产品名称：2012年第2期中国工商银行私人银行全权委托资产管理——灵活配置理财计划
产品代码：PBZO1202 |
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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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2020-05-18
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1.8014
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|
2020-04-29
|
1.8337
|
|
2020-03-30
|
1.6417
|
|
2020-03-02
|
1.6353
|
|
2020-02-27
|
1.6344
|
|
2020-02-03
|
1.6289
|
|
2020-01-02
|
1.6215
|
|
2019-12-30
|
1.6208
|
|
2019-12-02
|
1.6145
|
|
2019-11-28
|
1.6136
|
|
2019-10-08
|
1.6020
|
|
2019-09-27
|
1.5995
|
|
2019-09-02
|
1.5938
|
|
2019-08-29
|
1.5929
|
|
2019-08-01
|
1.5865
|
|
2019-07-30
|
1.5861
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|
2019-07-01
|
1.5794
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|
2019-06-27
|
1.5786
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|
2019-06-03
|
1.5777
|
|
2019-05-30
|
1.5776
|
|
2019-05-06
|
1.5767
|
|
2019-04-29
|
1.5764
|
|
2019-04-01
|
1.5750
|
|
2019-03-28
|
1.5746
|
|
2019-03-01
|
1.5705
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|
2019-01-02
|
1.5576
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|
2018-12-27
|
1.5572
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|
2018-12-03
|
1.5562
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|
2018-11-29
|
1.5561
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|
2018-11-01
|
1.5550
|
|
2018-10-08
|
1.5524
|
|
2018-09-03
|
1.5474
|
|
2018-08-30
|
1.5469
|
|
2018-07-30
|
1.5426
|
|
2018-07-02
|
1.5387
|
|
2018-06-28
|
1.5386
|
|
2018-05-30
|
1.5336
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|
2018-05-02
|
1.5299
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|
2018-04-02
|
1.5258
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|
2018-03-29
|
1.5253
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|
2018-03-01
|
1.5215
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|
2018-02-27
|
1.5212
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|
2018-02-01
|
1.5177
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|
2018-01-30
|
1.5175
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|
2018-01-02
|
1.5137
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|
2017-12-28
|
1.5130
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|
2017-12-1
|
1.5092
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|
2017-10-30
|
1.5048
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|
2017-10-9
|
1.5019
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|
2017-9-28
|
1.5004
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|
2017-8-30
|
1.4964
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|
2017-8-1
|
1.4924
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|
2017-7-28
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1.4918
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|
2017-7-3
|
1.4883
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2017-6-29
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1.4878
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|
2017-6-1
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1.4854
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2017-5-26
|
1.4852
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|
2017-3-30
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1.4926
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|
2017-3-1
|
1.5165
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|
2017-2-27
|
1.5178
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|
2017-2-3
|
1.5191
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|
2017-1-25
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1.5218
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|
2017-1-3
|
1.5204
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|
2016-12-29
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1.5166
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|
2016-12-1
|
1.5425
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|
2016-11-29
|
1.5480
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|
2016-11-01
|
1.5510
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|
2016-10-28
|
1.5511
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|
2016-10-10
|
1.5490
|
|
2016-09-29
|
1.5467
|
|
2016-09-01
|
1.5423
|
|
2016-08-30
|
1.5421
|
|
2016-08-01
|
1.5376
|
|
2016-07-01
|
1.5290
|
|
2016-06-29
|
1.5277
|
|
2016-06-01
|
1.5214
|
|
2016-05-30
|
1.5218
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|
2016-05-03
|
1.5145
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|
2016-04-28
|
1.5131
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|
2016-04-01
|
1.5154
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|
2016-03-30
|
1.5148
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|
2016-03-01
|
1.5132
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|
2016-02-26
|
1.5130
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|
2016-02-01
|
1.5067
|
|
2016-01-28
|
1.5052
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|
2016-01-04
|
1.5005
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|
2015-12-30
|
1.4992
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|
2015-12-01
|
1.4918
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|
2015-11-27
|
1.4908
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|
2015-11-02
|
1.4847
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|
2015-10-29
|
1.4837
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|
2015-10-08
|
1.4783
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|
2015-09-29
|
1.4761
|
|
2015-09-01
|
1.4734
|
|
2015-08-28
|
1.4733
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|
2015-08-03
|
1.4627
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|
2015-07-30
|
1.4648
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|
2015-07-01
|
1.5744
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|
2015-06-29
|
1.5484
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|
2015-06-01
|
1.7134
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|
2015-05-28
|
1.7206
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|
2015-05-04
|
1.6171
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|
2015-04-29
|
1.6511
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|
2015-04-01
|
1.5300
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|
2015-03-30
|
1.5411
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|
2015-03-02
|
1.4618
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|
2015-02-26
|
1.4937
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|
2015-02-02
|
1.4033
|
|
2015-01-29
|
1.4291
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|
2015-01-05
|
1.4544
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|
2014-12-30
|
1.4881
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|
2014-12-01
|
1.2863
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|
2014-11-27
|
1.2853
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|
2014-11-03
|
1.2749
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|
2014-10-30
|
1.2771
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|
2014-10-08
|
1.2825
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|
2014-09-29
|
1.2852
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|
2014-09-01
|
1.2408
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|
2014-08-28
|
1.2346
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|
2014-08-01
|
1.2177
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|
2014-07-30
|
1.2177
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|
2014-07-01
|
1.1920
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|
2014-06-27
|
1.1858
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|
2014-06-24
|
1.1749
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|
2014-06-03
|
1.1670
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|
2014-05-29
|
1.1715
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|
2014-05-05
|
1.1738
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|
2014-04-29
|
1.1628
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|
2014-04-01
|
1.1799
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|
2014-03-28
|
1.1721
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|
2014-03-03
|
1.2008
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2014-02-27
|
1.1808
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|
2014-02-07
|
1.2181
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|
2014-01-29
|
1.2258
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|
2014-01-02
|
1.2157
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|
2013-12-30
|
1.2127
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|
2013-12-02
|
1.1718
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|
2013-11-28
|
1.1903
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|
2013-11-01
|
1.1576
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|
2013-10-30
|
1.1881
|
|
2013-10-08
|
1.2044
|
|
2013-09-27
|
1.1958
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|
2013-09-02
|
1.1457
|
|
2013-08-29
|
1.1452
|
|
2013-08-01
|
1.1131
|
|
2013-07-30
|
1.0993
|
|
2013-07-01
|
1.0694
|
|
2013-06-27
|
1.0576
|
|
2013-06-03
|
1.1057
|
|
2013-05-30
|
1.1071
|
|
2013-05-02
|
1.0552
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|
2013-04-25
|
1.0612
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|
2013-04-01
|
1.0563
|
|
2013-03-28
|
1.0561
|
|
2013-03-15
|
1.0419
|
|
2013-03-13
|
1.0377
|
|