产品名称：工银理财·两权其美私银尊享市场中性混合6个月定开理财产品1号20HH3722
产品代码：20HH3722 |
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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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2022-04-26
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1.0173
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2022-04-19
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1.0286
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2022-04-12
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1.0290
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2022-04-06
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1.0323
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2022-03-29
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1.0283
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2022-03-22
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1.0308
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2022-03-15
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1.0237
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2022-03-08
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1.0325
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2022-03-01
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1.0482
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2022-02-22
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1.0465
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2022-02-15
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1.0487
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2022-02-08
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1.0508
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2022-02-07
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1.0522
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2022-01-25
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1.0528
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2022-01-18
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1.0572
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2022-01-11
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1.0539
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2022-01-04
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1.0591
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2021-12-28
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1.0589
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2021-12-21
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1.0570
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2021-12-14
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1.0601
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2021-12-07
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1.0568
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2021-11-30
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1.0557
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2021-11-23
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1.0571
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2021-11-16
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1.0551
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2021-11-09
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1.0522
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2021-11-02
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1.0517
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2021-10-26
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1.0541
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2021-10-19
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1.0506
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2021-10-12
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1.0496
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2021-10-08
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1.0492
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2021-09-28
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1.0482
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2021-09-22
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1.0499
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2021-09-14
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1.0527
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2021-09-07
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1.0505
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2021-08-31
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1.0499
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2021-08-24
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1.0485
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2021-08-17
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1.0497
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2021-08-10
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1.0494
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2021-08-03
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1.0480
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2021-07-27
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1.0458
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2021-07-20
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1.0474
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2021-07-13
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1.0466
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2021-07-06
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1.0431
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2021-06-29
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1.0446
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2021-06-08
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1.0417
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2021-06-01
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1.0421
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2021-05-25
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1.0390
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2021-05-18
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1.0382
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2021-05-11
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1.0368
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2021-05-06
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1.0380
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2021-04-27
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1.0375
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2021-04-20
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1.0360
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2021-04-13
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1.0339
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2021-04-06
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1.0355
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2021-03-30
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1.0332
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2021-03-23
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1.0336
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2021-03-16
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1.0327
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2021-03-09
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1.0331
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2021-03-02
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1.0384
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2021-02-23
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1.0437
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2021-02-18
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1.0474
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2021-02-09
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1.0386
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2021-02-02
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1.0343
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2021-01-26
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1.0426
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2021-01-19
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1.0349
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2021-01-12
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1.0323
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2021-01-05
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1.0243
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2020-12-29
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1.0141
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2020-12-22
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1.0100
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2020-12-15
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1.0056
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2020-12-08
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1.0068
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2020-12-01
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1.0045
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2020-11-24
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1.0058
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2020-11-17
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1.0043
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2020-11-10
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1.0045
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2020-11-03
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1.0027
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2020-10-27
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1.0022
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2020-10-20
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1.0018
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2020-10-13
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1.0016
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2020-10-09
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1.0013
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2020-09-29
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1.0005
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2020-09-22
|
1.0002
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