产品名称：2013年第2期中国工商银行私人银行专享全权委托资产管理稳健配置理财计划
产品代码：PBZO1302 |
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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
|
1.2342
|
|
2020-09-01
|
1.2340
|
|
2020-08-25
|
1.2335
|
|
2020-08-18
|
1.2329
|
|
2020-08-11
|
1.2323
|
|
2020-08-04
|
1.2317
|
|
2020-07-28
|
1.2307
|
|
2020-07-21
|
1.2301
|
|
2020-07-14
|
1.2295
|
|
2020-07-07
|
1.2286
|
|
2020-06-30
|
1.2217
|
|
2020-06-23
|
1.2210
|
|
2020-06-16
|
1.2081
|
|
2020-06-09
|
1.2076
|
|
2020-06-02
|
1.2054
|
|
2020-05-26
|
1.1954
|
|
2020-05-19
|
1.2018
|
|
2020-05-12
|
1.2039
|
|
2020-04-28
|
1.1931
|
|
2020-04-21
|
1.1962
|
|
2020-04-14
|
1.1878
|
|
2020-04-07
|
1.1846
|
|
2020-03-31
|
1.1809
|
|
2020-03-24
|
1.1735
|
|
2020-03-17
|
1.1871
|
|
2020-03-10
|
1.2067
|
|
2020-03-03
|
1.2086
|
|
2020-02-25
|
1.2183
|
|
2020-02-18
|
1.2123
|
|
2020-02-11
|
1.2005
|
|
2020-02-04
|
1.1827
|
|
2020-01-21
|
1.2209
|
|
2020-01-14
|
1.2208
|
|
2020-01-07
|
1.2153
|
|
2019-12-31
|
1.2105
|
|
2019-12-24
|
1.2030
|
|
2019-12-17
|
1.2052
|
|
2019-12-10
|
1.1985
|
|
2019-12-03
|
1.1941
|
|
2019-11-26
|
1.1960
|
|
2019-11-19
|
1.1972
|
|
2019-11-12
|
1.1963
|
|
2019-11-05
|
1.2010
|
|
2019-10-29
|
1.1994
|
|
2019-10-22
|
1.1963
|
|
2019-10-15
|
1.2008
|
|
2019-10-08
|
1.1945
|
|
2019-09-24
|
1.1991
|
|
2019-09-17
|
1.2025
|
|
2019-09-10
|
1.2029
|
|
2019-09-03
|
1.1959
|
|
2019-08-27
|
1.1916
|
|
2019-08-20
|
1.1925
|
|
2019-08-13
|
1.1874
|
|
2019-08-06
|
1.1865
|
|
2019-07-30
|
1.1940
|
|
2019-07-23
|
1.1890
|
|
2019-07-16
|
1.1911
|
|
2019-07-09
|
1.1884
|
|
2019-07-02
|
1.1961
|
|
2019-06-25
|
1.1838
|
|
2019-06-18
|
1.1744
|
|
2019-06-11
|
1.1716
|
|
2019-06-04
|
1.1734
|
|
2019-05-28
|
1.1729
|
|
2019-05-21
|
1.1724
|
|
2019-05-14
|
1.1755
|
|
2019-05-07
|
1.1748
|
|
2019-04-30
|
1.1877
|
|
2019-04-23
|
1.1984
|
|
2019-04-16
|
1.1963
|
|
2019-04-09
|
1.1937
|
|
2019-04-02
|
1.2000
|
|
2019-03-26
|
1.1997
|
|
2019-03-19
|
1.1991
|
|
2019-03-12
|
1.1977
|
|
2019-03-05
|
1.1977
|
|
2019-02-26
|
1.1962
|
|
2019-02-19
|
1.1924
|
|
2019-02-12
|
1.1863
|
|
2019-01-29
|
1.1805
|
|
2019-01-22
|
1.1819
|
|
2019-01-15
|
1.1773
|
|
2019-01-08
|
1.1781
|
|
2018-12-25
|
1.1760
|
|
2018-12-18
|
1.1835
|
|
2018-12-11
|
1.1823
|
|
2018-12-04
|
1.1937
|
|
2018-11-27
|
1.1893
|
|
2018-11-20
|
1.1994
|
|
2018-11-13
|
1.1950
|
|
2018-11-06
|
1.1958
|
|
2018-10-30
|
1.1906
|
|
2018-10-23
|
1.1996
|
|
2018-10-16
|
1.1958
|
|
2018-10-09
|
1.2059
|
|
2018-09-18
|
1.2066
|
|
2018-09-11
|
1.2073
|
|
2018-09-04
|
1.2124
|
|
2018-08-28
|
1.2145
|
|
2018-08-21
|
1.2103
|
|
2018-08-14
|
1.2156
|
|
2018-08-07
|
1.2129
|
|
2018-07-31
|
1.2202
|
|
2018-07-24
|
1.2188
|
|
2018-07-17
|
1.2172
|
|
2018-07-10
|
1.2159
|
|
2018-07-03
|
1.2158
|
|
2018-06-26
|
1.2173
|
|
2018-06-19
|
1.2203
|
|
2018-06-12
|
1.2225
|
|
2018-06-05
|
1.2222
|
|
2018-05-29
|
1.2206
|
|
2018-05-22
|
1.2225
|
|
2018-05-15
|
1.2229
|
|
2018-05-08
|
1.2194
|
|
2018-04-24
|
1.2171
|
|
2018-04-17
|
1.2144
|
|
2018-04-10
|
1.2166
|
|
2018-04-03
|
1.2147
|
|
2018-03-27
|
1.2156
|
|
2018-03-20
|
1.2211
|
|
2018-03-13
|
1.2200
|
|
2018-03-06
|
1.2141
|
|
2018-02-27
|
1.2187
|
|
2018-02-13
|
1.2122
|
|
2018-02-06
|
1.2189
|
|
2018-01-30
|
1.2220
|
|
2018-01-23
|
1.2255
|
|
2018-01-16
|
1.2231
|
|
2018-01-09
|
1.2211
|
|
2018-01-02
|
1.2157
|
|
2017-12-26
|
1.2153
|
|
2017-12-19
|
1.2137
|
|
2017-12-12
|
1.2135
|
|
2017-12-05
|
1.2114
|
|
2017-11-28
|
1.2131
|
|
2017-11-21
|
1.2202
|
|
2017-11-14
|
1.2175
|
|
2017-11-07
|
1.2138
|
|
2017-10-31
|
1.2106
|
|
2017-10-24
|
1.2098
|
|
2017-10-17
|
1.2073
|
|
2017-10-10
|
1.2052
|
|
2017-09-26
|
1.2008
|
|
2017-09-19
|
1.1993
|
|
2017-09-12
|
1.1970
|
|
2017-09-05
|
1.1969
|
|
2017-08-29
|
1.1957
|
|
2017-08-22
|
1.1937
|
|
2017-08-15
|
1.1914
|
|
2017-08-08
|
1.1914
|
|
2017-08-01
|
1.1912
|
|
2017-07-25
|
1.1892
|
|
2017-07-18
|
1.1855
|
|
2017-07-11
|
1.1834
|
|
2017-07-04
|
1.1822
|
|
2017-06-27
|
1.1835
|
|
2017-06-20
|
1.1795
|
|
2017-06-13
|
1.1813
|
|
2017-06-06
|
1.1768
|
|
2017-05-23
|
1.1751
|
|
2017-05-16
|
1.1770
|
|
2017-05-09
|
1.1754
|
|
2017-05-02
|
1.1823
|
|
2017-04-25
|
1.1804
|
|
2017-04-18
|
1.1863
|
|
2017-04-11
|
1.1909
|
|
2017-03-28
|
1.1894
|
|
2017-03-21
|
1.1916
|
|
2017-03-14
|
1.1884
|
|
2017-03-07
|
1.1879
|
|
2017-02-28
|
1.1873
|
|
2017-02-21
|
1.1872
|
|
2017-02-14
|
1.1861
|
|
2017-02-07
|
1.1856
|
|
2017-01-24
|
1.1945
|
|
2017-01-17
|
1.1940
|
|
2017-01-10
|
1.1963
|
|
2017-01-03
|
1.1951
|
|
2016-12-27
|
1.1938
|
|
2016-12-20
|
1.1925
|
|
2016-12-13
|
1.1997
|
|
2016-12-06
|
1.2058
|
|
2016-11-29
|
1.2102
|
|
2016-11-22
|
1.2087
|
|
2016-11-15
|
1.2082
|
|
2016-11-08
|
1.2077
|
|
2016-11-01
|
1.2070
|
|
2016-10-25
|
1.2074
|
|
2016-10-18
|
1.2061
|
|
2016-10-11
|
1.2052
|
|
2016-09-27
|
1.2030
|
|
2016-09-20
|
1.2026
|
|
2016-09-13
|
1.2017
|
|
2016-09-06
|
1.2012
|
|
2016-08-30
|
1.2002
|
|
2016-08-23
|
1.1999
|
|
2016-08-16
|
1.1993
|
|
2016-08-09
|
1.1978
|
|
2016-08-02
|
1.1965
|
|
2016-07-26
|
1.1960
|
|
2016-07-19
|
1.1951
|
|
2016-07-12
|
1.1938
|
|
2016-07-05
|
1.1926
|
|
2016-06-28
|
1.1911
|
|
2016-06-21
|
1.1897
|
|
2016-06-14
|
1.1887
|
|
2016-06-07
|
1.1884
|
|
2016-05-31
|
1.1872
|
|
2016-05-24
|
1.1863
|
|
2016-05-17
|
1.1856
|
|
2016-05-10
|
1.1846
|
|
2016-05-03
|
1.1834
|
|
2016-04-26
|
1.1825
|
|
2016-04-19
|
1.1827
|
|
2016-04-12
|
1.1823
|
|
2016-04-05
|
1.1814
|
|
2016-03-29
|
1.1804
|
|
2016-03-22
|
1.1797
|
|
2016-03-15
|
1.1783
|
|
2016-03-08
|
1.1773
|
|
2016-03-01
|
1.1762
|
|
2016-02-23
|
1.1759
|
|
2016-02-16
|
1.1747
|
|
2016-02-02
|
1.1727
|
|
2016-01-26
|
1.1722
|
|
2016-01-19
|
1.1718
|
|
2016-01-12
|
1.1704
|
|
2016-01-05
|
1.1692
|
|
2015-12-29
|
1.1690
|
|
2015-12-22
|
1.1679
|
|
2015-12-15
|
1.1662
|
|
2015-12-08
|
1.1651
|
|
2015-12-01
|
1.1636
|
|
2015-11-24
|
1.1626
|
|
2015-11-17
|
1.1617
|
|
2015-11-10
|
1.1610
|
|
2015-11-03
|
1.1598
|
|
2015-10-27
|
1.1587
|
|
2015-10-20
|
1.1571
|
|
2015-10-13
|
1.1556
|
|
2015-09-22
|
1.1519
|
|
2015-09-15
|
1.1506
|
|
2015-09-08
|
1.1501
|
|
2015-09-01
|
1.1490
|
|
2015-08-25
|
1.1478
|
|
2015-08-18
|
1.1484
|
|
2015-08-11
|
1.1471
|
|
2015-08-04
|
1.1456
|
|
2015-07-28
|
1.1442
|
|
2015-07-21
|
1.1436
|
|
2015-07-14
|
1.1415
|
|
2015-07-07
|
1.1396
|
|
2015-06-30
|
1.1404
|
|
2015-06-23
|
1.1390
|
|
2015-06-16
|
1.1390
|
|
2015-06-09
|
1.1382
|
|
2015-06-02
|
1.1370
|
|
2015-05-26
|
1.1353
|
|
2015-05-19
|
1.1330
|
|
2015-05-12
|
1.1308
|
|
2015-05-05
|
1.1290
|
|
2015-04-28
|
1.1279
|
|
2015-04-21
|
1.1263
|
|
2015-04-14
|
1.1250
|
|
2015-04-07
|
1.1224
|
|
2015-03-31
|
1.1206
|
|
2015-03-24
|
1.1189
|
|
2015-03-17
|
1.1171
|
|
2015-03-10
|
1.1157
|
|
2015-03-03
|
1.1148
|
|
2015-02-17
|
1.1122
|
|
2015-02-10
|
1.1106
|
|
2015-02-03
|
1.1094
|
|
2015-01-27
|
1.1089
|
|
2015-01-20
|
1.1072
|
|
2015-01-13
|
1.1059
|
|
2015-01-06
|
1.1044
|
|
2014-12-30
|
1.1025
|
|
2014-12-23
|
1.1003
|
|
2014-12-16
|
1.0984
|
|
2014-12-09
|
1.0973
|
|
2014-12-02
|
1.0963
|
|
2014-11-25
|
1.0948
|
|
2014-11-18
|
1.0935
|
|
2014-11-11
|
1.0924
|
|
2014-11-04
|
1.0911
|
|
2014-10-28
|
1.0899
|
|
2014-10-21
|
1.0887
|
|
2014-10-14
|
1.0875
|
|
2014-09-30
|
1.0852
|
|
2014-09-23
|
1.0839
|
|
2014-09-16
|
1.0827
|
|
2014-09-09
|
1.0817
|
|
2014-09-02
|
1.0804
|
|
2014-08-26
|
1.0792
|
|
2014-08-19
|
1.0780
|
|
2014-08-12
|
1.0767
|
|
2014-08-05
|
1.0754
|
|
2014-07-29
|
1.0741
|
|
2014-07-22
|
1.0727
|
|
2014-07-15
|
1.0714
|
|
2014-07-08
|
1.0702
|
|
2014-07-01
|
1.0690
|
|
2014-06-24
|
1.0675
|
|
2014-06-17
|
1.0661
|
|
2014-06-10
|
1.0650
|
|
2014-06-03
|
1.0637
|
|
2014-05-27
|
1.0624
|
|
2014-05-20
|
1.0612
|
|
2014-05-13
|
1.0599
|
|
2014-05-06
|
1.0585
|
|
2014-04-29
|
1.0573
|
|
2014-04-22
|
1.0559
|
|
2014-04-15
|
1.0546
|
|
2014-04-08
|
1.0533
|
|
2014-04-01
|
1.0518
|
|
2014-03-25
|
1.0505
|
|
2014-03-18
|
1.0490
|
|
2014-03-11
|
1.0476
|
|
2014-03-04
|
1.0462
|
|
2014-02-25
|
1.0448
|
|
2014-02-18
|
1.0435
|
|
2014-02-11
|
1.0419
|
|
2014-01-28
|
1.0388
|
|
2014-01-21
|
1.0373
|
|
2014-01-14
|
1.0361
|
|
2014-01-07
|
1.0348
|
|
2013-12-31
|
1.0338
|
|
2013-12-24
|
1.0327
|
|
2013-12-17
|
1.0315
|
|
2013-12-10
|
1.0308
|
|
2013-12-03
|
1.0297
|
|
2013-11-26
|
1.0286
|
|
2013-11-19
|
1.0275
|
|
2013-11-12
|
1.0263
|
|
2013-11-05
|
1.0253
|
|
2013-10-29
|
1.0243
|
|
2013-10-22
|
1.0235
|
|
2013-10-15
|
1.0226
|
|
2013-10-08
|
1.0215
|
|
2013-09-24
|
1.0194
|
|
2013-09-17
|
1.0183
|
|
2013-09-10
|
1.0173
|
|
2013-09-03
|
1.0163
|
|
2013-08-27
|
1.0153
|
|
2013-08-20
|
1.0143
|
|
2013-08-13
|
1.0131
|
|
2013-08-06
|
1.0122
|
|
2013-07-30
|
1.0108
|
|
2013-07-23
|
1.0094
|
|
2013-07-16
|
1.0090
|
|
2013-07-09
|
1.0073
|
|
2013-07-02
|
1.0054
|
|
2013-06-25
|
1.0033
|
|
2013-06-18
|
1.0038
|
|
2013-06-11
|
1.0034
|
|
2013-06-04
|
1.0033
|
|
2013-05-28
|
1.0022
|
|
2013-05-21
|
1.0014
|
|
2013-05-14
|
1.0005
|
|