产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3879）
产品代码：20HH3879 |
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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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2021-11-02
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1.0781
|
|
2021-11-01
|
1.0781
|
|
2021-10-19
|
1.0821
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|
2021-10-12
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1.0818
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|
2021-10-08
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1.0815
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2021-09-28
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1.0807
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2021-09-22
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1.0805
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2021-09-14
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1.0802
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2021-09-07
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1.0800
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2021-08-31
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1.0798
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2021-08-24
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1.0795
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2021-08-17
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1.0793
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2021-08-10
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1.0780
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2021-08-03
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1.0768
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2021-07-27
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1.0753
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2021-07-20
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1.0768
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2021-07-13
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1.0765
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2021-07-06
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1.0719
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2021-06-29
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1.0762
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2021-06-08
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1.0735
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2021-06-01
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1.0739
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2021-05-25
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1.0681
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2021-05-18
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1.0671
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2021-05-11
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1.0646
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2021-05-06
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1.0682
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2021-04-27
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1.0676
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2021-04-20
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1.0649
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2021-04-13
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1.0618
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2021-04-06
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1.0659
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2021-03-30
|
1.0612
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|
2021-03-23
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1.0625
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|
2021-03-16
|
1.0619
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|
2021-03-09
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1.0635
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|
2021-03-02
|
1.0715
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|
2021-02-23
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1.0819
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|
2021-02-18
|
1.0917
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|
2021-02-09
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1.0747
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2021-02-02
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1.0655
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2021-01-26
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1.0801
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2021-01-19
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1.0677
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2021-01-12
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1.0630
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2021-01-05
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1.0525
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2020-12-29
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1.0387
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2020-12-22
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1.0353
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2020-12-15
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1.0274
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2020-12-08
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1.0295
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2020-12-01
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1.0254
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2020-11-24
|
1.0282
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2020-11-17
|
1.0243
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2020-11-10
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1.0277
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2020-11-03
|
1.0161
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2020-10-27
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1.0122
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2020-10-20
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1.0149
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2020-10-13
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1.0162
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2020-09-29
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1.0045
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2020-09-22
|
1.0090
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2020-09-15
|
1.0059
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2020-09-08
|
1.0061
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2020-09-01
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1.0104
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2020-08-25
|
1.0079
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2020-08-18
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1.0067
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2020-08-11
|
1.0043
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2020-08-04
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1.0043
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2020-07-28
|
1.0019
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2020-07-21
|
1.0016
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2020-07-14
|
1.0014
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2020-07-07
|
1.0010
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2020-06-30
|
1.0004
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2020-06-23
|
1.0002
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