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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2020-03-26
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1.0981
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2020-03-13
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1.1091
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2020-02-26
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1.1215
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2020-02-13
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1.1114
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2020-02-03
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1.1099
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2020-01-13
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1.1171
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2019-12-26
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1.1075
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2019-12-13
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1.1019
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2019-11-26
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1.0996
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2019-11-13
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1.1001
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2019-10-28
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1.1004
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2019-10-14
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1.1013
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2019-09-26
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1.0993
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2019-09-16
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1.1042
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2019-08-26
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1.0954
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2019-08-13
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1.0892
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2019-07-26
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1.0950
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2019-07-15
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1.0916
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2019-06-26
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1.0897
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2019-06-13
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1.0847
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2019-05-27
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1.0801
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2019-05-13
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1.0862
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2019-04-26
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1.0970
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2019-04-15
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1.0986
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2019-03-26
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1.1013
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2019-03-13
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1.1001
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2019-02-26
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1.0984
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2019-02-13
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1.0877
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2019-01-28
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1.0801
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2019-01-14
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1.0746
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2018-12-26
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1.0708
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2018-12-13
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1.0905
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2018-11-26
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1.0928
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2018-11-13
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1.0951
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2018-10-26
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1.0957
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2018-10-15
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1.0956
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2018-09-26
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1.0966
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2018-09-13
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1.0812
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2018-08-27
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1.0737
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2018-08-13
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1.0650
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2018-07-26
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1.0610
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2018-07-13
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1.0558
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2018-06-26
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1.0498
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2018-06-13
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1.0491
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2018-05-28
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1.0397
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2018-05-14
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1.0340
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2018-04-26
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1.0285
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2018-04-13
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1.0286
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2018-03-26
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1.0289
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2018-03-13
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1.0354
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2018-02-26
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1.0353
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2018-02-13
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1.0272
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2018-01-26
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1.0412
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2018-01-15
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1.0409
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2017-12-26
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1.0321
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2017-12-13
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1.0299
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2017-11-27
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1.0303
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2017-11-13
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1.0313
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2017-10-26
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1.0243
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2017-10-13
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1.0211
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2017-9-26
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1.0146
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2017-9-13
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1.0110
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2017-8-28
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1.0101
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2017-8-14
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1.0042
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2017-7-26
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1.0067
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2017-7-13
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1.0018
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2017-6-26
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1.0002
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2017-6-13
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0.9963
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2017-5-26
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0.9942
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2017-5-15
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0.9928
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2017-4-26
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0.9939
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2017-4-13
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0.9988
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2017-3-27
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0.9991
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2017-3-13
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0.9965
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2017-2-27
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0.9963
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2017-2-13
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0.9941
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2017-1-26
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0.9946
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2017-1-13
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0.9933
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2016-12-26
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0.9893
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2016-12-13
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0.9954
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2016-11-28
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1.0061
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2016-11-14
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1.0043
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2016-10-26
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1.0065
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2016-10-13
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1.0041
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2016-9-26
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1.0041
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2016-9-13
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1.0025
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