产品名称：工银理财·全鑫权益私银混合封闭产品（20HH3809）（科创优选）
产品代码：20HH3809 |
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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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2021-06-01
|
1.1330
|
|
2021-05-25
|
1.1522
|
|
2021-05-18
|
1.1519
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|
2021-05-11
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1.1516
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|
2021-05-06
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1.1542
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2021-04-27
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1.1542
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|
2021-04-20
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1.1511
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|
2021-04-13
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1.1482
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2021-04-06
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1.1519
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|
2021-03-30
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1.1477
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2021-03-23
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1.1470
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2021-03-16
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1.1461
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2021-03-09
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1.1501
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2021-03-02
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1.1625
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2021-02-23
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1.1773
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2021-02-18
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1.1891
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2021-02-09
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1.1680
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2021-02-02
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1.1568
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2021-01-26
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1.1744
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2021-01-19
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1.1576
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2021-01-12
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1.1536
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2021-01-05
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1.1413
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2020-12-29
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1.1242
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2020-12-22
|
1.1199
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2020-12-15
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1.1084
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2020-12-08
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1.1104
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2020-12-01
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1.1038
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2020-11-24
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1.1077
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2020-11-17
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1.1033
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2020-11-10
|
1.1074
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|
2020-11-03
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1.0945
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2020-10-27
|
1.0903
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2020-10-20
|
1.0933
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|
2020-10-13
|
1.0905
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2020-09-29
|
1.0812
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2020-09-22
|
1.0859
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2020-09-15
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1.0819
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2020-09-08
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1.0836
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2020-09-01
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1.0909
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2020-08-25
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1.0873
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2020-08-18
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1.0847
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2020-08-11
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1.0828
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2020-08-04
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1.0842
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2020-07-28
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1.0656
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2020-07-21
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1.0701
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2020-07-14
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1.0734
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2020-07-07
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1.0568
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2020-06-30
|
1.0362
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2020-06-23
|
1.0320
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|
2020-06-16
|
1.0212
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2020-06-09
|
1.0193
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2020-06-02
|
1.0185
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2020-05-26
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1.0075
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2020-05-19
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1.0111
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2020-05-12
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1.0118
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2020-04-28
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1.0061
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2020-04-21
|
1.0054
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2020-04-14
|
1.0020
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2020-04-07
|
1.0015
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2020-03-31
|
1.0010
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2020-03-24
|
1.0007
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2020-03-17
|
1.0003
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