产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3874)(定增优选)
产品代码：20HH3874 |
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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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2021-10-11
|
1.0757
|
|
2021-10-08
|
1.0796
|
|
2021-09-28
|
1.0788
|
|
2021-09-22
|
1.0786
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|
2021-09-14
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1.0756
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2021-09-07
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1.0753
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2021-08-31
|
1.0751
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2021-08-24
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1.0749
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2021-08-17
|
1.0746
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|
2021-08-10
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1.0744
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|
2021-08-03
|
1.0742
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|
2021-07-27
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1.0739
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2021-07-20
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1.0738
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2021-07-13
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1.0733
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|
2021-07-06
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1.0715
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2021-06-29
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1.0728
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2021-06-08
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1.0717
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2021-06-01
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1.0717
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2021-05-25
|
1.0691
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2021-05-18
|
1.0685
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|
2021-05-11
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1.0654
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|
2021-05-06
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1.0688
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|
2021-04-27
|
1.0681
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|
2021-04-20
|
1.0654
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|
2021-04-13
|
1.0616
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|
2021-04-06
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1.0660
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2021-03-30
|
1.0617
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|
2021-03-23
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1.0630
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|
2021-03-16
|
1.0624
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|
2021-03-09
|
1.0646
|
|
2021-03-02
|
1.0738
|
|
2021-02-23
|
1.0839
|
|
2021-02-18
|
1.0918
|
|
2021-02-09
|
1.0753
|
|
2021-02-02
|
1.0673
|
|
2021-01-26
|
1.0821
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|
2021-01-19
|
1.0700
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2021-01-12
|
1.0658
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2021-01-05
|
1.0547
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2020-12-29
|
1.0409
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2020-12-22
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1.0373
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2020-12-15
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1.0289
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2020-12-08
|
1.0320
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2020-12-01
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1.0277
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2020-11-24
|
1.0307
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|
2020-11-17
|
1.0264
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|
2020-11-10
|
1.0298
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|
2020-11-03
|
1.0161
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|
2020-10-27
|
1.0115
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2020-10-20
|
1.0145
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|
2020-10-13
|
1.0164
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2020-09-29
|
1.0028
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2020-09-22
|
1.0087
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2020-09-15
|
1.0044
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2020-09-08
|
1.0051
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2020-09-01
|
1.0105
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|
2020-08-25
|
1.0071
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2020-08-18
|
1.0062
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|
2020-08-11
|
1.0044
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2020-08-04
|
1.0043
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|
2020-07-28
|
1.0012
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2020-07-21
|
1.0022
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2020-07-14
|
1.0019
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2020-07-07
|
1.0015
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2020-06-30
|
1.0010
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2020-06-23
|
1.0007
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2020-06-16
|
1.0004
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2020-06-09
|
1.0002
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