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(20HH8803)
产品代码：20HH8803 |
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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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2022-12-20
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1.0241
|
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2022-12-13
|
1.0237
|
|
2022-11-29
|
1.0200
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|
2022-11-22
|
1.0150
|
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2022-11-15
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1.0183
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2022-11-08
|
1.0144
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|
2022-11-01
|
1.0116
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2022-10-25
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1.0100
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2022-10-18
|
1.0225
|
|
2022-10-11
|
1.0167
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2022-10-08
|
1.0204
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2022-09-27
|
1.0311
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2022-09-20
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1.0319
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2022-09-13
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1.0384
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2022-09-06
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1.0358
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2022-08-30
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1.0355
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2022-08-23
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1.0376
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2022-08-16
|
1.0372
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|
2022-08-09
|
1.0352
|
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2022-08-02
|
1.0320
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2022-07-26
|
1.0374
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2022-07-19
|
1.0379
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|
2022-07-12
|
1.0377
|
|
2022-07-05
|
1.0436
|
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2022-06-28
|
1.0446
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2022-06-21
|
1.0371
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2022-06-14
|
1.0338
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2022-06-07
|
1.0328
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2022-05-31
|
1.0284
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2022-05-24
|
1.0218
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|
2022-05-17
|
1.0227
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2022-05-10
|
1.0187
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|
2022-05-05
|
1.0204
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2022-04-26
|
1.0081
|
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2022-04-19
|
1.0254
|
|
2022-04-12
|
1.0256
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2022-04-06
|
1.0286
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2022-03-29
|
1.0267
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2022-03-22
|
1.0280
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2022-03-15
|
1.0249
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2022-03-08
|
1.0380
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2022-03-01
|
1.0548
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2022-02-22
|
1.0533
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2022-02-15
|
1.0548
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2022-02-08
|
1.0565
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2022-02-07
|
1.0571
|
|
2022-01-25
|
1.0589
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|
2022-01-18
|
1.0634
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|
2022-01-11
|
1.0599
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2022-01-04
|
1.0653
|
|
2021-12-29
|
1.0634
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|
2021-12-22
|
1.0630
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2021-12-15
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1.0641
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2021-12-08
|
1.0638
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|
2021-12-01
|
1.0628
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|
2021-11-17
|
1.0619
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|
2021-11-10
|
1.0586
|
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2021-11-03
|
1.0571
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|
2021-10-27
|
1.0576
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|
2021-10-20
|
1.0565
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2021-10-13
|
1.0518
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|
2021-10-08
|
1.0527
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|
2021-09-29
|
1.0509
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|
2021-09-22
|
1.0545
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|
2021-09-15
|
1.0573
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|
2021-09-08
|
1.0583
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|
2021-09-01
|
1.0529
|
|
2021-08-25
|
1.0521
|
|
2021-08-18
|
1.0488
|
|
2021-08-11
|
1.0527
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|
2021-08-04
|
1.0483
|
|
2021-07-28
|
1.0421
|
|
2021-07-21
|
1.0505
|
|
2021-07-14
|
1.0506
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2021-07-07
|
1.0462
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|
2021-06-30
|
1.0479
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|
2021-06-16
|
1.0439
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|
2021-06-09
|
1.0430
|
|
2021-06-02
|
1.0451
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|
2021-05-26
|
1.0427
|
|
2021-05-19
|
1.0385
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|
2021-05-12
|
1.0344
|
|
2021-05-06
|
1.0377
|
|
2021-04-28
|
1.0367
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2021-04-21
|
1.0344
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2021-04-14
|
1.0285
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2021-04-07
|
1.0339
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2021-03-31
|
1.0306
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2021-03-24
|
1.0274
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2021-03-17
|
1.0296
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2021-03-10
|
1.0231
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|
2021-03-03
|
1.0373
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|
2021-02-24
|
1.0447
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|
2021-02-18
|
1.0515
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|
2021-02-10
|
1.0475
|
|
2021-02-03
|
1.0419
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|
2021-01-27
|
1.0430
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|
2021-01-20
|
1.0366
|
|
2021-01-13
|
1.0344
|
|
2021-01-06
|
1.0282
|
|
2020-12-30
|
1.0171
|
|
2020-12-23
|
1.0152
|
|
2020-12-16
|
1.0115
|
|
2020-12-09
|
1.0105
|
|
2020-12-02
|
1.0104
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|
2020-11-25
|
1.0081
|
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2020-11-18
|
1.0069
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2020-11-11
|
1.0095
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2020-11-04
|
1.0060
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2020-10-28
|
1.0031
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2020-10-21
|
1.0043
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2020-10-14
|
1.0055
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2020-10-09
|
0.9971
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2020-09-30
|
0.9966
|
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2020-09-23
|
0.9964
|
|
2020-09-16
|
0.9971
|
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