产品名称：工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8801)
产品代码：20HH8801 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9924
|
|
2022-10-18
|
1.0056
|
|
2022-10-11
|
1.0010
|
|
2022-10-08
|
1.0055
|
|
2022-09-27
|
1.0151
|
|
2022-09-20
|
1.0159
|
|
2022-09-13
|
1.0222
|
|
2022-09-06
|
1.0195
|
|
2022-08-30
|
1.0193
|
|
2022-08-23
|
1.0211
|
|
2022-08-16
|
1.0239
|
|
2022-08-09
|
1.0213
|
|
2022-08-02
|
1.0171
|
|
2022-07-26
|
1.0219
|
|
2022-07-19
|
1.0220
|
|
2022-07-12
|
1.0222
|
|
2022-07-05
|
1.0296
|
|
2022-06-28
|
1.0307
|
|
2022-06-21
|
1.0222
|
|
2022-06-14
|
1.0199
|
|
2022-06-07
|
1.0190
|
|
2022-05-31
|
1.0148
|
|
2022-05-24
|
1.0083
|
|
2022-05-17
|
1.0092
|
|
2022-05-10
|
1.0050
|
|
2022-05-05
|
1.0057
|
|
2022-04-26
|
0.9952
|
|
2022-04-19
|
1.0108
|
|
2022-04-12
|
1.0114
|
|
2022-04-06
|
1.0138
|
|
2022-03-29
|
1.0119
|
|
2022-03-22
|
1.0129
|
|
2022-03-15
|
1.0091
|
|
2022-03-08
|
1.0297
|
|
2022-03-01
|
1.0532
|
|
2022-02-22
|
1.0524
|
|
2022-02-15
|
1.0542
|
|
2022-02-08
|
1.0544
|
|
2022-02-07
|
1.0559
|
|
2022-01-25
|
1.0587
|
|
2022-01-18
|
1.0644
|
|
2022-01-11
|
1.0621
|
|
2022-01-04
|
1.0703
|
|
2021-12-29
|
1.0689
|
|
2021-12-22
|
1.0678
|
|
2021-12-15
|
1.0673
|
|
2021-12-08
|
1.0674
|
|
2021-12-01
|
1.0629
|
|
2021-11-24
|
1.0651
|
|
2021-11-17
|
1.0626
|
|
2021-11-10
|
1.0535
|
|
2021-11-03
|
1.0580
|
|
2021-10-27
|
1.0592
|
|
2021-10-20
|
1.0603
|
|
2021-10-13
|
1.0535
|
|
2021-10-08
|
1.0605
|
|
2021-09-29
|
1.0582
|
|
2021-09-22
|
1.0590
|
|
2021-09-15
|
1.0624
|
|
2021-09-08
|
1.0637
|
|
2021-09-01
|
1.0604
|
|
2021-08-25
|
1.0596
|
|
2021-08-18
|
1.0570
|
|
2021-08-11
|
1.0586
|
|
2021-08-04
|
1.0552
|
|
2021-07-28
|
1.0508
|
|
2021-07-21
|
1.0565
|
|
2021-07-14
|
1.0558
|
|
2021-07-07
|
1.0531
|
|
2021-06-30
|
1.0542
|
|
2021-06-16
|
1.0519
|
|
2021-06-09
|
1.0507
|
|
2021-06-02
|
1.0514
|
|
2021-05-26
|
1.0504
|
|
2021-05-19
|
1.0465
|
|
2021-05-12
|
1.0443
|
|
2021-05-06
|
1.0453
|
|
2021-04-28
|
1.0440
|
|
2021-04-21
|
1.0421
|
|
2021-04-14
|
1.0382
|
|
2021-04-07
|
1.0412
|
|
2021-03-31
|
1.0404
|
|
2021-03-24
|
1.0375
|
|
2021-03-17
|
1.0383
|
|
2021-03-10
|
1.0343
|
|
2021-03-03
|
1.0413
|
|
2021-02-24
|
1.0459
|
|
2021-02-18
|
1.0487
|
|
2021-02-10
|
1.0454
|
|
2021-02-03
|
1.0426
|
|
2021-01-27
|
1.0417
|
|
2021-01-20
|
1.0391
|
|
2021-01-13
|
1.0371
|
|
2021-01-06
|
1.0359
|
|
2020-12-30
|
1.0303
|
|
2020-12-23
|
1.0294
|
|
2020-12-16
|
1.0266
|
|
2020-12-09
|
1.0250
|
|
2020-12-02
|
1.0236
|
|
2020-11-25
|
1.0215
|
|
2020-11-18
|
1.0212
|
|
2020-11-11
|
1.0241
|
|
2020-11-04
|
1.0201
|
|
2020-10-28
|
1.0204
|
|
2020-10-21
|
1.0205
|
|
2020-10-14
|
1.0214
|
|
2020-10-09
|
1.0176
|
|
2020-09-30
|
1.0169
|
|
2020-09-23
|
1.0168
|
|
2020-09-16
|
1.0169
|
|
2020-09-09
|
1.0161
|
|
2020-09-02
|
1.0181
|
|
2020-08-26
|
1.0172
|
|
2020-08-19
|
1.0164
|
|
2020-08-12
|
1.0148
|
|
2020-08-05
|
1.0147
|
|
2020-07-29
|
1.0123
|
|
2020-07-22
|
1.0115
|
|
2020-07-15
|
1.0104
|
|
2020-07-08
|
1.0097
|
|
2020-07-02
|
1.0076
|
|
2020-06-24
|
1.0065
|
|
2020-06-17
|
1.0056
|
|
2020-06-10
|
1.0048
|
|
2020-06-03
|
1.0050
|
|
2020-05-27
|
1.0046
|
|
2020-05-20
|
1.0034
|
|
2020-05-13
|
1.0033
|
|
2020-05-06
|
1.0024
|
|
2020-04-29
|
1.0020
|
|
2020-04-22
|
1.0018
|
|
2020-04-15
|
1.0015
|
|
2020-04-08
|
1.0009
|
|
2020-04-01
|
1.0004
|
|