产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3877)(定增优选)
产品代码：20HH3877 |
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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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2021-11-30
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1.0802
|
|
2021-11-23
|
1.0799
|
|
2021-11-16
|
1.0787
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|
2021-11-09
|
1.0782
|
|
2021-11-02
|
1.0776
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2021-10-26
|
1.0776
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2021-10-19
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1.0766
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|
2021-10-12
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1.0762
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2021-10-08
|
1.0760
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|
2021-09-28
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1.0753
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2021-09-22
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1.0759
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2021-09-14
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1.0771
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2021-09-07
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1.0758
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2021-08-31
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1.0747
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|
2021-08-24
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1.0741
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2021-08-17
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1.0742
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2021-08-10
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1.0738
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2021-08-03
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1.0728
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|
2021-07-27
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1.0723
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|
2021-07-20
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1.0738
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2021-07-13
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1.0734
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2021-07-06
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1.0715
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|
2021-06-29
|
1.0725
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|
2021-06-08
|
1.0719
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|
2021-06-01
|
1.0722
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|
2021-05-25
|
1.0691
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2021-05-18
|
1.0689
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2021-05-11
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1.0667
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|
2021-05-06
|
1.0682
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|
2021-04-27
|
1.0675
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|
2021-04-20
|
1.0661
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|
2021-04-13
|
1.0639
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|
2021-04-06
|
1.0660
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|
2021-03-30
|
1.0639
|
|
2021-03-23
|
1.0667
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|
2021-03-16
|
1.0657
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|
2021-03-09
|
1.0676
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2021-03-02
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1.0760
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2021-02-23
|
1.0838
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2021-02-18
|
1.0891
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2021-02-09
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1.0763
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2021-02-02
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1.0704
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2021-01-26
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1.0823
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2021-01-19
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1.0725
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2021-01-12
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1.0692
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2021-01-05
|
1.0580
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2020-12-29
|
1.0440
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|
2020-12-22
|
1.0403
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|
2020-12-15
|
1.0315
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2020-12-08
|
1.0349
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|
2020-12-01
|
1.0305
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2020-11-24
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1.0336
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2020-11-17
|
1.0292
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2020-11-10
|
1.0326
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2020-11-03
|
1.0185
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2020-10-27
|
1.0138
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2020-10-20
|
1.0169
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2020-10-13
|
1.0190
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2020-09-29
|
1.0049
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2020-09-22
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1.0111
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2020-09-15
|
1.0067
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|
2020-09-08
|
1.0073
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2020-09-01
|
1.0124
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2020-08-25
|
1.0096
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|
2020-08-18
|
1.0078
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|
2020-08-11
|
1.0058
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|
2020-08-04
|
1.0053
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|
2020-07-28
|
1.0022
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|
2020-07-21
|
1.0020
|
|
2020-07-14
|
1.0018
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|
2020-07-07
|
1.0013
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2020-06-30
|
1.0008
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2020-06-23
|
1.0005
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2020-06-16
|
1.0002
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