11
|
1.2714
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2015-4-20
|
1.2300
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2015-3-19
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1.1561
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2015-3-9
|
1.1177
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2015-2-25
|
1.1128
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|
2015-2-9
|
1.0844
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2015-1-19
|
1.0874
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2015-1-9
|
1.0792
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|
2014-12-19
|
1.0303
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