产品名称：工银理财·“全鑫权益”私银尊享量化策略理财产品HHPB1901
产品代码：HHPB1901 |
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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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2022-07-11
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1.1480
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|
2022-07-06
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1.1478
|
|
2022-06-29
|
1.1465
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|
2022-06-22
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1.1463
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2022-06-15
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1.1453
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2022-06-08
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1.1444
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|
2022-06-01
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1.1456
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|
2022-05-25
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1.1456
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2022-05-18
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1.1450
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|
2022-05-11
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1.1416
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|
2022-05-05
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1.1421
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2022-04-27
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1.1424
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|
2022-04-20
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1.1464
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|
2022-04-13
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1.1456
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|
2022-04-06
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1.1524
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2022-03-30
|
1.1513
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2022-03-23
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1.1529
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|
2022-03-16
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1.1480
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|
2022-03-09
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1.1524
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|
2022-03-02
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1.1840
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2022-02-23
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1.1855
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|
2022-02-16
|
1.1819
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|
2022-02-09
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1.1874
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2022-01-26
|
1.1918
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2022-01-19
|
1.2017
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2022-01-12
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1.2043
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2022-01-05
|
1.2063
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2021-12-29
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1.2100
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2021-12-22
|
1.2126
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|
2021-12-15
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1.2172
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|
2021-12-08
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1.2163
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|
2021-12-01
|
1.2134
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|
2021-11-24
|
1.2159
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|
2021-11-17
|
1.2106
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|
2021-11-10
|
1.2057
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|
2021-11-03
|
1.2043
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|
2021-10-27
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1.2061
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2021-10-20
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1.2066
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2021-10-13
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1.2037
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2021-10-08
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1.2012
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2021-09-29
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1.1979
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2021-09-22
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1.2057
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2021-09-15
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1.2109
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2021-09-08
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1.2122
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|
2021-09-01
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1.2009
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2021-08-25
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1.2022
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|
2021-08-18
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1.1963
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2021-08-11
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1.2024
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2021-08-04
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1.1981
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2021-07-28
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1.1853
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|
2021-07-21
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1.2068
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2021-07-07
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1.1999
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2021-06-30
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1.2026
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|
2021-06-16
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1.1867
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2021-06-09
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1.1941
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2021-05-26
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1.1957
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2021-05-19
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1.1877
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2021-05-12
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1.1794
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2021-05-06
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1.1818
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|
2021-04-28
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1.1829
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|
2021-04-21
|
1.1943
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2021-04-14
|
1.1868
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|
2021-04-07
|
1.1936
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2021-03-31
|
1.1871
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|
2021-03-24
|
1.1759
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|
2021-03-17
|
1.1879
|
|
2021-03-10
|
1.1757
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|
2021-03-03
|
1.2122
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|
2021-02-24
|
1.2055
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|
2021-02-18
|
1.2221
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|
2021-02-10
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1.2187
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|
2021-02-03
|
1.1977
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2021-01-27
|
1.2003
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2021-01-20
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1.2015
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2021-01-13
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1.1904
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2021-01-06
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1.1807
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2020-12-30
|
1.1635
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2020-12-23
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1.1583
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2020-12-16
|
1.1541
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2020-12-09
|
1.1579
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2020-12-02
|
1.1692
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2020-11-25
|
1.1537
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2020-11-18
|
1.1535
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|
2020-11-11
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1.1533
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2020-11-04
|
1.1419
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2020-10-28
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1.1348
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2020-10-21
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1.1382
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2020-10-14
|
1.1394
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2020-09-30
|
1.1105
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2020-09-23
|
1.1190
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2020-09-16
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1.1218
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2020-09-09
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1.1173
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2020-09-02
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1.1355
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2020-08-26
|
1.1276
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2020-08-19
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1.1349
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2020-08-12
|
1.1240
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2020-08-05
|
1.1404
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2020-07-29
|
1.1308
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2020-07-22
|
1.1357
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2020-07-08
|
1.1482
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|
2020-07-01
|
1.0830
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2020-06-24
|
1.0729
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2020-06-17
|
1.0586
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2020-06-10
|
1.0558
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2020-06-03
|
1.0508
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2020-05-27
|
1.0306
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2020-05-20
|
1.0407
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2020-05-13
|
1.0400
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