产品名称：工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8814)
产品代码：21GS8814 |
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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
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1.0113
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2023-11-10
|
1.0106
|
|
2023-11-07
|
1.0102
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|
2023-10-31
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1.0093
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2023-10-24
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1.0086
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2023-10-17
|
1.0117
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|
2023-10-10
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1.0132
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|
2023-10-09
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1.0136
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2023-09-26
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1.0130
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|
2023-09-19
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1.0134
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2023-09-12
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1.0142
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2023-09-11
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1.0142
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2023-09-05
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1.0153
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2023-08-29
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1.0163
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|
2023-08-22
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1.0159
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2023-08-15
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1.0181
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2023-08-10
|
1.0198
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2023-08-09
|
1.0196
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|
2023-08-08
|
1.0197
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|
2023-08-01
|
1.0194
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2023-07-25
|
1.0180
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|
2023-07-18
|
1.0193
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|
2023-07-12
|
1.0146
|
|
2023-07-11
|
1.0150
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|
2023-07-10
|
1.0150
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2023-07-04
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1.0196
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2023-06-27
|
1.0212
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2023-06-20
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1.0241
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2023-06-13
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1.0229
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2023-06-12
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1.0216
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|
2023-06-09
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1.0212
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2023-06-08
|
1.0203
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|
2023-06-06
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1.0179
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2023-05-30
|
1.0171
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|
2023-05-23
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1.0206
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2023-05-16
|
1.0214
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2023-05-10
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1.0194
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2023-05-09
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1.0196
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2023-05-08
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1.0215
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2023-05-04
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1.0205
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2023-04-25
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1.0188
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2023-04-18
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1.0264
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2023-04-12
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1.0243
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2023-04-11
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1.0253
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2023-04-10
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1.0256
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2023-04-04
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1.0257
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2023-03-28
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1.0221
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|
2023-03-21
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1.0222
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|
2023-03-14
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1.0224
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|
2023-03-10
|
1.0228
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|
2023-03-09
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1.0253
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2023-03-08
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1.0261
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2023-03-07
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1.0273
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2023-02-28
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1.0249
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2023-02-21
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1.0275
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2023-02-14
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1.0288
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2023-02-10
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1.0281
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2023-02-09
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1.0299
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2023-02-08
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1.0274
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2023-02-07
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1.0285
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2023-01-31
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1.0268
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2023-01-28
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1.0281
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2023-01-17
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1.0244
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2023-01-11
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1.0231
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2023-01-10
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1.0222
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|
2023-01-09
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1.0235
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2023-01-03
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1.0166
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|
2022-12-27
|
1.0133
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|
2022-12-20
|
1.0093
|
|
2022-12-13
|
1.0115
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|
2022-12-12
|
1.0104
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|
2022-12-09
|
1.0130
|
|
2022-12-08
|
1.0102
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|
2022-11-29
|
0.9999
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2022-11-22
|
0.9953
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|
2022-11-15
|
0.9985
|
|
2022-11-10
|
0.9941
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|
2022-11-09
|
0.9951
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|
2022-11-08
|
0.9963
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|
2022-11-01
|
0.9935
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|
2022-10-25
|
0.9943
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|
2022-10-18
|
0.9979
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|
2022-10-11
|
0.9950
|
|
2022-10-10
|
0.9951
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|
2022-10-09
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0.9966
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2022-10-08
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0.9964
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2022-09-27
|
1.0018
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|
2022-09-20
|
1.0018
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2022-09-13
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1.0048
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2022-09-09
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1.0049
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2022-09-08
|
1.0038
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2022-09-06
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1.0036
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2022-08-30
|
1.0039
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2022-08-23
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1.0054
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|
2022-08-16
|
1.0051
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|
2022-08-10
|
1.0035
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|
2022-08-09
|
1.0040
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2022-08-08
|
1.0036
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2022-08-02
|
1.0027
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2022-07-26
|
1.0039
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|
2022-07-19
|
1.0038
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2022-07-12
|
1.0036
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|
2022-07-11
|
1.0038
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|
2022-07-08
|
1.0043
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|
2022-07-05
|
1.0046
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|
2022-06-28
|
1.0047
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|
2022-06-21
|
1.0014
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2022-06-14
|
0.9999
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2022-06-10
|
1.0005
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2022-06-09
|
0.9997
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2022-06-08
|
0.9999
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2022-06-07
|
0.9992
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2022-06-06
|
0.9995
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2022-06-02
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0.9978
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2022-06-01
|
0.9975
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2022-05-31
|
0.9979
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|
2022-05-24
|
0.9944
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|
2022-05-17
|
0.9947
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|
2022-05-10
|
0.9920
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|
2022-05-05
|
0.9925
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|
2022-04-26
|
0.9863
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|
2022-04-19
|
0.9951
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2022-04-12
|
0.9948
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2022-04-06
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0.9963
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2022-03-29
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0.9937
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2022-03-22
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0.9951
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2022-03-15
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0.9915
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2022-03-08
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1.0011
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2022-03-01
|
1.0121
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2022-02-22
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1.0122
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|
2022-02-15
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1.0143
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|
2022-02-08
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1.0152
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|
2022-02-07
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1.0148
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|
2022-01-25
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1.0153
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|
2022-01-18
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1.0166
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2022-01-11
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1.0141
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|
2022-01-04
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1.0171
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|
2021-12-29
|
1.0154
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|
2021-12-22
|
1.0147
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|
2021-12-15
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1.0171
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|
2021-12-08
|
1.0158
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|
2021-12-01
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1.0146
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|
2021-11-17
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1.0144
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|
2021-11-10
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1.0113
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|
2021-11-03
|
1.0103
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2021-10-27
|
1.0104
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|
2021-10-20
|
1.0089
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|
2021-10-13
|
1.0064
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|
2021-10-08
|
1.0066
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|
2021-09-29
|
1.0054
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|
2021-09-22
|
1.0070
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|
2021-09-15
|
1.0086
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|
2021-09-08
|
1.0092
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|
2021-09-01
|
1.0064
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|
2021-08-25
|
1.0060
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2021-08-18
|
1.0040
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2021-08-11
|
1.0058
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2021-08-04
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1.0039
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2021-07-28
|
1.0002
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2021-07-21
|
1.0037
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2021-07-14
|
1.0034
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2021-07-07
|
1.0026
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2021-06-30
|
1.0021
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2021-06-16
|
1.0012
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2021-06-09
|
1.0008
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2021-06-02
|
1.0005
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2021-05-26
|
1.0002
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