产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3881)(定增优选)
产品代码：20HH3881 |
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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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2021-09-24
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1.0553
|
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2021-09-22
|
1.0555
|
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2021-09-14
|
1.0553
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|
2021-09-07
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1.0550
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2021-08-31
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1.0546
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2021-08-24
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1.0545
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2021-08-17
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1.0541
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2021-08-10
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1.0537
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2021-08-03
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1.0535
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2021-07-27
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1.0523
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2021-07-20
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1.0525
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2021-07-13
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1.0520
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2021-07-06
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1.0513
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2021-06-29
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1.0504
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2021-06-08
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1.0489
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2021-06-01
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1.0490
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2021-05-25
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1.0475
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2021-05-18
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1.0471
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|
2021-05-11
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1.0457
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2021-05-06
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1.0459
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2021-04-27
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1.0453
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2021-04-20
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1.0446
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2021-04-13
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1.0432
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|
2021-04-06
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1.0437
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|
2021-03-30
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1.0428
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2021-03-23
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1.0459
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2021-03-16
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1.0443
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2021-03-09
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1.0480
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2021-03-02
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1.0585
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|
2021-02-23
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1.0707
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|
2021-02-18
|
1.0772
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|
2021-02-09
|
1.0612
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|
2021-02-02
|
1.0539
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|
2021-01-26
|
1.0679
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|
2021-01-19
|
1.0536
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|
2021-01-12
|
1.0523
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|
2021-01-05
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1.0433
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2020-12-29
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1.0324
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2020-12-22
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1.0288
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2020-12-15
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1.0210
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2020-12-08
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1.0230
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2020-12-01
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1.0193
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2020-11-24
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1.0204
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2020-11-17
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1.0179
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2020-11-10
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1.0201
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|
2020-11-03
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1.0128
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|
2020-10-27
|
1.0101
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|
2020-10-20
|
1.0114
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2020-10-13
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1.0116
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|
2020-09-29
|
1.0043
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|
2020-09-22
|
1.0069
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2020-09-15
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1.0046
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2020-09-08
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1.0050
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2020-09-01
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1.0088
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2020-08-25
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1.0069
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2020-08-18
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1.0058
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2020-08-11
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1.0031
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2020-08-04
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1.0027
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2020-07-28
|
1.0009
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2020-07-21
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1.0009
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2020-07-14
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1.0005
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2020-07-07
|
1.0002
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