产品名称：工银理财·全鑫权益私银混合封闭产品（20HH3811）（湖北优享）
产品代码：20HH3811 |
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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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2021-03-22
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1.0912
|
|
2021-03-16
|
1.1023
|
|
2021-03-09
|
1.1021
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|
2021-03-02
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1.1029
|
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2021-02-23
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1.1077
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2021-02-18
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1.1113
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2021-02-09
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1.1030
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2021-02-02
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1.0988
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2021-01-26
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1.1064
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2021-01-19
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1.0949
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2021-01-12
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1.0901
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2021-01-05
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1.0790
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2020-12-29
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1.0645
|
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2020-12-22
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1.0608
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2020-12-15
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1.0518
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2020-12-08
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1.0544
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2020-12-01
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1.0500
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2020-11-24
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1.0533
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2020-11-17
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1.0493
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2020-11-10
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1.0529
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2020-11-03
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1.0405
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2020-10-27
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1.0365
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2020-10-20
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1.0395
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2020-10-13
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1.0412
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2020-09-29
|
1.0285
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2020-09-22
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1.0335
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2020-09-15
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1.0312
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2020-09-08
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1.0314
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2020-09-01
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1.0351
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2020-08-25
|
1.0347
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2020-08-18
|
1.0334
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|
2020-08-11
|
1.0321
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2020-08-04
|
1.0314
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2020-07-28
|
1.0248
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2020-07-21
|
1.0253
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|
2020-07-14
|
1.0250
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2020-07-07
|
1.0222
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2020-06-30
|
1.0149
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2020-06-23
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1.0137
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2020-06-16
|
1.0109
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2020-06-09
|
1.0091
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2020-06-02
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1.0123
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2020-05-26
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1.0089
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2020-05-19
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1.0079
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2020-05-12
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1.0075
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2020-04-28
|
1.0038
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2020-04-21
|
1.0034
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2020-04-14
|
1.0016
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2020-04-07
|
1.0012
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2020-03-31
|
1.0007
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2020-03-24
|
1.0003
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