产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3821）
产品代码：19HH3821 |
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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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2021-01-12
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1.1061
|
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2021-01-11
|
1.1060
|
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2021-01-05
|
1.1210
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2020-12-29
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1.1207
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2020-12-22
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1.1205
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2020-12-15
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1.1202
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2020-12-08
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1.1212
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2020-12-01
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1.1171
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2020-11-24
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1.1198
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2020-11-17
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1.1153
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2020-11-10
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1.1185
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2020-11-03
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1.1047
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2020-10-27
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1.1000
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2020-10-20
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1.1028
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2020-10-13
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1.1044
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2020-09-29
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1.0911
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2020-09-22
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1.0968
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2020-09-15
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1.0922
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2020-09-08
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1.0936
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2020-09-01
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1.1003
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2020-08-25
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1.0968
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2020-08-18
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1.0942
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2020-08-11
|
1.0908
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2020-08-04
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1.0908
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2020-07-28
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1.0751
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2020-07-21
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1.0782
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2020-07-14
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1.0777
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2020-07-07
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1.0644
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2020-06-30
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1.0406
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2020-06-23
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1.0386
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2020-06-16
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1.0304
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2020-06-09
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1.0308
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2020-06-02
|
1.0299
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2020-05-26
|
1.0243
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2020-05-19
|
1.0297
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2020-05-12
|
1.0300
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2020-04-28
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1.0261
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2020-04-21
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1.0280
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2020-04-14
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1.0171
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2020-04-07
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1.0101
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2020-03-31
|
1.0060
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2020-03-24
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0.9944
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2020-03-17
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1.0009
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2020-03-10
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1.0131
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2020-03-03
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1.0174
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2020-02-25
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1.0186
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2020-02-18
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1.0183
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2020-02-04
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0.9842
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2020-01-21
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1.0191
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2020-01-14
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1.0209
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2020-01-07
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1.0160
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2019-12-31
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1.0106
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2019-12-24
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1.0042
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2019-12-17
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1.0039
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2019-12-10
|
1.0000
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