产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3835)(定增优选)
产品代码：20HH3835 |
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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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2021-11-15
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1.0762
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2021-11-09
|
1.0783
|
|
2021-11-02
|
1.0781
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|
2021-10-26
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1.0778
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2021-10-19
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1.0776
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2021-10-12
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1.0763
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2021-10-08
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1.0769
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2021-09-28
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1.0761
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2021-09-22
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1.0763
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|
2021-09-14
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1.0766
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|
2021-09-07
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1.0767
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2021-08-31
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1.0772
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2021-08-24
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1.0768
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2021-08-17
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1.0756
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2021-08-10
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1.0768
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2021-08-03
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1.0764
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2021-07-27
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1.0746
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2021-07-20
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1.0749
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2021-07-13
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1.0746
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|
2021-07-06
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1.0725
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|
2021-06-29
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1.0739
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2021-06-08
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1.0743
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|
2021-06-01
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1.0796
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2021-05-25
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1.0748
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2021-05-18
|
1.0698
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|
2021-05-11
|
1.0721
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2021-05-06
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1.0695
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2021-04-27
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1.0736
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2021-04-20
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1.0697
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|
2021-04-13
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1.0583
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2021-04-06
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1.0663
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2021-03-30
|
1.0618
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|
2021-03-23
|
1.0606
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|
2021-03-16
|
1.0668
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|
2021-03-09
|
1.0620
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|
2021-02-23
|
1.1029
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2021-02-18
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1.1031
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2021-02-09
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1.0907
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2021-02-02
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1.0675
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2021-01-26
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1.0799
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2021-01-19
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1.0655
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2021-01-12
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1.0617
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2021-01-05
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1.0541
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2020-12-29
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1.0404
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2020-12-22
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1.0354
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2020-12-15
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1.0308
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2020-12-08
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1.0333
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2020-12-01
|
1.0326
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2020-11-24
|
1.0301
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2020-11-17
|
1.0265
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2020-11-10
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1.0283
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2020-11-03
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1.0204
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2020-10-27
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1.0174
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2020-10-20
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1.0191
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2020-10-13
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1.0197
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2020-09-29
|
1.0127
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2020-09-22
|
1.0155
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2020-09-15
|
1.0137
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2020-09-08
|
1.0142
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2020-09-01
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1.0172
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2020-08-25
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1.0156
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2020-08-18
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1.0145
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2020-08-11
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1.0129
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2020-08-04
|
1.0132
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2020-07-28
|
1.0051
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2020-07-21
|
1.0072
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|
2020-07-14
|
1.0069
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2020-07-07
|
1.0052
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|
2020-06-30
|
1.0027
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|
2020-06-23
|
1.0021
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|
2020-06-16
|
1.0007
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2020-06-09
|
1.0007
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2020-06-02
|
1.0005
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2020-05-26
|
1.0002
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