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产品代码：YGSM1101
产品名称：工商银行高净值客户专享阳光私募组合证券投资型YGSM1101净值
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估值截止日
|
理财产品单位净值
|
| 2017-12-21 |
1.8343 |
| 2017-12-7 |
1.8327 |
| 2017-12-01 |
1.8317 |
| 2017-11-30 |
1.8318 |
| 2017-11-23 |
1.8310 |
| 2017-11-16 |
1.8307 |
| 2017-11-9 |
1.8299 |
| 2017-11-2 |
1.8291 |
| 2017-8-1 |
1.8168 |
| 2017-7-28 |
1.8156 |
| 2017-7-3 |
1.8074 |
| 2017-6-8 |
1.8037 |
| 2017-6-1 |
1.8028 |
| 2017-5-26 |
1.8019 |
| 2017-5-25 |
1.802 |
| 2017-5-11 |
1.8004 |
| 2017-2-3 |
1.7868 |
| 2017-1-16 |
1.7854 |
| 2017-1-12 |
1.7842 |
| 2017-1-3 |
1.7836 |
| 2016-12-26 |
1.7812 |
| 2016-12-19 |
1.7803 |
| 2016-12-15 |
1.7807 |
| 2016-12-12 |
1.7795 |
| 2016-12-8 |
1.7799 |
| 2016-12-1 |
1.7790 |
| 2016-11-29 |
1.7776 |
| 2016-11-28 |
1.7777 |
| 2016-11-24 |
1.7781 |
| 2016-11-22 |
1.7768 |
| 2016-11-17 |
1.7772 |
| 2016-11-14 |
1.7759 |
| 2016-11-10 |
1.7764 |
| 2016-11-7 |
1.7751 |
| 2016-11-3 |
1.7755 |
| 2016-11-1 |
1.7741 |
| 2016-10-31 |
1.7742 |
| 2016-10-28 |
1.7745 |
| 2016-10-24 |
1.7733 |
| 2016-10-20 |
1.7737 |
| 2016-10-13 |
1.7728 |
| 2016-10-10 |
1.7715 |
| 2016-9-29 |
1.7710 |
| 2016-9-22 |
1.7685 |
| 2016-9-19 |
1.7688 |
| 2016-9-12 |
1.7679 |
| 2016-9-8 |
1.7667 |
| 2016-9-1 |
1.7658 |
| 2016-8-30 |
1.7660 |
| 2016-8-25 |
1.7649 |
| 2016-8-22 |
1.7652 |
| 2016-8-15 |
1.7643 |
| 2016-8-11 |
1.7631 |
| 2016-8-8 |
1.7634 |
| 2016-8-1 |
1.7625 |
| 2016-7-25 |
1.7616 |
| 2016-7-21 |
1.7604 |
| 2016-7-18 |
1.7575 |
| 2016-7-7 |
1.7570 |
| 2016-7-1 |
1.756 |
| 2016-6-29 |
1.7495 |
| 2016-6-23 |
1.7665 |
| 2016-6-16 |
1.7556 |
| 2016-6-7 |
1.7549 |
| 2016-6-2 |
1.7538 |
| 2016-6-1 |
1.7539 |
| 2016-5-30 |
1.7525 |
| 2016-5-3 |
1.7488 |
|
2016-4-28
|
1.7493
|
| 2016-2-18 |
1.7416 |
| 2016-2-4 |
1.7391 |
| 2016-2-1 |
1.7386 |
| 2016-1-28 |
1.7379 |
| 2016-1-21 |
1.7366 |
| 2016-1-14 |
1.7354 |
| 2016-1-7 |
1.7341 |
| 2016-1-4 |
1.7336 |
| 2015-12-30 |
1.7328 |
| 2015-12-10 |
1.7294 |
| 2015-12-03 |
1.7282 |
| 2015-12-01 |
1.7279 |
| 2015-11-27 |
1.7272 |
| 2015-11-26 |
1.7270 |
| 2015-11-19 |
1.7259 |
| 2015-11-12 |
1.7248 |
| 2015-11-5 |
1.7237 |
| 2015-11-2 |
1.7232 |
| 2015-10-29 |
1.7225 |
| 2015-10-22 |
1.7214 |
| 2015-10-15 |
1.7203 |
| 2015-10-8 |
1.7191 |
| 2015-9-29 |
1.7177 |
| 2015-9-24 |
1.7170 |
| 2015-9-17 |
1.7170 |
| 2015-9-10 |
1.7173 |
| 2015-9-1 |
1.7176 |
| 2015-8-28 |
1.7239 |
| 2015-8-27 |
1.7238 |
| 2015-8-20 |
1.7238 |
| 2015-8-13 |
1.7241 |
| 2015-8-6 |
1.7016 |
| 2015-8-3 |
1.6856 |
| 2015-7-30 |
1.7025 |
| 2015-7-23 |
1.7972 |
| 2015-7-16 |
1.7095 |
| 2015-7-9 |
1.6828 |
| 2015-7-2 |
1.8262 |
| 2015-7-1 |
1.8867 |
| 2015-6-29 |
1.8434 |
| 2015-6-25 |
1.9646 |
|
2015-6-18
|
2.0231
|
| 2015-6-11 |
2.0873 |
| 2015-6-4 |
2.0760 |
| 2015-6-1 |
2.0616 |
|
2015-5-28
|
2.0290
|
| 2015-5-21 |
2.0468 |
| 2015-5-14 |
1.9283 |
| 2015-5-7 |
1.8092 |
| 2015-5-4 |
1.8916 |
| 2015-4-29 |
1.8846 |
| 2015-4-23 |
1.8998 |
| 2015-4-16 |
1.8425 |
| 2015-4-9 |
1.8099 |
| 2015-4-2 |
1.7871 |
| 2015-4-1 |
1.7660 |
| 2015-3-30 |
1.7818 |
| 2015-3-26 |
1.7625 |
| 2015-3-19 |
1.6603 |
| 2015-3-13 |
1.5874 |
| 2015-3-5 |
1.5586 |
| 2015-3-2 |
1.5756 |
| 2015-2-26 |
1.5711 |
| 2015-2-16 |
1.5593 |
| 2015-2-12 |
1.5259 |
| 2015-2-5 |
1.5189 |
| 2015-2-2 |
1.5138 |
| 2015-1-29 |
1.5421 |
| 2015-1-22 |
1.5561 |
| 2015-1-15 |
1.5649 |
| 2015-1-8 |
1.5034 |
| 2015-1-5 |
1.4950 |
| 2014-12-30 |
1.4479 |
| 2014-12-25 |
1.4177 |
| 2014-12-18 |
1.4391 |
| 2014-12-11 |
1.3831 |
| 2014-12-4 |
1.4057 |
| 2014-12-1 |
1.3286 |
| 2014-11-27 |
1.3336 |
| 2014-11-20 |
1.2961 |
|
2014-11-13
|
1.2883
|
|
2014-11-6
|
1.2715
|
|
2014-11-3
|
1.2696
|
|
2014-10-30
|
1.2647
|
|
2014-10-23
|
1.2358
|
|
2014-10-16
|
1.2503
|
|
2014-10-9
|
1.2675
|
|
2014-10-8
|
1.2640
|
|
2014-9-29
|
1.2497
|
|
2014-9-25
|
1.2425
|
|
2014-9-18
|
1.2192
|
|
2014-9-11
|
1.2240
|
|
2014-9-4
|
1.2106
|
|
2014-9-1
|
1.1878
|
|
|
1.1708
|
|
2014-8-21
|
1.1799
|
|
2014-8-14
|
1.1693
|
|
2014-8-7
|
1.1551
|
|
2014-8-1
|
1.1503
|
|
2014-7-31
|
1.1534
|
|
2014-7-30
|
1.1449
|
|
2014-7-17
|
1.1228
|
|
2014-7-10
|
1.1132
|
|
2014-7-3
|
1.1070
|
|
2014-7-1
|
1.0967
|
|
2014-6-27
|
1.0884
|
|
2014-6-26
|
1.0832
|
|
2014-6-19
|
1.0574
|
|
2014-6-12
|
1.0791
|
|
2014-6-5
|
1.0666
|
|
2014-6-3
|
1.0665
|
|
2014-5-29
|
1.0661
|
|
2014-5-22
|
1.0492
|
|
2014-5-15
|
1.0425
|
|
2014-5-8
|
1.0479
|
|
2014-5-5
|
1.0499
|
|
2014-4-29
|
1.0359
|
|
2014-4-24
|
1.0580
|
|
2014-4-17
|
1.0724
|
|
2014-4-10
|
1.0744
|
|
2014-4-3
|
1.0496
|
|
2014-4-1
|
1.0526
|
|
2014-3-28
|
1.0500
|
|
2014-3-27
|
1.0642
|
|
2014-3-20
|
1.0682
|
|
2014-3-13
|
1.0800
|
|
2014-3-6
|
1.1020
|
|
2014-3-3
|
1.1093
|
|
2014-2-27
|
1.0808
|
|
2014-2-20
|
1.1366
|
|
2014-2-13
|
1.1196
|
|
2014-2-7
|
1.1245
|
|
2014-1-30
|
1.1099
|
|
2014-1-29
|
1.1177
|
|
2014-1-16
|
1.1027
|
|
2014-1-9
|
1.0992
|
|
2014-1-2
|
1.1170
|
|
2013-12-30
|
1.1117
|
|
2013-12-26
|
1.1042
|
|
2013-12-19
|
1.1095
|
|
2012-12-12
|
1.1404
|
|
2013-12-5
|
1.1497
|
|
2013-12-2
|
1.1256
|
|
2013-11-28
|
1.1518
|
|
2013-11-21
|
1.1424
|
|
2013-11-14
|
1.1073
|
|
2013-11-7
|
1.0980
|
|
2013-11-1
|
1.1069
|
|
2013-10-31
|
1.1150
|
|
2013-10-30
|
1.1466
|
|
2013-10-24
|
1.1771
|
|
2013-10-17
|
1.1864
|
|
2013-10-10
|
1.1971
|
|
2013-10-8
|
1.1933
|
|
2013-9-27
|
1.1708
|
|
2013-9-17
|
1.1386
|
|
2013-9-12
|
1.1327
|
|
2013-9-5
|
1.1442
|
|
2013-9-2
|
1.1127
|
|
2013-8-29
|
1.1209
|
|
2013-8-22
|
1.1165
|
|
2013-8-15
|
1.1093
|
|
2013-8-1
|
1.1025
|
|
2013-7-30
|
1.0760
|
|
2013-7-25
|
1.099
|
|
2013-7-18
|
1.0986
|
|
2013-7-4
|
1.0877
|
|
2013-7-1
|
1.0702
|
|
2013-6-27
|
1.0585
|
|
2013-6-13
|
1.0813
|
|
2013-6-6
|
1.1095
|
|
2013-6-3
|
1.1344
|
|
2013-5-30
|
1.1607
|
|
2013-5-23
|
1.1298
|
|
2013-5-16
|
1.1158
|
|
2013-5-9
|
1.1052
|
|
2013-5-2
|
1.0697
|
|
2013-4-25
|
1.0695
|
|
2013-4-18
|
1.0631
|
|
2013-4-11
|
1.0530
|
|
2013-4-2
|
1.0699
|
|
2013-4-1
|
1.0946
|
|
2013-3-28
|
1.0964
|
|
2013-3-21
|
1.1011
|
|
2013-3-14
|
1.0690
|
|
2013-3-7
|
1.0965
|
|
2013-3-1
|
1.1041
|
|
2013-2-28
|
1.0967
|
|
2013-2-21
|
1.0791
|
|
2013-2-7
|
1.1013
|
|
2013-2-1
|
1.0963
|
|
2013-1-31
|
1.0798
|
|
2013-1-24
|
1.0498
|
|
2013-1-17
|
1.0311
|
|
2013-1-10
|
1.0221
|
|
2012-12-31
|
1.0197
|
|
2012-12-27
|
0.9975
|
|
2012-12-20
|
0.9683
|
|
2012-12-13
|
0.9320
|
|
2012-12-6
|
0.9302
|
|
2012-12-3
|
0.9167
|
|
2012-11-29
|
0.9163
|
|
2012-11-22
|
0.9232
|
|
2012-11-15
|
0.9308
|
|
2012-11-8
|
0.9419
|
|
2012-11-1
|
0.9561
|
|
2012-10-30
|
0.9449
|
|
2012-10-25
|
0.9481
|
|
2012-10-18
|
0.9661
|
|
2012-10-11
|
0.9609
|
|
2012-10-8
|
0.9487
|
|
2012-9-13
|
0.9587
|
|
2012-9-6
|
0.9452
|
|
2012-8-30
|
0.9311
|
|
2012-8-23
|
0.9550
|
|
2012-8-16
|
0.9529
|
|
2012-8-9
|
0.9778
|
|
2012-8-2
|
0.9547
|
|
2012-8-1
|
0.9552
|
|
2012-7-30
|
0.9489
|
|
|
0.9573
|
|
|
0.9703
|
|
|
0.9839
|
|
2012-7-5
|
0.9677
|
|
2012-7-2
|
0.9676
|
|
2012-6-28
|
0.9461
|
|
2012-6-20
|
0.9631
|
|
2012-6-14
|
0.9782
|
|
2012-6-7
|
0.9528
|
|
2012-6-1
|
0.9648
|
|
2012-5-31
|
0.9627
|
|
2012-5-30
|
0.9623
|
|
2012-5-24
|
0.9506
|
|
2012-5-17
|
0.9543
|
|
2012-5-10
|
0.9636
|
|
2012-5-3
|
0.9755
|
|
2012-5-2
|
0.9752
|
|
2012-4-26
|
0.9695
|
|
2012-4-19
|
0.9669
|
|
2012-4-12
|
0.9675
|
|
2012-4-5
|
0.9594
|
|
2012-3-29
|
0.9488
|
|
2012-3-22
|
0.9695
|
|
2012-3-15
|
0.9666
|
|
2012-3-8
|
0.9864
|
|
2012-3-1
|
0.9754
|
|
2012-2-28
|
0.9815
|
|
2012-2-23
|
0.9706
|
|
2012-2-16
|
0.9527
|
|
2012-2-9
|
0.9504
|
|
2012-2-2
|
0.9448
|
|
2012-2-1
|
0.9361
|
|
2012-1-30
|
0.9377
|
|
2012-1-19
|
0.9356
|
|
2012-1-12
|
0.9420
|
|
2012-1-5
|
0.9255
|
|
2012-1-4
|
0.9336
|
|
2011-12-29
|
0.9350
|
|
2011-12-22
|
0.9501
|
|
2011-12-15
|
0.9490
|
|
2011-12-8
|
0.9762
|
|
2011-12-1
|
0.9888
|
|
|
0.9923
|
|
|
0.9878
|
|
2011-11-17
|
0.9871
|
|
|
0.9930
|
|
|
1.0008
|
|
|
0.9802
|
|
|
0.9654
|
|
|
0.9764
|
|
|
0.9776
|
|
|
0.9754
|
|
|
0.9654
|
|
|
0.9674
|
|
|
0.9848
|
|
|
0.9865
|
|
|
0.9932
|
|
|
0.9951
|
|
|
0.9926
|
|
|
1.0025
|
|
|
1.0126
|
|
|
0.9990
|
|
|
1.0081
|
|
|
1.0139
|
|
|
1.0007
|
|
2011-8-1
|
1.0002
|
|
2011-7-28
|
1.0002
|
|
