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（19HH3827）
产品代码：19HH3827 |
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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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2021-11-15
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1.1115
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2021-11-09
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1.1184
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2021-11-02
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1.1178
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2021-10-19
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1.1164
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2021-10-12
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1.1156
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2021-10-08
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1.1157
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2021-09-28
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1.1150
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2021-09-22
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1.1155
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2021-09-14
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1.1164
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2021-09-07
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1.1161
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2021-08-31
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1.1159
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2021-08-24
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1.1157
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2021-08-17
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1.1152
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2021-08-10
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1.1158
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2021-08-03
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1.1151
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2021-07-27
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1.1106
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2021-07-20
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1.1143
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2021-07-13
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1.1139
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2021-07-06
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1.1074
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2021-06-29
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1.1113
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2021-06-08
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1.1093
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2021-06-01
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1.1147
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2021-05-25
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1.1069
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2021-05-18
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1.1016
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2021-05-11
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1.1035
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2021-05-06
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1.1013
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2021-04-27
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1.1053
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2021-04-20
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1.1009
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2021-04-13
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1.0889
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2021-04-06
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1.0975
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2021-03-30
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1.0921
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2021-03-23
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1.0911
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2021-03-16
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1.0958
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2021-03-09
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1.0922
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2021-02-23
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1.1354
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2021-02-18
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1.1354
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2021-02-09
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1.1224
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2021-02-02
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1.1006
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2021-01-26
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1.1140
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2021-01-19
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1.0979
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2021-01-12
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1.0945
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2021-01-05
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1.0870
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2020-12-29
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1.0742
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2020-12-22
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1.0692
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2020-12-15
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1.0640
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2020-12-08
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1.0670
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2020-12-01
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1.0660
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2020-11-24
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1.0640
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2020-11-17
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1.0606
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2020-11-10
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1.0623
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2020-11-03
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1.0542
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2020-10-27
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1.0515
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2020-10-20
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1.0531
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2020-10-13
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1.0541
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2020-09-29
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1.0466
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2020-09-22
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1.0498
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2020-09-15
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1.0480
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2020-09-08
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1.0483
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2020-09-01
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1.0513
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2020-08-25
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1.0501
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2020-08-18
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1.0486
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2020-08-11
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1.0474
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2020-08-04
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1.0470
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2020-07-28
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1.0401
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2020-07-21
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1.0415
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2020-07-14
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1.0416
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2020-07-07
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1.0362
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2020-06-30
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1.0282
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2020-06-23
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1.0269
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2020-06-16
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1.0232
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2020-06-09
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1.0223
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2020-06-02
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1.0222
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2020-05-26
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1.0176
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2020-05-19
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1.0194
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2020-05-12
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1.0195
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2020-04-28
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1.0140
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2020-04-21
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1.0142
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2020-04-14
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1.0092
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2020-04-07
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1.0055
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2020-03-31
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1.0053
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2020-03-24
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0.9934
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2020-03-17
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1.0009
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2020-03-10
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1.0118
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2020-03-03
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1.0198
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2020-02-25
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1.0339
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2020-02-18
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1.0253
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2020-02-04
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1.0023
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2020-01-21
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1.0106
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2020-01-14
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1.0106
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2020-01-07
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1.0070
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2019-12-31
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1.0029
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