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（19HH3823）
产品代码：19HH3823 |
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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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1.0543
|
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2021-01-05
|
1.0565
|
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2020-12-29
|
1.0560
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2020-12-22
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1.0557
|
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2020-12-15
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1.0557
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2020-12-08
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1.0567
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2020-12-01
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1.0519
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2020-11-24
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1.0550
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2020-11-17
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1.0510
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2020-11-10
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1.0545
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2020-11-03
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1.0423
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2020-10-27
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1.0382
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2020-10-20
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1.0411
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2020-10-13
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1.0426
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2020-09-29
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1.0302
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2020-09-22
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1.0340
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2020-09-15
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1.0329
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2020-09-08
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1.0327
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2020-09-01
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1.0348
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2020-08-25
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1.0349
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2020-08-18
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1.0343
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2020-08-11
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1.0332
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2020-08-04
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1.0325
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2020-07-28
|
1.0293
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2020-07-21
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1.0286
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2020-07-14
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1.0279
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2020-07-07
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1.0278
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2020-06-30
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1.0241
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2020-06-23
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1.0234
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2020-06-16
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1.0224
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2020-06-09
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1.0207
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2020-06-02
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1.0247
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2020-05-26
|
1.0229
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2020-05-19
|
1.0294
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2020-05-12
|
1.0291
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2020-04-28
|
1.0252
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2020-04-21
|
1.0263
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2020-04-14
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1.0156
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2020-04-07
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1.0077
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2020-03-31
|
1.0033
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2020-03-24
|
0.9917
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2020-03-17
|
1.0026
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2020-03-10
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1.0243
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2020-03-03
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1.0292
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2020-02-25
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1.0305
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2020-02-18
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1.0290
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2020-02-04
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1.0078
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2020-01-21
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1.0152
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2020-01-14
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1.0171
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2020-01-07
|
1.0121
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2019-12-31
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1.0067
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2019-12-24
|
1.0003
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2019-12-17
|
1.0000
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