产品名称：中国工商银行私人银行专属全权委托资产管理-股权精选理财计划
产品代码：PBZO1303 |
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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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1.2592
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2020-09-01
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1.2593
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2020-08-17
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1.2574
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2020-08-03
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1.2568
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2020-07-15
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1.2473
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2020-07-01
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1.2385
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2020-06-15
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1.2366
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2020-06-01
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1.2350
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2020-05-20
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1.2351
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2020-05-06
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1.2345
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2020-04-16
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1.2462
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2020-04-01
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1.2452
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2020-03-16
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1.2392
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|
2020-03-02
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1.2384
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2020-02-17
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1.2358
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2020-02-03
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1.2352
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2020-01-16
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1.2182
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2020-01-02
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1.2175
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2019-12-16
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1.2179
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2019-12-02
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1.2178
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2019-11-15
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1.2156
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2019-11-01
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1.2149
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2019-10-22
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1.2057
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|
2019-10-08
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1.2049
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2019-09-17
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1.2041
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2019-09-02
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1.2033
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|
2019-08-15
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1.2027
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2019-08-01
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1.2018
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2019-07-15
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1.1984
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2019-07-01
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1.1975
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2019-06-18
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1.1966
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2019-06-03
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1.1935
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2019-05-20
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1.1912
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2019-05-06
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1.1903
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|
2019-04-16
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1.1817
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2019-04-01
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1.1808
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2019-03-15
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1.1800
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2019-03-01
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1.1790
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2019-02-22
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1.1788
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2019-02-01
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1.1774
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2019-01-16
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1.2092
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2019-01-02
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1.2032
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2018-12-17
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1.2109
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2018-12-03
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1.2173
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2018-11-15
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1.2171
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2018-11-01
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1.2129
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2018-10-22
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1.2038
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2018-10-08
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1.2249
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2018-09-17
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1.2173
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2018-09-03
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1.2213
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2018-08-15
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1.2220
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|
2018-08-01
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1.2279
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2018-07-16
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1.2243
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2018-07-02
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1.2229
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2018-06-15
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1.2294
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2018-06-01
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1.2268
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2018-05-16
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1.2312
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2018-05-02
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1.2218
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2018-04-18
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1.2202
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2018-04-02
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1.2226
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2018-03-15
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1.2264
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2018-03-01
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1.2234
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2018-02-22
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1.2236
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2018-02-01
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1.2240
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2018-01-16
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1.2239
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2018-01-02
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1.2133
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2017-12-15
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1.2084
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2017-12-1
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1.2060
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2017-11-15
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1.2083
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2017-11-1
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1.2012
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2017-10-23
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1.1961
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2017-10-9
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1.1904
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2017-9-15
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1.1825
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|
2017-9-1
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1.1808
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|
2017-8-15
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1.1765
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|
2017-8-1
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1.1758
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2017-7-17
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1.1709
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2017-7-3
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1.1703
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2017-6-15
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1.1621
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2017-6-1
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1.1541
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2017-5-16
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1.1609
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2017-5-2
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1.1565
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2017-4-19
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1.1586
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2017-4-5
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1.1670
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2017-3-15
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1.1637
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2017-3-1
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1.1631
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2017-2-17
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1.1615
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2017-2-3
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1.1661
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2017-1-17
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1.1647
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2017-1-3
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1.1645
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2016-12-15
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1.1653
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2016-12-1
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1.1768
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2016-11-15
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1.1734
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2016-11-1
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1.1735
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2016-10-24
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1.1775
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2016-10-10
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1.1739
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2016-9-19
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1.1719
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|
2016-9-1
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1.1720
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|
2016-8-15
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1.1728
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|
2016-8-1
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1.1673
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2016-7-15
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1.1673
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2016-7-1
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1.1632
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|
2016-6-17
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1.1600
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2016-6-1
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1.1598
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2016-5-17
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1.1607
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2016-5-3
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1.1613
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2016-4-18
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1.1668
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2016-4-1
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1.1680
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2016-3-15
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1.1629
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2016-3-1
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1.1586
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2016-2-22
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1.1613
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2016-2-1
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1.1558
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2016-1-18
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1.1618
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2016-1-4
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1.1787
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2015-12-15
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1.1708
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2015-12-1
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1.1671
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2015-11-16
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1.1661
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2015-11-2
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1.1639
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2015-10-22
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1.1560
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2015-10-8
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1.1504
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2015-9-17
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1.1455
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2015-9-1
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1.1411
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2015-8-17
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1.1415
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2015-8-3
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1.1340
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2015-7-15
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1.1311
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2015-7-1
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1.1354
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2015-6-15
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1.1557
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2015-6-1
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1.1479
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2015-5-18
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1.1346
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2015-5-4
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1.1285
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2015-4-16
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1.1209
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2015-4-1
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1.1142
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2015-3-16
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1.1048
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2015-3-2
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1.1008
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2015-2-2
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1.0947
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2015-1-19
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1.0875
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2015-1-5
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1.0934
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2014-12-15
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1.0794
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2014-12-1
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1.0715
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2014-11-17
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1.0676
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2014-11-3
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1.0642
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2014-10-8
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1.0578
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2014-9-16
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1.0521
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2014-9-1
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1.0479
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2014-8-15
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1.0434
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|
2014-8-1
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1.0398
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2014-7-15
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1.0343
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2014-7-1
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1.0307
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2014-6-17
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1.0278
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2014-6-3
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1.0251
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2014-5-19
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1.0222
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2014-5-5
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1.0200
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2014-4-16
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1.0168
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|
2014-4-1
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1.0152
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2014-3-17
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1.0149
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2014-3-3
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1.0129
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|
2014-2-21
|
1.0099
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|
2014-2-7
|
1.0012
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2014-1-16
|
0.9975
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2014-1-2
|
1.0023
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2013-12-16
|
0.9997
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|
2013-12-2
|
1.0004
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2013-11-15
|
1.0023
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2013-11-1
|
1.0007
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