2009年第1期中国工商银行私人银行全权委托资产管理——混合型平衡增长理财计划
 
    产品名称:2009年第1期中国工商银行私人银行全权委托资产管理——混合型平衡增长理财计划
    产品代码:830006
估值截止日
理财资产单位净值

2013-08-05

1.2156

2013-07-29

1.2129

2013-07-22

1.2132

2013-07-15

1.2148

2013-07-08

1.2151

2013-07-01

1.2122

2013-06-24

1.2072

2013-06-17

1.2099

2013-06-13

1.2097

2013-06-03

1.2095

2013-05-27

1.2087

2013-05-20

1.2074

2013-05-13

1.2063

2013-05-06

1.2049

2013-05-02

1.2041

2013-04-22

1.2025

2013-04-15

1.2025

2013-04-08

1.2013

2013-04-01

1.1998

2013-03-25

1.1984

2013-03-18

1.1973

2013-03-11

1.1971

2013-03-04

1.1962

2013-02-25

1.1957

2013-02-18

1.1945

2013-02-04

1.1919

2013-01-28

1.1907

2013-01-21

1.1891

2013-01-14

1.1871

2013-01-07

1.1852

2012-12-31

1.1838

2012-12-24

1.1822

2012-12-17

1.1812

2012-12-10

1.1802

2012-12-03

1.1792

2012-11-26

1.1782

2012-11-19

1.1772

2012-11-12

1.1761

2012-11-05

1.1751

2012-10-29

1.1740

2012-10-22

1.1731

2012-10-15

1.1719

2012-10-08

1.1703

2012-09-24

1.1675

2012-09-17

1.1664

2012-09-10

1.1657

2012-09-03

1.1646

2012-08-27

1.1635

2012-08-20

1.1626

2012-08-13

1.1617

2012-08-06

1.1611

2012-07-30

1.1605

2012-07-23

1.1596

2012-07-16

1.1588

2012-07-09

1.1577

2012-07-02

1.1564

2012-06-25

1.1551

2012-06-18

1.1541

2012-06-11

1.1532

2012-06-04

1.1519

2012-05-28

1.1510

2012-05-21

1.1494

2012-05-14

1.1481

2012-05-07

1.1469

2012-05-02

1.1461

2012-04-23

1.1446

2012-04-16

1.1432

2012-04-09

1.1420

2012-04-05

1.1414

2012-03-26

1.1395

2012-03-19

1.1382

2012-03-12

1.1368

2012-03-05

1.1355

2012-02-27

1.1343

2012-02-20

1.1331

2012-02-13

1.1319

2012-02-06

1.1309

2012-01-30

1.1296

2012-01-16

1.1273

2012-01-09

1.1259

2012-01-04

1.1245

2011-12-26

1.1230

2011-12-19

1.1213

2011-12-12

1.1203

2011-12-05

1.1198

2011-11-28

1.1169

2011-11-21

1.1158

2011-11-14

1.1147

2011-11-07

1.1135

2011-10-31

1.1123

2011-10-24

1.1111

2011-10-17

1.1100

2011-10-10

1.1089

2011-09-26

1.1066

2011-09-19

1.1054

2011-09-13

1.1044

2011-09-05

1.1031

2011-08-29

1.1020

2011-08-22

1.1008

2011-08-15

1.0997

2011-08-08

1.0986

2011-08-01

1.0975

2011-07-25

1.0964

2011-07-18

1.0950

2011-07-11

1.0942

2011-07-04

1.0951

2011-06-27

1.0943

2011-06-20

1.0936

2011-06-13

1.0925

2011-06-07

1.0915

2011-05-30

1.0903

2011-05-23

1.0892

2011-05-16

1.0882

2011-05-09

1.0872

2011-05-03

1.0863

2011-04-25

1.0852

2011-04-18

1.0842

2011-04-11

1.0832

2011-04-06

1.0824

2011-03-28

1.0810

2011-03-21

1.0799

2011-03-14

1.0789

2011-03-07

1.0779

2011-02-28

1.0769

2011-02-21

1.0760

2011-02-14

1.0751

2011-02-09

1.0745

2011-01-31

1.0735

2011-01-24

1.0727

2011-01-17

1.0719

2011-01-10

1.0713

2011-01-04

1.0705

2010-12-27

1.0695

2010-12-20

1.0688

2010-12-13

1.0680

2010-12-6

1.0673

2010-11-29

1.0666

2010-11-22

1.0654

2010-11-15

1.0657

2010-11-8

1.0658

2010-11-1

1.0661

2010-10-25

1.0656

2010-10-18

1.0661

2010-10-11

1.0657

2010-10-8

1.0655

2010-09-27

1.0646

2010-09-20

1.0645

2010-09-13

1.0642

2010-09-06

1.0640

2010-08-30

1.0634

2010-08-23

1.0628

2010-08-16

1.0622

2010-08-9

1.0615

2010-08-2

1.0609

2010-07-26

1.0602

2010-07-19

1.0597

2010-07-12

1.0582

2010-07-05

1.0571

2010-06-28

1.0556

2010-06-21

1.0551

2010-06-17

1.0554

2010-06-7

1.0551

2010-05-31

1.0544

2010-05-24

1.0538

2010-05-17

1.0528

2010-05-10

1.0524

2010-05-04

1.0516

2010-04-26

1.0508

2010-04-19

1.0497

2010-04-12

1.0485

2010-04-06

1.0485

2010-03-29

1.0481

2010-03-22

1.0474

2010-03-15

1.0461

2010-03-08

1.0462

2010-03-01

1.0457

2010-02-22

1.0432

2010-02-08

1.0416

2010-02-01

1.0395

2010-01-25

1.0384

2010-01-18

1.0359

2010-01-11

1.0336

2010-01-04

1.0329

2009-12-28

1.0322

2009-12-21

1.0311

2009-12-14

1.0301

2009-12-7

1.0284

2009-11-30

1.0274

2009-11-23

1.0265

2009-11-16

1.0263

2009-11-9

1.0258

2009-11-2

1.0248

2009-10-26

1.0235

2009-10-19
1.023
2009-10-12
1.0225
2009-10-9
1.0226
2009-9-28
1.0218
2009-9-21
1.022
2009-9-14
1.0193
2009-9-7
1.0185
2009-8-31
1.0179
2009-8-24
1.0172
2009-8-17
1.0168
2009-8-10
1.0163
2009-8-3
1.0158
2009-7-27
1.0108
2009-7-20
1.0105
2009-7-13
1.0092
2009-7-6
1.0103
2009-6-29
1.0102
2009-6-22
1.0085
2009-6-15
1.0078
2009-6-8
1.0076
2009-6-1
1.0074
2009-5-25
1.0066
2009-5-18
1.0062
2009-5-11
1.005
2009-5-4
1.0042
2009-4-27
1.0035
2009-4-20
1.0027
2009-4-13
1.0015
2009-4-7
1.0009
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

(2013-08-07)