产品名称：中国工商银行私人银行专属全权委托资产管理-股债结合理财计划
产品代码：PBZO1306 |
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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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1.2721
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2020-09-02
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1.2721
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|
2020-08-18
|
1.2709
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2020-08-04
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1.2699
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2020-07-16
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1.2683
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2020-07-02
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1.2365
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2020-06-16
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1.2119
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2020-06-02
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1.2104
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2020-05-21
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1.2067
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2020-05-07
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1.2052
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2020-04-17
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1.1965
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2020-04-02
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1.1867
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2020-03-17
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1.1906
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2020-03-03
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1.2123
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|
2020-02-18
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1.2154
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|
2020-02-04
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1.1886
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2020-01-17
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1.2218
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2020-01-03
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1.2188
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2019-12-17
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1.2092
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2019-12-03
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1.2003
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2019-11-18
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1.2013
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|
2019-11-04
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1.2053
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|
2019-10-23
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1.2026
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|
2019-10-09
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1.1986
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|
2019-09-18
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1.2022
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|
2019-09-03
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1.1982
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2019-08-16
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1.1896
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2019-08-02
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1.1946
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2019-07-16
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1.1930
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2019-07-02
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1.1979
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2019-06-19
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1.1856
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2019-06-04
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1.1837
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|
2019-05-21
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1.1825
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|
2019-05-07
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1.1844
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|
2019-04-17
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1.2091
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|
2019-04-02
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1.2082
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|
2019-03-18
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1.2071
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|
2019-03-04
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1.2054
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2019-02-25
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1.2015
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2019-02-11
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1.1887
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2019-01-17
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1.1838
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2019-01-03
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1.1748
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2018-12-18
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1.1839
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2018-12-04
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1.1942
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2018-11-16
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1.1929
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2018-11-02
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1.1896
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|
2018-10-23
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1.1974
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2018-10-09
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1.2056
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|
2018-09-18
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1.2090
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|
2018-09-04
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1.2179
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|
2018-08-16
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1.2153
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|
2018-08-02
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1.2262
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2018-07-17
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1.2280
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2018-07-03
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1.2261
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2018-06-19
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1.2337
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2018-06-04
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1.2340
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2018-05-17
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1.2338
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2018-05-03
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1.2279
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2018-04-19
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1.226
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2018-04-03
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1.2234
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|
2018-03-16
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1.2338
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|
2018-03-02
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1.2271
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|
2018-02-23
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1.2291
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2018-02-02
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1.2352
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2018-01-17
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1.2364
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2018-01-03
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1.2280
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2017-12-18
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1.2202
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2017-12-4
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1.2191
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2017-11-16
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1.2271
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|
2017-11-2
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1.2220
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|
2017-10-24
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1.2232
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|
2017-10-10
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1.2198
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|
2017-9-18
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1.2107
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|
2017-9-4
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1.2083
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|
2017-8-16
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1.2029
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|
2017-8-2
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1.2054
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2017-7-18
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1.1994
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2017-7-4
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1.1929
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|
2017-6-16
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1.1844
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2017-6-2
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1.1814
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2017-5-17
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1.1813
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2017-5-3
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1.1830
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2017-4-20
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1.1841
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|
2017-4-6
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1.1921
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|
2017-3-16
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1.1916
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|
2017-3-2
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1.1843
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|
2017-2-20
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1.1848
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2017-2-6
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1.1763
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2017-1-18
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1.1700
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2017-1-4
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1.174
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2016-12-16
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1.1699
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2016-12-02
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1.2011
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2016-11-16
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1.1975
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2016-11-02
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1.1986
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2016-10-25
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1.2047
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2016-10-11
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1.1988
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2016-09-20
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1.1909
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|
2016-09-02
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1.1905
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|
2016-08-16
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1.1954
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|
2016-08-02
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1.1799
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|
2016-07-18
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1.1830
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|
2016-07-04
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1.1720
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|
2016-06-20
|
1.1599
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|
2016-06-02
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1.1610
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|
2016-05-18
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1.1560
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|
2016-05-04
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1.1641
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|
2016-04-19
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1.1727
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|
2016-04-05
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1.1737
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|
2016-03-16
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1.1603
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|
2016-03-02
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1.1597
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|
2016-02-23
|
1.1640
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|
2016-02-02
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1.1547
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|
2016-01-19
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1.1644
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2016-01-05
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1.1789
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2015-12-16
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1.1833
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2015-12-02
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1.1780
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2015-11-17
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1.1769
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2015-11-03
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1.1682
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2015-10-23
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1.1674
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2015-10-09
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1.1608
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2015-09-18
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1.1544
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|
2015-09-02
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1.1468
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|
2015-08-18
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1.1531
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|
2015-08-04
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1.1471
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2015-07-16
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1.1450
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2015-07-02
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1.1527
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|
2015-06-16
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1.1754
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2015-06-02
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1.1775
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2015-05-19
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1.1621
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|
2015-05-05
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1.1520
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|
2015-04-17
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1.1491
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2015-04-02
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1.1358
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2015-03-17
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1.1232
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2015-03-03
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1.1150
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2015-02-03
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1.1071
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2015-01-20
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1.1059
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2015-01-06
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1.1043
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2014-12-16
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1.0942
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2014-12-02
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1.0878
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2014-11-18
|
1.0823
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2014-11-04
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1.0795
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2014-10-23
|
1.0764
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|
2014-10-9
|
1.0738
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|
2014-09-17
|
1.0675
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|
2014-09-02
|
1.0641
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|
2014-08-18
|
1.0607
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|
2014-08-04
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1.0574
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|
2014-07-16
|
1.0511
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|
2014-07-02
|
1.0482
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|
2014-06-18
|
1.0453
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|
2014-06-04
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1.0424
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|
2014-05-20
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1.0391
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2014-05-06
|
1.0362
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2014-04-17
|
1.0324
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2014-04-02
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1.0292
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2014-03-18
|
1.0257
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|
2014-03-04
|
1.0218
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|
2014-02-24
|
1.0200
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|
2014-02-10
|
1.0166
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|
2014-01-17
|
1.0024
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2014-01-03
|
1.0031
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2013-12-17
|
1.0009
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