产品名称：PBZO1316工行私人银行全权委托资产管理-多资产战略精选理财计划
产品代码：PBZO1316 |
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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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2020-04-13
|
1.1012
|
|
2020-03-26
|
1.0981
|
|
2020-03-13
|
1.1091
|
|
2020-02-26
|
1.1215
|
|
2020-02-13
|
1.1114
|
|
2020-02-03
|
1.1099
|
|
2020-01-13
|
1.1171
|
|
2019-12-26
|
1.1075
|
|
2019-12-13
|
1.1019
|
|
2019-11-26
|
1.0996
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2019-11-13
|
1.1001
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2019-10-28
|
1.1004
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|
2019-10-14
|
1.1013
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2019-09-26
|
1.0993
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|
2019-09-16
|
1.1042
|
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2019-08-26
|
1.0954
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|
2019-08-13
|
1.0892
|
|
2019-07-26
|
1.0950
|
|
2019-07-15
|
1.0916
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2019-06-26
|
1.0897
|
|
2019-06-13
|
1.0847
|
|
2019-05-27
|
1.0801
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|
2019-05-13
|
1.0862
|
|
2019-04-26
|
1.0970
|
|
2019-04-15
|
1.0986
|
|
2019-03-26
|
1.1013
|
|
2019-03-13
|
1.1001
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2019-02-26
|
1.0984
|
|
2019-02-13
|
1.0877
|
|
2019-01-28
|
1.0801
|
|
2019-01-14
|
1.0746
|
|
2018-12-26
|
1.0708
|
|
2018-12-13
|
1.0905
|
|
2018-11-26
|
1.0928
|
|
2018-11-13
|
1.0951
|
|
2018-10-26
|
1.0957
|
|
2018-10-15
|
1.0956
|
|
2018-09-26
|
1.0966
|
|
2018-09-13
|
1.0812
|
|
2018-08-27
|
1.0737
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|
2018-08-13
|
1.0650
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|
2018-07-26
|
1.0610
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|
2018-07-13
|
1.0558
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|
2018-06-26
|
1.0498
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|
2018-06-13
|
1.0491
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|
2018-05-28
|
1.0397
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|
2018-05-14
|
1.0340
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|
2018-04-26
|
1.0285
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|
2018-04-13
|
1.0286
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|
2018-03-26
|
1.0289
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|
2018-03-13
|
1.0354
|
|
2018-02-26
|
1.0353
|
|
2018-02-13
|
1.0272
|
|
2018-01-26
|
1.0412
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|
2018-01-15
|
1.0409
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2017-12-26
|
1.0321
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|
2017-12-13
|
1.0299
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2017-11-27
|
1.0303
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|
2017-11-13
|
1.0313
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|
2017-10-26
|
1.0243
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|
2017-10-13
|
1.0211
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|
2017-9-26
|
1.0146
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|
2017-9-13
|
1.0110
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|
2017-8-28
|
1.0101
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2017-8-14
|
1.0042
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2017-7-26
|
1.0067
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|
2017-7-13
|
1.0018
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2017-6-26
|
1.0002
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2017-6-13
|
0.9963
|
|
2017-5-26
|
0.9942
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|
2017-5-15
|
0.9928
|
|
2017-4-26
|
0.9939
|
|
2017-4-13
|
0.9988
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|
2017-3-27
|
0.9991
|
|
2017-3-13
|
0.9965
|
|
2017-2-27
|
0.9963
|
|
2017-2-13
|
0.9941
|
|
2017-1-26
|
0.9946
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|
2017-1-13
|
0.9933
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|
2016-12-26
|
0.9893
|
|
2016-12-13
|
0.9954
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2016-11-28
|
1.0061
|
|
2016-11-14
|
1.0043
|
|
2016-10-26
|
1.0065
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|
2016-10-13
|
1.0041
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2016-9-26
|
1.0041
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|
2016-9-13
|
1.0025
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