产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3838)(定增优选)
产品代码：20HH3838 |
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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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2021-10-26
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1.1051
|
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2021-10-19
|
1.0963
|
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2021-10-12
|
1.0923
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|
2021-10-08
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1.0931
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2021-09-28
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1.0918
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2021-09-22
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1.0978
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2021-09-14
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1.1062
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2021-09-07
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1.1058
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2021-08-31
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1.0984
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2021-08-24
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1.0932
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2021-08-17
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1.0959
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2021-08-10
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1.0973
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2021-08-03
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1.0901
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2021-07-27
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1.0836
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2021-07-20
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1.0942
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2021-07-13
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1.0932
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2021-07-06
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1.0839
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2021-06-29
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1.0900
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2021-06-08
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1.0870
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2021-06-01
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1.0883
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2021-05-25
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1.0801
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2021-05-18
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1.0784
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2021-05-11
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1.0757
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2021-05-06
|
1.0798
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2021-04-27
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1.0793
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2021-04-20
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1.0758
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2021-04-13
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1.0701
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2021-04-06
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1.0761
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2021-03-30
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1.0695
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2021-03-23
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1.0720
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|
2021-03-16
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1.0694
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|
2021-03-09
|
1.0704
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|
2021-03-02
|
1.0822
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|
2021-02-23
|
1.0913
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|
2021-02-18
|
1.0982
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|
2021-02-09
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1.0839
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|
2021-02-02
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1.0767
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2021-01-26
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1.0903
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2021-01-19
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1.0775
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2021-01-12
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1.0733
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2021-01-05
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1.0628
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2020-12-29
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1.0493
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2020-12-22
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1.0455
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2020-12-15
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1.0359
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2020-12-08
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1.0390
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2020-12-01
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1.0347
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2020-11-24
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1.0382
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|
2020-11-17
|
1.0347
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2020-11-10
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1.0381
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2020-11-03
|
1.0260
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2020-10-27
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1.0224
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2020-10-20
|
1.0255
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2020-10-13
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1.0278
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2020-09-29
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1.0150
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2020-09-22
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1.0203
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2020-09-15
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1.0176
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2020-09-08
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1.0182
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2020-09-01
|
1.0242
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2020-08-25
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1.0227
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2020-08-18
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1.0203
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2020-08-11
|
1.0187
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2020-08-04
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1.0182
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2020-07-28
|
1.0061
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2020-07-21
|
1.0089
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2020-07-14
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1.0096
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2020-07-07
|
1.0044
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2020-06-30
|
1.0018
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2020-06-23
|
1.0012
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2020-06-16
|
1.0008
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2020-06-09
|
1.0005
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2020-06-02
|
1.0002
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