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(21HH8801)
产品代码：21HH8801 |
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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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0.9538
|
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2022-10-18
|
0.9663
|
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2022-10-11
|
0.9606
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2022-10-08
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0.9643
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2022-09-27
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0.9749
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2022-09-20
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0.9757
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2022-09-13
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0.9822
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2022-09-06
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0.9797
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2022-08-30
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0.9795
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2022-08-23
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0.9815
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2022-08-16
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0.9812
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2022-08-09
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0.9791
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2022-08-02
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0.9758
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2022-07-26
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0.9812
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2022-07-19
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0.9817
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2022-07-12
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0.9816
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2022-07-05
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0.9877
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2022-06-28
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0.9888
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2022-06-21
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0.9812
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2022-06-14
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0.9780
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2022-06-07
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0.9770
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2022-05-31
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0.9727
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|
2022-05-24
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0.9663
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2022-05-17
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0.9673
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2022-05-10
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0.9635
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2022-05-05
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0.9652
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2022-04-26
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0.9532
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2022-04-19
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0.9703
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2022-04-12
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0.9706
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2022-04-06
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0.9736
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2022-03-29
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0.9719
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2022-03-22
|
0.9737
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2022-03-15
|
0.9706
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2022-03-08
|
0.9869
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2022-03-01
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1.0075
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2022-02-22
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1.0058
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2022-02-15
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1.0078
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2022-02-08
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1.0096
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2022-02-07
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1.0105
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2022-01-25
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1.0132
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2022-01-18
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1.0191
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2022-01-11
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1.0153
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2022-01-04
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1.0220
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2021-12-29
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1.0202
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2021-12-22
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1.0199
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2021-12-15
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1.0210
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2021-12-08
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1.0209
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2021-12-01
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1.0201
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2021-11-24
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1.0206
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2021-11-17
|
1.0195
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2021-11-10
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1.0163
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2021-11-03
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1.0151
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2021-10-27
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1.0156
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2021-10-20
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1.0147
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2021-10-13
|
1.0110
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2021-10-08
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1.0119
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2021-09-29
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1.0103
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2021-09-22
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1.0133
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2021-09-15
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1.0157
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2021-09-08
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1.0168
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2021-09-01
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1.0124
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2021-08-25
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1.0120
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2021-08-18
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1.0093
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2021-08-11
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1.0127
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2021-08-04
|
1.0091
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2021-07-28
|
1.0039
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2021-07-21
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1.0102
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2021-07-14
|
1.0103
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2021-07-07
|
1.0076
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|
2021-06-30
|
1.0086
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2021-06-16
|
1.0061
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|
2021-06-09
|
1.0055
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2021-06-02
|
1.0068
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2021-05-26
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1.0053
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2021-05-19
|
1.0029
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2021-05-12
|
1.0002
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2021-05-06
|
1.0009
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2021-04-28
|
1.0005
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2021-04-21
|
0.9991
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2021-04-14
|
0.9956
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2021-04-07
|
0.9978
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2021-03-31
|
0.9957
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2021-03-24
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0.9928
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2021-03-17
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0.9928
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2021-03-10
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0.9882
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2021-03-03
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0.9984
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2021-02-24
|
1.0001
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