产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
产品代码：20HH3875 |
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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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2021-12-21
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1.1354
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2021-12-14
|
1.1331
|
|
2021-12-07
|
1.1327
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|
2021-11-30
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1.1321
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2021-11-23
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1.1319
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2021-11-16
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1.1317
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2021-11-09
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1.1314
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2021-11-02
|
1.1312
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2021-10-19
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1.1307
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2021-10-12
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1.1304
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2021-10-08
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1.1302
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2021-09-28
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1.1294
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2021-09-22
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1.1292
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2021-09-14
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1.1289
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|
2021-09-07
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1.1287
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2021-08-31
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1.1284
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2021-08-24
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1.1282
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2021-08-17
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1.1279
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2021-08-10
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1.1277
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2021-08-03
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1.1274
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2021-07-27
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1.1272
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2021-07-20
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1.1269
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2021-07-13
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1.1267
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2021-07-06
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1.1265
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2021-06-29
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1.1262
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2021-06-08
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1.1266
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2021-06-01
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1.1274
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2021-05-25
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1.1213
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2021-05-18
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1.1218
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2021-05-11
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1.1172
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2021-05-06
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1.1200
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2021-04-27
|
1.1190
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2021-04-20
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1.1166
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|
2021-04-13
|
1.1118
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|
2021-04-06
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1.1164
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2021-03-30
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1.1136
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2021-03-23
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1.1145
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2021-03-16
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1.1142
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2021-03-09
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1.1181
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2021-03-02
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1.1292
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2021-02-23
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1.1379
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2021-02-18
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1.1410
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2021-02-09
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1.1265
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2021-02-02
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1.1216
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2021-01-26
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1.1359
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2021-01-19
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1.1256
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2021-01-12
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1.1226
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2021-01-05
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1.1110
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2020-12-29
|
1.0979
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2020-12-22
|
1.0941
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2020-12-15
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1.0852
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2020-12-08
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1.0905
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2020-12-01
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1.0860
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2020-11-24
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1.0891
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2020-11-17
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1.0839
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2020-11-10
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1.0869
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2020-11-03
|
1.0689
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2020-10-27
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1.0628
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2020-10-20
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1.0663
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2020-10-13
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1.0695
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2020-09-29
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1.0521
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2020-09-22
|
1.0608
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2020-09-15
|
1.0539
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2020-09-08
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1.0562
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2020-09-01
|
1.0648
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|
2020-08-25
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1.0609
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2020-08-18
|
1.0567
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|
2020-08-11
|
1.0527
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|
2020-08-04
|
1.0518
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|
2020-07-28
|
1.0333
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2020-07-21
|
1.0376
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2020-07-14
|
1.0362
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2020-07-07
|
1.0173
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2020-06-30
|
1.0008
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2020-06-23
|
1.0006
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2020-06-16
|
1.0004
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2020-06-09
|
1.0002
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