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2010年工银财富全权委托系列可转债理财产品CFWT01净值
 

　　产品名称：2010年工银财富全权委托系列可转债理财产品CFWT01
　　代码：CFWT01

时间

净值
   

2015-12-01

1.3669

2015-11-27

1.3664

2015-11-2

1.3633

2015-10-29

1.3629

2015-10-8

1.3603

2015-9-29

1.3595

2015-9-1

1.3562

2015-8-28

1.3562

2015-8-3

1.3625

2015-7-30

1.3638

2015-7-1

1.3828

2015-6-29

1.3789

2015-6-1

1.3869

2015-5-28

1.3902

2015-5-4

1.3833

2015-4-29

1.3871

2015-4-1

1.3501

2013-03-30

1.3591

2015-3-2

1.3087

2015-2-26

1.308

2015-2-2

1.3041

2015-1-29

1.3034

2015-1-26

1.3028

2015-1-22

1.302

2015-1-19

1.3015

2015-1-15

1.3007

2015-1-12

1.3001

2015-1-8

1.2994

2015-1-5

1.2988

2014-12-30

1.2976

2014-12-29

1.2974

2014-12-25

1.2967

2014-12-22

1.2961

2014-12-18

1.2953

2014-12-15

1.2947

2014-12-11

1.294

2014-12-8

1.2934

2014-12-4

1.2926

2014-12-1

1.292

2014-11-27

1.2913

2014-11-24

1.2907

2014-11-20

1.2899

2014-11-17
1.2893

2014-11-13
1.2886

2014-11-10
1.288

2014-11-6
1.2872

2014-11-3
1.2867

2014-10-30
1.286

2014-10-27
1.2855

2014-10-23
1.2847

2014-10-20
1.2842

2014-10-16
1.2834

2014-10-13
1.2828

2014-10-9
1.2819

2014-10-8
1.2817

2014-9-29
1.2798

2014-9-25
1.279

2014-9-22
1.2783

2014-9-18
1.2775

2014-9-15
1.277

2014-9-11
1.2762

2014-9-9
1.2758

2014-9-4
1.2748

2014-9-1
1.2741

2014-8-28
1.2733

2014-8-25
1.2727

2014-8-21
1.2719

2014-8-18
1.2713

2014-8-14
1.2705

2014-8-11
1.2699

2014-8-7
1.269

2014-8-4
1.2684

2014-7-31

1.2676

2014-7-28

1.2669

2014-7-24

1.2661

2014-7-21

1.2655

2014-7-17

1.2647

2014-7-14

1.264

2014-7-10

1.2632

2014-7-7

1.262

2014-7-3

1.2611

2014-6-30

1.2605

2014-6-26

1.2597

2014-6-23

1.2591

2014-6-19

1.2583

2014-6-16

1.2575

2014-6-12

1.2567

2014-6-9

1.2561

2014-6-5

1.2553

2014-6-3

1.255

2014-5-29

1.2541

2014-5-26

1.2536

2014-5-22

1.2528

2014-5-19

1.2523

2014-5-15

1.2516

2014-5-12

1.2511

2014-5-8

1.2503

2014-5-5

1.2497

2014-4-29

1.2483

2014-4-28

1.2481

2014-4-24

1.2473

2014-4-21

1.2467

2014-4-17

1.2458

2014-4-14

1.2452

2014-4-10

1.2444

2014-4-8

1.244

2014-4-3

1.243

2014-3-31

1.2423

2014-3-27

1.242

2014-3-24

1.2419

2014-3-17

1.2411

2014-3-10

1.241

2014-3-3

1.2408

2014-2-27

1.2413

2014-2-24

1.235

2014-2-20

1.2312

2014-2-17

1.228

2014-2-13

1.2245

2014-2-10

1.0985

2014-2-7

1.0959

2014-1-30

1.096

2014-1-29

1.0935

2014-1-23

1.0896

2014-1-23

1.0896

2014-1-20

1.0893

2014-1-16

1.0894

2014-1-13

1.0892

2014-1-9

1.0893

2014-1-6

1.0891

2014-1-2

1.089

2013-12-30

1.0887

2013-12-26

1.0883

2013-12-23

1.0879

2013-12-19

1.0875

2013-12-16

1.0871

2013-12-12

1.0866

2013-12-9

1.0863

2013-12-5

1.0858

2013-12-2

1.0855

2013-11-28

1.085

2013-11-25

1.0846

2013-11-21

1.0838

2013-11-18

1.0833

2013-11-14

1.0826

2013-11-11

1.0821

2013-11-7

1.0814

2013-11-4

1.0808

2013-10-31

1.0801

2013-10-28

1.0796

2013-10-24

1.0788

2013-10-21

1.0783

2013-10-17

1.0775

2013-10-14

1.077

2013-10-10

1.0763

2013-10-8

1.076

2013-9-30

1.0756

2013-9-27

1.0755

2013-9-26

1.0755

2013-9-23

1.0754

2013-9-16

1.0744

2013-9-12

1.0732

2013-9-9

1.073

2013-9-5

1.0726

2013-9-2

1.0724

2013-8-29

1.0721

2013-8-26

1.0715

2013-8-22

1.0712

2013-8-19

1.071

2013-8-15

1.0709

2013-8-12

1.0719

2013-8-8

1.0717

2013-8-5

1.072

2013-8-1

1.0712

2013-7-29

1.0707

2013-7-25

1.0701

2013-7-22

1.0707

2013-7-18

1.0716

2013-7-15

1.0717

2013-7-11

1.072

2013-7-8

1.0724

2013-7-4

1.0707

2013-7-1

1.0718

2013-6-27

1.0653

2013-6-24

1.0557

2013-6-17

1.0566

2013-6-13

1.0564

2013-6-6

1.0556

2013-6-3

1.0665

2013-5-30

1.0669

2013-5-27

1.0637

2013-5-23

1.063

2013-5-20

1.0714

2013-5-16

1.0613

2013-5-13

1.0604

2013-5-9

1.0605

2013-5-6

1.0596

2013-5-2

1.052

2013-4-25

1.0539
2013-4-22

1.0575
2013-4-18

1.0561
2013-4-15

1.059
2013-4-11

1.0663
2013-4-8

1.0611
2013-4-2

1.0631
2013-4-1

1.0665
2013-3-28

1.0696
2013-3-25

1.0832
2013-3-21

1.0735
2013-3-18

1.0619
2013-3-14

1.0653
2013-3-11

1.0672
2013-3-7

1.0681
2013-3-4

1.0571
2013-2-28

1.0674
2013-2-25

1.0636
2013-2-21

1.0681
2013-2-18

1.0749
2013-2-7

1.0709
2013-2-4

1.0725
2013-1-31

1.0685
2013-1-28

1.0523
2013-1-24

1.0500
2013-1-21

1.0582
2013-1-17

1.0490
2013-1-14

1.0448
2013-1-10

1.0393
2013-1-7

1.036
2012-12-31

1.0334
2012-12-27

1.0293
2012-12-24

1.0253
2012-12-20

1.0259
2012-12-17

1.0321
2012-12-13

1.0215
2012-12-10

1.023
2012-12-6

1.0208
2012-12-3

1.0198
2012-11-29

1.0193
2012-11-26

1.0195
2012-11-22

1.0186
2012-11-19

1.0184
2012-11-15

1.0181
2012-11-12

1.0184
2012-11-8

1.0178
2012-11-5

1.0180
2012-11-1

1.0178
2012-10-29

1.0173
2012-10-25

1.0180
2012-10-22

1.0180
2012-10-18

1.0175
2012-10-15

1.0169
2012-10-11

1.0167
2012-10-8

1.0155
2012-9-27

1.0144
2012-9-24

1.0140
2012-9-20

1.0139
2012-9-17

1.0144
2012-9-13

1.0148
2012-9-10

1.0158
2012-9-6

1.0148
2012-9-3

1.0152
2012-8-30

1.0148
2012-8-27

1.0148
2012-8-23

1.0154
2012-8-20

1.0156
2012-8-16

1.0154
2012-8-13

1.0153
2012-8-9

1.0146
2012-8-6

1.0142
2012-8-2

1.0136
2012-7-30

1.0132
2012-7-26

1.0131
2012-7-23

1.0130
2012-7-19

1.0127
2012-7-16

1.0124
2012-7-12

1.0111
2012-7-9

1.0100
2012-7-5

1.0099
2012-7-2

1.0100
2012-6-28

1.0095
2012-6-25

1.0096
2012-6-20

1.0093
2012-6-18

1.0102
2012-6-14

1.0101
2012-6-11

1.0097
2012-6-7

1.0069
2012-6-4

1.0056
2012-5-31

1.0051
2012-5-28

1.0003
2012-5-24

0.9972
2012-5-21

0.9916
2012-5-17

0.9875
2012-5-14

0.9855
2012-5-10

0.9847
2012-5-7

0.9861
2012-5-3

0.9860
2012-5-2

0.9860
2012-4-26

0.9840
2012-4-23

0.9833
2012-4-19

0.9829
2012-4-16

0.9815
2012-4-12

0.9796
2012-4-9

0.9764
2012-4-5

0.9760
2012-3-29

0.9741
2012-3-26

0.9759
2012-3-22

0.9759
2012-3-19

0.9766
2012-3-15

0.9754
2012-3-12

0.9751
2012-3-8

0.9746
2012-3-5

0.9744
2012-3-1

0.9735
2012-2-27

0.9735
2012-2-23

0.9727
2012-2-20

0.9762
2012-2-16

0.9754
2012-2-13

0.9738
2012-2-9

0.9749
2012-2-6

0.9768
2012-2-2

0.9766
2012-1-30

0.9733
2012-1-19

0.9702
2012-1-16

0.9632
2012-1-12

0.9691
2012-1-9

0.9654
2012-1-5

0.9585
2012-1-4

0.9583
2011-12-29

0.9555
2011-12-26

0.9539
2011-12-22

0.9557
2011-12-19

0.9588
2011-12-15

0.9568
2011-12-12

0.9577
2011-12-8

0.9576
2011-12-5

0.9569
2011-12-1

0.9609
2011-11-28

0.9630
2011-11-24

0.9633
2011-11-21

0.9628
2011-11-17

0.9673
2011-11-14

0.9734
2011-11-10

0.9728
2011-11-7

0.9764
2011-11-3

0.9742
2011-10-31

0.9624
2011-10-27

0.9476
2011-10-24

0.9453
 2011-10-20 

0.9376
2011-10-17

0.9408
2011-10-13

0.9376
2011-10-10

0.9315
2011-9-29

0.9286
2011-9-26

0.9323
2011-9-22

0.9378
2011-9-19

0.9381
2011-9-15

0.9374
2011-9-13

0.9364
2011-9-8

0.9371
2011-9-5

0.9319
2011-9-1

0.9470
2011-8-25

0.9665
2011-8-22

0.9641
2011-8-18

0.9671
2011-8-15

0.9718
2011-8-11

0.9692
2011-8-8

0.9634
2011-8-4

0.9647
2011-8-1

0.9680
2011-7-28

0.9746
2011-7-25

0.9766
2011-7-21

0.9790
2011-7-18

0.9932
2011-7-14

0.9977
2011-7-11

0.9973
2011-7-7

0.9978
2011-7-4

1.0006
2011-6-30

0.9970
2011-6-27

1.0016
2011-6-23

0.9997
2011-6-20

0.9968
2011-6-16

0.9996
2011-6-13

1.0021
2011-6-9

1.0031
2011-6-7

1.0057
2011-6-2

1.0053
2011-5-30

1.0053
2011-5-26

1.0057
2011-5-23

1.0076
2011-5-19

1.0128
2011-5-16

1.0123
2011-5-12

1.0134
2011-5-9

1.0111
2011-5-5

1.0108
2011-5-3

1.0109
2011-4-28

1.0077
2011-4-25

1.0091
2011-4-21

1.0146
2011-4-18

1.0190
2011-4-14

1.0156
2011-4-11

1.0083
2011-4-7

1.0027
2011-4-6

1.0015
2011-3-31

0.9988
2011-3-28

1.0017
2011-3-24

0.9988
2011-3-21

0.9967
2011-3-17

0.9955
2011-3-14

0.9965
2011-3-10

0.9986
2011-3-7

0.9990
2011-3-3

0.9928
2011-2-28

0.9934
2011-2-24

0.9927
2011-2-21

0.9991
2011-2-17

1.0006
2011-2-14

0.9995
2011-2-9

0.9899
2011-1-31

0.9919
2011-1-27

0.9903
2011-1-24

0.9883
2011-1-20

0.9935
2011-1-17

0.9955
2011-1-13

1.0019
2011-1-10

1.0025
2011-1-6

1.0048
2011-1-4

1.0043
2010-12-27

0.9975
2010-12-23

1.0020
2010-12-20

1.0037
2010-12-16

1.0039
2010-12-13

1.0033
2010-12-9

0.9996
2010-12-6

0.9993
2010-12-2

0.9993
2010-11-26

0.9995
2010-11-25

0.9989

2010-11-22

0.9973

2010-11-18

0.9986

2010-11-15

1.0051

2010-11-11

1.0113

2010-11-8

1.0112

2010-11-4

1.0089

2010-11-1

1.0073

2010-10-27

1.0064

2010-10-25

1.0063

2010-10-21

1.0018

2010-10-18

1.0092

2010-10-14

1.0058

2010-10-8

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。

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