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产品名称：中国工商银行 “工银财富”系列--“工银财富系列工银量化理财-恒盛配置CFLH01”理财产品净值
代码：CFLH01
| 时间 |
净值 |
| 2018-1-30 |
1.7172 |
| 2017-12-28 |
1.6875 |
| 2017-12-1 |
1.7467 |
| 2017-8-1 |
1.7593 |
| 2017-7-28 |
1.7446 |
| 2017-7-3 |
1.7389 |
| 2017-5-26 |
1.6825 |
| 2017-2-3 |
1.7776 |
| 2017-1-3 |
1.8007 |
| 2016-12-1 |
1.8576 |
| 2016-11-29 |
1.8549 |
| 2016-11-1 |
1.8387 |
| 2016-10-28 |
1.8263 |
| 2016-10-10 |
1.8034 |
| 2016-9-29 |
1.7843 |
| 2016-9-1 |
1.8009 |
| 2016-8-30 |
1.8058 |
| 2016-8-1 |
1.7726 |
| 2016-7-28 |
1.7827 |
| 2016-7-1 |
1.7705 |
| 2016-6-29 |
1.7708 |
| 2016-6-1 |
1.7558 |
| 2016-5-30 |
1.7448 |
| 2016-5-3 |
1.7616 |
|
2016-4-28
|
1.7543
|
|
2016-4-1
|
1.7613
|
|
2016-3-30
|
1.7613
|
|
2016-3-1
|
1.7142
|
| 2016-2-26 |
1.7285 |
| 2016-2-1 |
1.7004 |
| 2016-1-28 |
1.6963 |
| 2016-1-4 |
1.7997 |
| 2015-12-30 |
1.8356 |
| 2015-12-1 |
1.8182 |
| 2015-11-27 |
1.8105 |
| 2015-11-2 |
1.7802 |
| 2015-10-29 |
1.7814 |
| 2015-10-8 |
1.7532 |
| 2015-9-29 |
1.7458 |
| 2015-9-1 |
1.7398 |
| 2015-8-28 |
1.7559 |
| 2015-8-3 |
1.9541 |
| 2015-7-30 |
1.9736 |
| 2015-7-1 |
2.0635 |
| 2015-6-29 |
2.0642 |
| 2015-6-1 |
2.1911 |
| 2015-5-28 |
2.1297 |
| 2015-5-4 |
1.8869 |
| 2015-4-29 |
1.9167 |
| 2015-4-1 |
1.6895 |
| 2015-3-30 |
1.7090 |
| 2015-3-2 |
1.4630 |
|
2015-2-26
|
1.4484
|
| 2015-2-2 |
1.3666 |
| 2015-1-29 |
1.3811 |
| 2015-1-5 |
1.3419 |
| 2014-12-30 |
1.3244 |
| 2014-12-1 |
1.2794 |
| 2014-11-27 |
1.2957 |
|
2014-11-3
|
1.2163 |
|
2014-10-30
|
1.2106 |
|
2014-10-8
|
1.2022 |
|
2014-9-29
|
1.2081 |
|
2014-8-28
|
1.1052 |
| 2014-8-1 |
1.0639 |
| 2014-7-30 |
1.0677 |
| 2014-7-1 |
1.0168 |
| 2014-6-27 |
1.0021 |
| 2014-6-3 |
0.9930 |
| 2014-5-29 |
0.9935 |
| 2014-5-5 |
0.9907 |
| 2014-4-29 |
0.9768 |
| 2014-4-1 |
0.9965 |
| 2014-3-28 |
0.9837 |
| 2014-3-3 |
1.0162 |
| 2014-2-27 |
0.9878 |
| 2014-2-7 |
1.0060 |
| 2014-1-29 |
0.9993 |
| 2014-1-2 |
1.0013 |
| 2013-12-30 |
0.9918 |
| 2013-12-2 |
0.9932 |
| 2013-11-28 |
1.0226 |
| 2013-11-1 |
0.9928 |
| 2013-10-30 |
0.9973 |
| 2013-10-8 |
1.0198 |
| 2013-9-27 |
1.0047 |
| 2013-9-2 |
0.9659 |
| 2013-8-29 |
0.9716 |
| 2013-8-1 |
0.9318 |
| 2013-7-30 |
0.9064 |
| 2013-7-1 |
0.9034 |
| 2013-6-27 |
0.8920 |
| 2013-6-3 |
1.0169 |
| 2013-5-30 |
1.0253 |
| 2013-5-2 |
0.9423 |
| 2013-4-25 |
0.9538 |
| 2013-4-1 |
0.9700 |
| 2013-3-28 |
0.9702 |
| 2013-3-1 |
1.0349 |
| 2013-2-27 |
1.0173 |
| 2013-2-1 |
1.0156 |
| 2013-1-30 |
1.0036 |
| 2013-1-4 |
0.9614 |
| 2012-12-28 |
0.9565 |
| 2012-12-3 |
0.8505 |
| 2012-11-29 |
0.8536 |
| 2012-11-1 |
0.9200 |
| 2012-10-8 |
0.9111 |
| 2012-9-3 |
0.9138 |
| 2012-8-30 |
0.9075 |
| 2012-8-1 |
0.9219 |
|
2012-7-30
|
0.9203 |
|
2012-7-2
|
0.9681 |
|
2012-6-28
|
0.9580 |
|
2012-6-1
|
1.0170 |
|
2012-5-30
|
1.0168 |
|
2012-5-11
|
1.0168 |
|
2012-5-9
|
1.0208 |
|
2012-4-27
|
1.0165 |
|
