产品名称：工银理财·全球精选封闭型理财产品（私人银行2019年第1期）
产品代码：19HH8801 |
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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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2022-10-25
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1.0358
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|
2022-10-18
|
1.0493
|
|
2022-10-11
|
1.0444
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|
2022-10-08
|
1.0488
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|
2022-09-27
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1.0588
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2022-09-20
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1.0596
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|
2022-09-13
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1.0661
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|
2022-09-06
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1.0634
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2022-08-30
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1.0633
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|
2022-08-23
|
1.0649
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|
2022-08-16
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1.0661
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|
2022-08-09
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1.0634
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2022-08-02
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1.0593
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2022-07-26
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1.0642
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2022-07-19
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1.0645
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2022-07-12
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1.0645
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2022-07-05
|
1.0711
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2022-06-28
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1.0723
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|
2022-06-21
|
1.0642
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|
2022-06-14
|
1.0612
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|
2022-06-07
|
1.0600
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|
2022-05-31
|
1.0554
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|
2022-05-24
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1.0487
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|
2022-05-17
|
1.0498
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|
2022-05-10
|
1.0457
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|
2022-05-05
|
1.0469
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2022-04-26
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1.0353
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2022-04-19
|
1.0517
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|
2022-04-12
|
1.0521
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|
2022-04-06
|
1.0549
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|
2022-03-29
|
1.0532
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|
2022-03-22
|
1.0544
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|
2022-03-15
|
1.0505
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|
2022-03-08
|
1.0665
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|
2022-03-01
|
1.0859
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2022-02-22
|
1.0843
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2022-02-15
|
1.0857
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2022-02-08
|
1.0864
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2022-02-07
|
1.0875
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2022-01-25
|
1.0895
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2022-01-18
|
1.0949
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2022-01-11
|
1.0921
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2022-01-04
|
1.0986
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2021-12-29
|
1.0981
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|
2021-12-22
|
1.0975
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|
2021-12-15
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1.0986
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|
2021-12-08
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1.0983
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|
2021-12-01
|
1.0973
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|
2021-11-24
|
1.0980
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2021-11-17
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1.0970
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2021-11-10
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1.0925
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|
2021-11-03
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1.0922
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2021-09-22
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1.0912
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2021-09-15
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1.0928
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2021-09-08
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1.0928
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|
2021-09-01
|
1.0892
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2021-08-25
|
1.0883
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|
2021-08-18
|
1.0858
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2021-08-11
|
1.0877
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2021-08-04
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1.0849
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2021-07-28
|
1.0803
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2021-07-21
|
1.0861
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2021-07-14
|
1.0860
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2021-07-07
|
1.0835
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|
2021-06-30
|
1.0847
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|
2021-06-16
|
1.0809
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|
2021-06-09
|
1.0802
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|
2021-06-02
|
1.0814
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|
2021-05-26
|
1.0797
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|
2021-05-19
|
1.0769
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|
2021-05-12
|
1.0742
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|
2021-05-06
|
1.0758
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|
2021-04-28
|
1.0753
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|
2021-04-21
|
1.0731
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2021-04-14
|
1.0697
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2021-04-07
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1.0727
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|
2021-03-31
|
1.0705
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|
2021-03-24
|
1.0678
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|
2021-03-17
|
1.0706
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|
2021-03-10
|
1.0657
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|
2021-03-03
|
1.0764
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|
2021-02-24
|
1.0805
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|
2021-02-18
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1.0866
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2021-02-10
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1.0839
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2021-02-03
|
1.0798
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2021-01-27
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1.0788
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2021-01-20
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1.0758
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2021-01-13
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1.0720
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2021-01-06
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1.0693
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2020-12-30
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1.0648
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2020-12-23
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1.0642
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2020-12-16
|
1.0619
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2020-12-09
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1.0604
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2020-12-02
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1.0597
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2020-11-25
|
1.0586
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|
2020-11-18
|
1.0578
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2020-11-11
|
1.0584
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|
2020-11-04
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1.0569
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|
2020-10-28
|
1.0562
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2020-10-21
|
1.0563
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|
2020-10-14
|
1.0564
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|
2020-10-09
|
1.0542
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|
2020-09-30
|
1.0532
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|
2020-09-23
|
1.0526
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|
2020-09-16
|
1.0525
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|
2020-09-09
|
1.0517
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|
2020-09-02
|
1.0526
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2020-08-26
|
1.0519
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|
2020-08-19
|
1.0513
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2020-08-12
|
1.0493
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2020-08-05
|
1.0494
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2020-07-29
|
1.0468
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2020-07-22
|
1.0460
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2020-07-15
|
1.0452
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2020-07-08
|
1.0435
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|
2020-07-02
|
1.0417
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|
2020-06-24
|
1.0407
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|
2020-06-17
|
1.0399
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2020-06-10
|
1.0388
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2020-06-03
|
1.0386
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|
2020-05-27
|
1.0378
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2020-05-20
|
1.0375
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2020-05-13
|
1.0368
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2020-05-06
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1.0358
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|
2020-04-29
|
1.0354
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2020-04-22
|
1.0347
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2020-04-15
|
1.0339
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2020-04-08
|
1.0334
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2020-04-01
|
1.0343
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2020-03-25
|
1.0338
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2020-03-18
|
1.0294
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2020-03-11
|
1.0368
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|
2020-03-04
|
1.0366
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2020-02-26
|
1.0396
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2020-02-19
|
1.0409
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2020-02-05
|
1.0384
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2020-01-15
|
1.0394
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2020-01-08
|
1.0127
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|
2019-12-27
|
1.0145
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2019-12-18
|
1.0117
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|
2019-12-11
|
1.0105
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|
2019-12-04
|
1.0080
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|
2019-11-27
|
1.0073
|
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