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 |
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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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|
2019-03-25
|
1.5163
|
|
2019-03-18
|
1.5153
|
|
2019-03-11
|
1.5144
|
|
2019-03-04
|
1.5134
|
|
2019-02-25
|
1.5124
|
|
2019-02-18
|
1.5114
|
|
2019-02-11
|
1.5105
|
|
2019-01-21
|
1.5071
|
|
2019-01-14
|
1.5064
|
|
2019-01-07
|
1.5054
|
|
2019-01-02
|
1.5048
|
|
2018-12-24
|
1.5038
|
|
2018-12-17
|
1.5030
|
|
2018-12-10
|
1.5021
|
|
2018-12-03
|
1.5035
|
|
2018-11-26
|
1.5019
|
|
2018-11-19
|
1.5014
|
|
2018-11-05
|
1.4989
|
|
2018-10-29
|
1.4963
|
|
2018-10-22
|
1.4961
|
|
2018-10-15
|
1.4941
|
|
2018-10-08
|
1.4936
|
|
2018-09-25
|
1.4920
|
|
2018-09-17
|
1.4901
|
|
2018-09-10
|
1.4889
|
|
2018-09-03
|
1.4883
|
|
2018-08-27
|
1.4872
|
|
2018-08-20
|
1.4857
|
|
2018-08-13
|
1.4866
|
|
2018-08-06
|
1.4854
|
|
2018-07-30
|
1.4880
|
|
2018-07-23
|
1.4858
|
|
2018-07-16
|
1.4821
|
|
2018-07-09
|
1.4815
|
|
2018-06-25
|
1.4771
|
|
2018-06-19
|
1.4784
|
|
2018-06-11
|
1.4787
|
|
2018-06-04
|
1.4799
|
|
2018-05-28
|
1.4797
|
|
2018-05-21
|
1.4825
|
|
2018-05-14
|
1.4822
|
|
2018-05-07
|
1.4774
|
|
2018-04-23
|
1.4749
|
|
2018-04-16
|
1.4738
|
|
2018-04-02
|
1.4745
|
|
2018-03-26
|
1.4753
|
|
2018-03-19
|
1.4825
|
|
2018-03-12
|
1.4818
|
|
2018-03-05
|
1.4789
|
|
2018-02-26
|
1.4831
|
|
2018-02-22
|
1.4795
|
|
2018-02-12
|
1.4721
|
|
2018-02-05
|
1.4908
|
|
2018-01-29
|
1.4875
|
|
2018-01-22
|
1.4873
|
|
2018-01-15
|
1.4828
|
|
2018-01-08
|
1.4781
|
|
2018-01-02
|
1.4747
|
|
2017-12-25
|
1.4735
|
|
2017-12-18
|
1.4707
|
|
2017-12-11
|
1.4737
|
|
2017-12-4
|
1.4698
|
|
2017-11-27
|
1.4717
|
|
2017-11-20
|
1.4737
|
|
2017-11-13
|
1.4707
|
|
2017-11-6
|
1.4665
|
|
2017-10-30
|
1.4665
|
|
2017-10-23
|
1.4643
|
|
2017-10-16
|
1.4633
|
|
2017-10-9
|
1.4614
|
|
2017-9-25
|
1.4585
|
|
2017-9-18
|
1.4581
|
|
2017-9-11
|
1.4573
|
|
2017-9-4
|
1.4578
|
|
2017-8-28
|
1.4579
|
|
2017-8-21
|
1.4533
|
|
2017-8-14
|
1.4514
|
|
2017-8-7
|
1.4536
|
|
2017-7-31
|
1.4531
|
|
2017-7-24
|
1.4526
|
|
2017-7-17
|
1.4502
|
|
2017-7-10
|
1.4454
|
|
2017-7-3
|
1.4428
|
|
2017-6-26
|
1.4411
|
|
2017-6-19
|
1.4377
|
|
2017-6-12
|
1.4373
|
|
2017-6-5
|
1.4340
|
|
2017-5-31
|
1.4349
|
|
2017-5-15
|
1.4293
|
|
2017-5-8
|
1.4262
|
|
2017-4-24
|
1.4255
|
|
2017-4-17
|
1.4256
|
|
2017-4-5
|
1.4253
|
|
2017-3-27
|
1.4228
|
|
2017-3-13
|
1.4212
|
|
2017-3-6
|
1.4202
|
|
2017-2-27
|
1.4215
|
|
2017-2-20
|
1.4203
|
|
2017-2-13
|
1.4187
|
|
2017-2-6
|
1.4163
|
|
2017-2-3
|
1.4158
|
|
2017-1-23
|
1.4151
|
|
2017-1-16
|
1.4141
|
|
2017-1-9
|
1.4118
|
|
2016-12-26
|
1.4046
|
|
2016-12-19
|
1.4009
|
|
2016-12-12
|
1.4092
|
|
2016-12-5
|
1.4093
|
|
2016-11-28
|
1.4141
|
|
2016-11-21
|
1.4110
|
|
2016-11-14
|
1.4112
|
|
2016-11-7
|
1.4097
|
|
2016-10-31
|
1.4073
|
|
2016-10-24
|
1.4076
|
|
2016-10-17
|
1.4045
|
|
2016-10-10
|
1.4028
|
|
2016-9-26
|
1.3989
|
|
2016-9-19
|
1.3978
|
|
2016-9-12
|
1.3962
|
|
2016-9-5
|
1.3959
|
|
2016-8-29
|
1.3940
|
|
2016-8-22
|
1.3935
|
|
2016-8-15
|
1.3942
|
|
2016-8-8
|
1.3880
|
|
2016-7-25
|
1.3902
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|
2016-7-18
|
1.3890
|
|
2016-7-11
|
1.3867
|
|
2016-7-4
|
1.3856
|
|
2016-6-27
|
1.3832
|
|
2016-6-20
|
1.3815
|
|
2016-6-13
|
1.3788
|
|
2016-6-6
|
1.3793
|
|
2016-5-23
|
1.3754
|
|
2016-5-16
|
1.3749
|
|
2016-4-18
|
1.3745
|
|
2016-4-11
|
1.3753
|
|
2016-4-5
|
1.3776
|
|
2016-3-28
|
1.3767
|
|
2016-3-21
|
1.3771
|
|
2016-3-14
|
1.3746
|
|
2016-3-7
|
1.3741
|
|
2016-2-29
|
1.3692
|
|
2016-2-22
|
1.3709
|
|
2016-2-15
|
1.3675
|
|
2016-2-1
|
1.3653
|
|
2016-1-25
|
1.3637
|
|
2016-1-18
|
1.3669
|
|
2016-1-11
|
1.3663
|
|
2016-1-4
|
1.3711
|
|
2015-12-28
|
1.3698
|
|
2015-12-21
|
1.3703
|
|
2015-12-14
|
1.3676
|
|
2015-12-7
|
1.3663
|
|
2015-11-30
|
1.3640
|
|
2015-11-23
|
1.3653
|
|
2015-11-16
|
1.3644
|
|
2015-11-9
|
1.3644
|
|
2015-11-2
|
1.3591
|
|
2015-10-26
|
1.3588
|
|
2015-10-19
|
1.3571
|
|
2015-10-12
|
1.3551
|
|
2015-10-8
|
1.3530
|
|
2015-9-28
|
1.3248
|
|
2015-9-21
|
1.3232
|
|
2015-9-14
|
1.3232
|
|
2015-9-7
|
1.3217
|
|
2015-8-31
|
1.3226
|
|
2015-8-24
|
1.3192
|
|
2015-8-17
|
1.3266
|
|
2015-8-10
|
1.3277
|
|
2015-8-3
|
1.3234
|
|
2015-7-27
|
1.3234
|
|
2015-7-20
|
1.3265
|
|
2015-7-13
|
1.3178
|
|
2015-7-6
|
1.341
|
|
2015-6-29
|
1.3646
|
|
2015-6-23
|
1.4050
|
|
2015-6-15
|
1.4299
|
|
2015-6-8
|
1.4299
|
|
2015-6-1
|
1.4240
|
|
2015-5-25
|
1.4129
|
|
2015-5-18
|
1.3896
|
|
2015-5-11
|
1.3864
|
|
2015-5-4
|
1.3814
|
|
2015-4-27
|
1.3832
|
|
2015-4-20
|
1.3703
|
|
2015-4-13
|
1.3726
|
|
2015-4-7
|
1.3679
|
|
2015-3-30
|
1.3571
|
|
2015-3-23
|
1.3503
|
|
2015-3-16
|
1.3415
|
|
2015-3-9
|
1.3367
|
|
2015-3-2
|
1.3312
|
|
2015-2-25
|
1.3243
|
|
2015-2-16
|
1.3248
|
|
2015-2-9
|
1.3174
|
|
2015-2-2
|
1.3191
|
|
2015-1-26
|
1.3201
|
|
2015-1-19
|
1.3122
|
|
2015-1-12
|
1.3127
|
|
2015-1-5
|
1.3109
|
|
2014-12-29
|
1.3057
|
|
2014-12-22
|
1.3054
|
|
2014-12-15
|
1.3064
|
|
2014-12-08
|
1.3067
|
|
2014-12-01
|
1.3027
|
|
2014-11-24
|
1.3000
|
|
2014-11-17
|
1.2981
|
|
2014-11-10
|
1.2978
|
|
2014-11-03
|
1.2953
|
|
2014-10-27
|
1.2925
|
|
2014-10-20
|
1.2921
|
|
2014-10-13
|
1.2904
|
|
2014-10-8
|
1.2902
|
|
2014-09-29
|
1.2885
|
|
2014-09-22
|
1.2863
|
|
2014-09-15
|
1.2859
|
|
2014-09-09
|
1.2844
|
|
2014-09-01
|
1.2823
|
|
2014-08-25
|
1.2808
|
|
2014-08-18
|
1.2795
|
|
2014-08-11
|
1.2780
|
|
2014-08-04
|
1.2768
|
|
2014-07-28
|
1.2751
|
|
2014-07-21
|
1.2731
|
|
2014-07-14
|
1.2715
|
|
2014-07-07
|
1.2710
|
|
2014-06-30
|
1.2694
|
|
2014-06-23
|
1.2673
|
|
2014-06-16
|
1.2668
|
|
2014-06-09
|
1.2643
|
|
2014-06-03
|
1.2636
|
|
2014-05-26
|
1.2607
|
|
2014-05-19
|
1.2591
|
|
2014-05-12
|
1.2597
|
|
2014-05-05
|
1.2572
|
|
2014-04-28
|
1.2554
|
|
2014-04-21
|
1.2554
|
|
2014-04-14
|
1.2534
|
|
2014-04-08
|
1.2519
|
|
2014-03-31
|
1.2512
|
|
2014-03-24
|
1.2502
|
|
2014-03-17
|
1.2505
|
|
2014-03-10
|
1.2486
|
|
2014-03-03
|
1.2509
|
|
2014-02-24
|
1.2469
|
|
2014-02-17
|
1.2442
|
|
2014-02-10
|
1.2422
|
|
2014-02-07
|
1.2412
|
|
2014-01-27
|
1.2393
|
|
2014-01-20
|
1.2338
|
|
2014-01-13
|
1.2321
|
|
2014-01-06
|
1.2297
|
|
2013-12-30
|
1.2299
|
|
2013-12-23
|
1.2294
|
|
2013-12-16
|
1.2312
|
|
2013-12-09
|
1.2310
|
|
2013-12-02
|
1.2301
|
|
2013-11-25
|
1.2283
|
|
2013-11-18
|
1.2272
|
|
2013-11-11
|
1.2265
|
|
2013-11-04
|
1.2260
|
|
2013-10-28
|
1.2254
|
|
2013-10-21
|
1.2269
|
|
2013-10-14
|
1.2257
|
|
2013-10-08
|
1.2247
|
|
2013-09-30
|
1.2231
|
|
2013-09-23
|
1.2218
|
|
2013-09-16
|
1.2205
|
|
2013-09-09
|
1.2194
|
|
2013-09-02
|
1.2179
|
|
2013-08-26
|
1.2167
|
|
2013-08-19
|
1.2153
|
|
2013-08-12
|
1.2160
|
|
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
|
1.0050
|
|
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
|
|