产品名称：中国工商银行私人银行浙江之星全权委托资产管理家族理财计划2014年第333期
产品代码：PBZP9001 |
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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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2021-12-23
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1.0520
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|
2020-12-23
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1.0548
|
|
2019-12-23
|
1.0448
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2019-11-07
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1.0438
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2019-01-03
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1.0017
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2018-12-26
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1.0006
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2018-06-26
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1.0006
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2018-06-15
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1.0242
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2018-06-07
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1.0231
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2018-05-15
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1.0176
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2018-05-08
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1.0168
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2018-04-16
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1.0130
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|
2018-04-10
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1.0123
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2018-03-15
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1.0101
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2018-03-07
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1.0092
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2018-02-22
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1.0077
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2018-02-07
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1.0060
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2018-01-15
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1.0026
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2018-01-08
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1.0015
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2017-12-29
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1.0004
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2017-12-25
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1.0265
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2017-12-15
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1.0257
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2017-12-7
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1.0231
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|
2017-11-15
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1.0216
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|
2017-11-7
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1.0158
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2017-10-16
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1.0105
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2017-10-13
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1.0101
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2017-9-15
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1.0069
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2017-9-7
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1.0062
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2017-8-15
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1.0043
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2017-8-7
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1.0037
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2017-7-17
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1.0019
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2017-7-7
|
1.0011
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2017-6-23
|
1.0237
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|
2017-6-15
|
1.0185
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|
2017-6-7
|
1.0173
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|
2017-5-15
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1.0128
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|
2017-5-8
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1.0123
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2017-4-17
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1.0106
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2017-4-11
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1.0101
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2017-3-15
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1.0084
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2017-3-7
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1.0078
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2017-2-15
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1.0090
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2017-2-9
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1.0082
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2017-1-16
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1.0059
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2017-1-9
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1.0014
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2016-12-30
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1.0042
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2016-12-23
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1.0260
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2016-12-15
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1.0255
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2016-12-7
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1.0247
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|
2016-11-15
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1.0221
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|
2016-11-7
|
1.0210
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2016-10-17
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1.0181
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2016-10-14
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1.0177
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2016-9-19
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1.0139
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2016-9-7
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1.0122
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|
2016-8-15
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1.0088
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2016-8-5
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1.0073
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2016-7-15
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1.0044
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2016-7-7
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1.0032
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2016-6-30
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1.0023
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2016-6-15
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1.0238
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|
2016-6-7
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1.0228
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|
2016-5-16
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1.0199
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|
2016-5-9
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1.0173
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2016-4-15
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1.0143
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2016-4-8
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1.0141
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|
2016-3-15
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1.0107
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|
2016-3-7
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1.0095
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|
2016-2-15
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1.0068
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|
2016-2-5
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1.0057
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|
2016-1-15
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1.0044
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|
2016-1-8
|
1.0023
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|
2015-12-30
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1.0016
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2015-12-15
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1.0327
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|
2015-12-7
|
1.0314
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|
2015-11-16
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1.0277
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2015-11-6
|
1.0271
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|
2015-10-15
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1.0231
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|
2015-10-14
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1.0228
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|
2015-9-15
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1.0170
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|
2015-9-9
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1.0151
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|
2015-8-17
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1.0093
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|
2015-8-7
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1.0062
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|
2015-7-15
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0.9990
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|
2015-7-7
|
0.9991
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|
2015-6-15
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1.0461
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|
2015-6-5
|
1.0433
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|
2015-5-15
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1.0380
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2015-5-8
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1.0362
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2015-4-15
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1.0278
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|
2015-4-8
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1.0245
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2015-3-16
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1.0150
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2015-3-6
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1.0132
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|
2015-2-16
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1.0096
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2015-2-6
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1.0080
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2015-1-15
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1.0039
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2015-1-9
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1.0028
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2014-12-15
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1.0218
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|
2014-12-5
|
1.0146
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|
2014-11-17
|
1.0098
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|
2014-11-7
|
1.0081
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|
2014-10-14
|
1.0036
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