产品名称：工银理财·两权其美私银尊享科创优选混合3个月定开式理财产品1号20HH3724
产品代码：20HH3724 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-14
|
1.0062
|
|
2023-11-07
|
1.0058
|
|
2023-10-31
|
1.0042
|
|
2023-10-24
|
1.0021
|
|
2023-10-17
|
1.0053
|
|
2023-10-10
|
1.0055
|
|
2023-09-26
|
1.0048
|
|
2023-09-19
|
1.0044
|
|
2023-09-12
|
1.0044
|
|
2023-09-05
|
1.0062
|
|
2023-08-29
|
1.0054
|
|
2023-08-23
|
1.0042
|
|
2023-08-22
|
1.0067
|
|
2023-08-15
|
1.0101
|
|
2023-08-08
|
1.0149
|
|
2023-08-01
|
1.0151
|
|
2023-07-25
|
1.0135
|
|
2023-07-18
|
1.0122
|
|
2023-07-11
|
1.0131
|
|
2023-07-04
|
1.0155
|
|
2023-06-27
|
1.0119
|
|
2023-06-20
|
1.0173
|
|
2023-06-13
|
1.0138
|
|
2023-06-06
|
1.0103
|
|
2023-05-30
|
1.0121
|
|
2023-05-23
|
1.0133
|
|
2023-05-16
|
1.0155
|
|
2023-05-09
|
1.0171
|
|
2023-05-04
|
1.0188
|
|
2023-04-25
|
1.0140
|
|
2023-04-18
|
1.0235
|
|
2023-04-11
|
1.0211
|
|
2023-04-04
|
1.0198
|
|
2023-03-28
|
1.0148
|
|
2023-03-21
|
1.0140
|
|
2023-03-14
|
1.0136
|
|
2023-03-07
|
1.0156
|
|
2023-02-28
|
1.0167
|
|
2023-02-21
|
1.0182
|
|
2023-02-14
|
1.0194
|
|
2023-02-07
|
1.0158
|
|
2023-01-31
|
1.0164
|
|
2023-01-17
|
1.0140
|
|
2023-01-10
|
1.0111
|
|
2023-01-03
|
1.0049
|
|
2022-12-27
|
1.0030
|
|
2022-12-20
|
0.9990
|
|
2022-12-13
|
1.0029
|
|
2022-11-29
|
1.0088
|
|
2022-11-22
|
1.0058
|
|
2022-11-15
|
1.0117
|
|
2022-11-08
|
1.0130
|
|
2022-11-01
|
1.0083
|
|
2022-10-25
|
1.0084
|
|
2022-10-18
|
1.0141
|
|
2022-10-11
|
1.0064
|
|
2022-10-10
|
1.0058
|
|
2022-09-27
|
1.0133
|
|
2022-09-20
|
1.0144
|
|
2022-09-13
|
1.0229
|
|
2022-09-06
|
1.0213
|
|
2022-08-30
|
1.0211
|
|
2022-08-23
|
1.0264
|
|
2022-08-16
|
1.0257
|
|
2022-08-09
|
1.0227
|
|
2022-08-02
|
1.0200
|
|
2022-07-26
|
1.0223
|
|
2022-07-19
|
1.0218
|
|
2022-07-12
|
1.0195
|
|
2022-07-05
|
1.0253
|
|
2022-06-28
|
1.0245
|
|
2022-06-21
|
1.0163
|
|
2022-06-14
|
1.0127
|
|
2022-06-07
|
1.0098
|
|
2022-05-31
|
1.0039
|
|
2022-05-24
|
0.9963
|
|
2022-05-17
|
0.9965
|
|
2022-05-10
|
0.9912
|
|
2022-05-05
|
0.9929
|
|
2022-04-26
|
0.9791
|
|
2022-04-19
|
1.0001
|
|
2022-04-12
|
1.0019
|
|
2022-04-06
|
1.0066
|
|
2022-03-29
|
1.0020
|
|
2022-03-22
|
1.0056
|
|
2022-03-15
|
0.9957
|
|
2022-03-08
|
1.0080
|
|
2022-03-01
|
1.0264
|
|
2022-02-22
|
1.0232
|
|
2022-02-15
|
1.0242
|
|
2022-02-08
|
1.0255
|
|
2022-02-07
|
1.0269
|
|
2022-01-25
|
1.0288
|
|
2022-01-18
|
1.0352
|
|
2022-01-11
|
1.0323
|
|
2022-01-04
|
1.0388
|
|
2021-12-28
|
1.0385
|
|
2021-12-21
|
1.0369
|
|
2021-12-14
|
1.0394
|
|
2021-12-07
|
1.0366
|
|
2021-11-30
|
1.0359
|
|
2021-11-23
|
1.0356
|
|
2021-11-16
|
1.0338
|
|
2021-11-09
|
1.0321
|
|
2021-11-02
|
1.0313
|
|
2021-10-26
|
1.0309
|
|
2021-10-19
|
1.0295
|
|
2021-10-12
|
1.0288
|
|
2021-10-08
|
1.0288
|
|
2021-09-28
|
1.0282
|
|
2021-09-22
|
1.0290
|
|
2021-09-14
|
1.0301
|
|
2021-09-07
|
1.0290
|
|
2021-08-31
|
1.0282
|
|
2021-08-24
|
1.0277
|
|
2021-08-17
|
1.0276
|
|
2021-08-10
|
1.0271
|
|
2021-08-03
|
1.0266
|
|
2021-07-27
|
1.0257
|
|
2021-07-20
|
1.0254
|
|
2021-07-13
|
1.0248
|
|
2021-07-06
|
1.0235
|
|
2021-06-29
|
1.0230
|
|
2021-06-08
|
1.0218
|
|
2021-06-01
|
1.0220
|
|
2021-05-25
|
1.0207
|
|
2021-05-18
|
1.0203
|
|
2021-05-11
|
1.0190
|
|
2021-05-06
|
1.0193
|
|
2021-04-27
|
1.0187
|
|
2021-04-20
|
1.0179
|
|
2021-04-13
|
1.0167
|
|
2021-04-06
|
1.0170
|
|
2021-03-30
|
1.0162
|
|
2021-03-23
|
1.0159
|
|
2021-03-16
|
1.0156
|
|
2021-03-09
|
1.0160
|
|
2021-03-02
|
1.0180
|
|
2021-02-23
|
1.0196
|
|
2021-02-18
|
1.0199
|
|
2021-02-09
|
1.0162
|
|
2021-02-02
|
1.0152
|
|
2021-01-26
|
1.0182
|
|
2021-01-19
|
1.0158
|
|
2021-01-12
|
1.0148
|
|
2021-01-05
|
1.0114
|
|
2020-12-29
|
1.0082
|
|
2020-12-22
|
1.0071
|
|
2020-12-15
|
1.0046
|
|
2020-12-08
|
1.0053
|
|
2020-12-01
|
1.0039
|
|
2020-11-24
|
1.0041
|
|
2020-11-17
|
1.0035
|
|
2020-11-10
|
1.0038
|
|
2020-11-03
|
1.0034
|
|
2020-10-27
|
1.0029
|
|
2020-10-20
|
1.0022
|
|
2020-10-13
|
1.0018
|
|
2020-10-09
|
1.0015
|
|
2020-09-29
|
1.0007
|
|
2020-09-22
|
1.0004
|
|
2020-09-15
|
1.0002
|
|
