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（19HH3822)
产品代码：19HH3822 |
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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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2021-06-08
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1.1346
|
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2021-06-01
|
1.1343
|
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2021-05-25
|
1.1340
|
|
2021-05-18
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1.1333
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2021-05-11
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1.1304
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2021-05-06
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1.1347
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2021-04-27
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1.1343
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2021-04-20
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1.1301
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2021-04-13
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1.1247
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2021-04-06
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1.1308
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2021-03-30
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1.1241
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2021-03-23
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1.1267
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2021-03-16
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1.1254
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2021-03-09
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1.1282
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2021-03-02
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1.1403
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2021-02-23
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1.1536
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2021-02-18
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1.1613
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2021-02-09
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1.1433
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2021-02-02
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1.1347
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2021-01-26
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1.1512
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2021-01-19
|
1.1360
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2021-01-12
|
1.1321
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2021-01-05
|
1.1195
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2020-12-29
|
1.1039
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2020-12-22
|
1.0987
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2020-12-15
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1.0875
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2020-12-08
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1.0915
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2020-12-01
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1.0855
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2020-11-24
|
1.0894
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2020-11-17
|
1.0847
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|
2020-11-10
|
1.0883
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2020-11-03
|
1.0740
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2020-10-27
|
1.0698
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2020-10-20
|
1.0734
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2020-10-13
|
1.0752
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2020-09-29
|
1.0612
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2020-09-22
|
1.0674
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2020-09-15
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1.0636
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2020-09-08
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1.0646
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2020-09-01
|
1.0708
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2020-08-25
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1.0683
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2020-08-18
|
1.0657
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2020-08-11
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1.0638
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2020-08-04
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1.0632
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2020-07-28
|
1.0517
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2020-07-21
|
1.0545
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2020-07-14
|
1.0552
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2020-07-07
|
1.0451
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2020-06-30
|
1.0310
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2020-06-23
|
1.0280
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2020-06-16
|
1.0257
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2020-06-09
|
1.0254
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2020-06-02
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1.0249
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2020-05-26
|
1.0221
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2020-05-19
|
1.0333
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2020-05-12
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1.0344
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2020-04-28
|
1.0245
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2020-04-21
|
1.0258
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2020-04-14
|
1.0156
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2020-04-07
|
1.0082
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2020-03-31
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1.0045
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2020-03-24
|
0.9930
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2020-03-17
|
1.0053
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2020-03-10
|
1.0271
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2020-03-03
|
1.0319
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2020-02-25
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1.0347
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2020-02-18
|
1.0284
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2020-02-04
|
1.0049
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2020-01-21
|
1.0173
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2020-01-14
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1.0187
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2020-01-07
|
1.0137
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2019-12-31
|
1.0083
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2019-12-24
|
1.0021
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2019-12-17
|
1.0019
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