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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2023-11-14
|
1.0015
|
|
2023-11-07
|
1.0011
|
|
2023-10-31
|
1.0006
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|
2023-10-24
|
1.0017
|
|
2023-10-17
|
1.0094
|
|
2023-10-10
|
1.0100
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|
2023-10-09
|
1.0114
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2023-09-26
|
1.0103
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|
2023-09-19
|
1.0109
|
|
2023-09-12
|
1.0138
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|
2023-09-05
|
1.0176
|
|
2023-08-29
|
1.0150
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|
2023-08-23
|
1.0113
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|
2023-08-22
|
1.0152
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|
2023-08-15
|
1.0199
|
|
2023-08-08
|
1.0266
|
|
2023-08-01
|
1.0271
|
|
2023-07-25
|
1.0257
|
|
2023-07-18
|
1.0257
|
|
2023-07-11
|
1.0270
|
|
2023-07-04
|
1.0295
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|
2023-06-27
|
1.0262
|
|
2023-06-20
|
1.0334
|
|
2023-06-13
|
1.0291
|
|
2023-06-06
|
1.0253
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|
2023-05-30
|
1.0269
|
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2023-05-23
|
1.0280
|
|
2023-05-16
|
1.0301
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|
2023-05-09
|
1.0332
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|
2023-05-04
|
1.0361
|
|
2023-04-25
|
1.0305
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|
2023-04-18
|
1.0405
|
|
2023-04-11
|
1.0378
|
|
2023-04-04
|
1.0363
|
|
2023-03-28
|
1.0291
|
|
2023-03-21
|
1.0285
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|
2023-03-14
|
1.0286
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2023-03-07
|
1.0339
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|
2023-02-28
|
1.0356
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2023-02-21
|
1.0373
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2023-02-14
|
1.0389
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2023-02-07
|
1.0348
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2023-01-31
|
1.0357
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|
2023-01-30
|
1.0364
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2023-01-17
|
1.0325
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|
2023-01-10
|
1.0300
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|
2023-01-03
|
1.0234
|
|
2022-12-27
|
1.0213
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|
2022-12-20
|
1.0174
|
|
2022-12-13
|
1.0233
|
|
2022-11-29
|
1.0290
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|
2022-11-22
|
1.0245
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|
2022-11-15
|
1.0318
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|
2022-11-08
|
1.0333
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|
2022-11-01
|
1.0264
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2022-10-25
|
1.0280
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|
2022-10-18
|
1.0350
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|
2022-10-11
|
1.0279
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|
2022-10-10
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1.0271
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2022-09-27
|
1.0356
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2022-09-20
|
1.0367
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|
2022-09-13
|
1.0450
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|
2022-09-06
|
1.0431
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|
2022-08-30
|
1.0426
|
|
2022-08-23
|
1.0477
|
|
2022-08-16
|
1.0468
|
|
2022-08-09
|
1.0437
|
|
2022-08-02
|
1.0421
|
|
2022-07-26
|
1.0442
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|
2022-07-19
|
1.0437
|
|
2022-07-12
|
1.0421
|
|
2022-07-05
|
1.0465
|
|
2022-06-28
|
1.0462
|
|
2022-06-21
|
1.0400
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|
2022-06-14
|
1.0374
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|
2022-06-07
|
1.0349
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|
2022-05-31
|
1.0324
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|
2022-05-24
|
1.0285
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|
2022-05-17
|
1.0273
|
|
2022-05-10
|
1.0249
|
|
2022-05-05
|
1.0251
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|
2022-04-26
|
1.0173
|
|
2022-04-19
|
1.0286
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|
2022-04-12
|
1.0290
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|
2022-04-06
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1.0323
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2022-03-29
|
1.0283
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|
2022-03-22
|
1.0308
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|
2022-03-15
|
1.0237
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|
2022-03-08
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1.0325
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|
2022-03-01
|
1.0482
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|
2022-02-22
|
1.0465
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|
2022-02-15
|
1.0487
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|
2022-02-08
|
1.0508
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|
2022-02-07
|
1.0522
|
|
2022-01-25
|
1.0528
|
|
2022-01-18
|
1.0572
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|
2022-01-11
|
1.0539
|
|
2022-01-04
|
1.0591
|
|
2021-12-28
|
1.0589
|
|
2021-12-21
|
1.0570
|
|
2021-12-14
|
1.0601
|
|
2021-12-07
|
1.0568
|
|
2021-11-30
|
1.0557
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|
2021-11-23
|
1.0571
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|
2021-11-16
|
1.0551
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|
2021-11-09
|
1.0522
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|
2021-11-02
|
1.0517
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|
2021-10-26
|
1.0541
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|
2021-10-19
|
1.0506
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|
2021-10-12
|
1.0496
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|
2021-10-08
|
1.0492
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|
2021-09-28
|
1.0482
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|
2021-09-22
|
1.0499
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|
2021-09-14
|
1.0527
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|
2021-09-07
|
1.0505
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|
2021-08-31
|
1.0499
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|
2021-08-24
|
1.0485
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|
2021-08-17
|
1.0497
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|
2021-08-10
|
1.0494
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|
2021-08-03
|
1.0480
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|
2021-07-27
|
1.0458
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|
2021-07-20
|
1.0474
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|
2021-07-13
|
1.0466
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|
2021-07-06
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1.0431
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|
2021-06-29
|
1.0446
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|
2021-06-08
|
1.0417
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|
2021-06-01
|
1.0421
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|
2021-05-25
|
1.0390
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|
2021-05-18
|
1.0382
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|
2021-05-11
|
1.0368
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|
2021-05-06
|
1.0380
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|
2021-04-27
|
1.0375
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|
2021-04-20
|
1.0360
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|
2021-04-13
|
1.0339
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|
2021-04-06
|
1.0355
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|
2021-03-30
|
1.0332
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|
2021-03-23
|
1.0336
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|
2021-03-16
|
1.0327
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|
2021-03-09
|
1.0331
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|
2021-03-02
|
1.0384
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|
2021-02-23
|
1.0437
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|
2021-02-18
|
1.0474
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|
2021-02-09
|
1.0386
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|
2021-02-02
|
1.0343
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|
2021-01-26
|
1.0426
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|
2021-01-19
|
1.0349
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|
2021-01-12
|
1.0323
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|
2021-01-05
|
1.0243
|
|
2020-12-29
|
1.0141
|
|
2020-12-22
|
1.0100
|
|
2020-12-15
|
1.0056
|
|
2020-12-08
|
1.0068
|
|
2020-12-01
|
1.0045
|
|
2020-11-24
|
1.0058
|
|
2020-11-17
|
1.0043
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|
2020-11-10
|
1.0045
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2020-11-03
|
1.0027
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2020-10-27
|
1.0022
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2020-10-20
|
1.0018
|
|
2020-10-13
|
1.0016
|
|
2020-10-09
|
1.0013
|
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2020-09-29
|
1.0005
|
|
2020-09-22
|
1.0002
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