中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2009年第4期理财资产单位净值
 
    产品名称:中国工商银行私人银行客户专享产品——“精·赢”系列之证券投资系列2009年第4期
    产品代码:PBZQ0904
估值截止日
理财资产单位净值

2011-12-21

0.8790

2011-12-19

0.8485

2011-12-15

0.8464

2011-12-12

0.8870

2011-12-08

0.9093

2011-12-05

0.9102

2011-12-01

0.9215

2011-11-28

0.9273

2011-11-24

0.9309

2011-11-21

0.9341

2011-11-17

0.9373

2011-11-14

0.9413

2011-11-10

0.9347

2011-11-07

0.9414

2011-11-03

0.9314

2011-11-01

0.9155

2011-10-31

0.9165

2011-10-27

0.9056

2011-10-24

0.8806

2011-10-20

0.8788

2011-10-17

0.9102

2011-10-13

0.9092

2011-10-10

0.8885

2011-09-29

0.8940

2011-09-26

0.9199

2011-09-22

0.9445

2011-09-19

0.9407

2011-09-15

0.9715

2011-09-13

0.9685

2011-09-08

0.9887

2011-09-05

0.9845

2011-09-01

1.0091

2011-08-29

1.0185

2011-08-25

1.0175

2011-08-22

0.9845

2011-08-18

1.0004

2011-08-15

1.0144

2011-08-11

0.9940

2011-08-08

0.9769

2011-08-04

1.0302

2011-08-01

1.0345

2011-07-28

1.0440

2011-07-25

1.0254

2011-07-21

1.0449

2011-07-18

1.0486

2011-07-14

1.0422

2011-07-11

1.0310

2011-07-07

1.0196

2011-07-04

1.0185

2011-06-30

1.0067

2011-06-27

0.9937

2011-06-23

0.9689

2011-06-20

0.9567

2011-06-16

0.9564

2011-06-13

0.9650

2011-06-09

0.9409

2011-06-07

0.9504

2011-06-02

0.9270

2011-06-01

0.9476

2011-05-30

0.9229

2011-05-23

0.9802

2011-05-19

1.0051

2011-05-16

0.9952

2011-05-12

0.9891

2011-05-09

1.0024

2011-05-05

0.9833

2011-05-03

1.0001

2011-04-28

0.9956

2011-04-25

1.0383

2011-04-21

1.0419

2011-04-18

1.0403

2011-04-14

1.0404

2011-04-11

1.0474

2011-04-07

1.0527

2011-03-31

1.0449

2011-03-28

1.0598

2011-03-24

1.0534

2011-03-21

1.0512

2011-03-17

1.0453

2011-03-14

1.0626

2011-03-10

1.0548

2011-03-07

1.0460

2011-03-03

1.0298

2011-03-01

1.0243

2011-02-28

1.0279

2011-02-24

1.0275

2011-02-21

1.0376

2011-02-17

1.0284

2011-02-14

1.0165

2011-02-10

1.0086

2011-02-09

0.9907

2011-02-01

0.9955

2011-01-31

0.9935

2011-01-27

0.9815

2011-01-24

0.9729

2011-01-20

0.9827

2011-01-17

0.9899

2011-01-13

1.0125

2011-01-10

1.0107

2011-01-06

1.0181

2011-01-04

1.0115

2010-12-30

1.0036

2010-12-27

0.9984

2010-12-23

1.0123

2010-12-20

1.0132

2010-12-16

1.0182

2010-12-13

1.0166

2010-12-09

1.0044

2010-12-6

1.014

2010-12-02

1.0233

2010-11-29

1.0249

2010-11-25

1.0247

2010-11-22

1.0098

2010-11-18

0.993

2010-11-15

1.0119

2010-11-11

1.0288

2010-11-8

1.0231

2010-11-04

0.9868

2010-11-1

0.9827

2010-10-28

0.9717

2010-10-25

0.9651

2010-10-21

0.9575

2010-10-18

0.9421

2010-10-14

0.9390

2010-10-11

0.9226

2010-10-8

0.9135

2010-09-29

0.9038

2010-09-27

0.9064

2010-09-20

0.9004

2010-09-16

0.9011

2010-09-13

0.9113

2010-09-09

0.9089

2010-09-06

0.9077

2010-09-02

0.9084

2010-08-30

0.9065

2010-08-26

0.9045

2010-08-23

0.9043

2010-08-19

0.9046

2010-08-16

0.9048

2010-08-12

0.9044

2010-08-9

0.9046

2010-08-05

0.9038

2010-08-2

0.9038

2010-07-29

0.9035

2010-07-26

0.9034

2010-07-22

0.9031

2010-07-19

0.9025

2010-07-15

0.9024

2010-07-12

0.9033

2010-07-08

0.9026

2010-07-05

0.9017

2010-07-01

0.9041

2010-06-28

0.9126

2010-06-24

0.9157

2010-06-21

0.9161

2010-06-17

0.9172

2010-06-10

0.9179

2010-06-07

0.9134

2010-06-03

0.9134

2010-06-01

0.9134

2010-05-31

0.9141

2010-05-27

0.9153

2010-05-24

0.9156

2010-05-20

0.9111

2010-05-17

0.9087

2010-05-13

0.9306

2010-05-10

0.9403

2010-05-06

0.9537

2010-05-04

0.9576

2010-04-29

0.9652

2010-04-26

0.9934

2010-04-22

1.0008

2010-04-19

0.9830

2010-04-15

1.0141

2010-04-12

1.0149

2010-04-08

1.0038

2010-04-06

1.0070

2010-04-01

1.0085

2010-03-29

1.0010

2010-03-25

0.9848

2010-03-22

0.9958

2010-03-18

0.9878

2010-03-15

0.9742

2010-03-11

0.9865

2010-03-08

0.9822

2010-03-04

0.9811

2010-03-01

0.9916

2010-02-25

0.9888

2010-02-22

0.9799

2010-02-11

0.9807

2010-02-08

0.9708

2010-02-04

0.9816

2010-02-01

0.9726

2010-01-28

0.9764

2010-01-25

0.9981

2010-01-21

1.0090

2010-01-18

1.0294

2010-01-14

1.0201

2010-01-11

1.0035

2010-01-07

0.9933

2010-01-04

0.9984

2009-12-30

1.0001

  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2011-12-27)