产品名称：工银理财·“全鑫权益-私银尊享”量化策略混合类产品2019年第7期
产品代码：PBHH1907 |
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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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2022-10-26
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1.0966
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2022-10-19
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1.0979
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2022-10-12
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1.0945
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2022-10-09
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1.0935
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2022-09-28
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1.0943
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2022-09-21
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1.0967
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2022-09-14
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1.1025
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2022-09-07
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1.1035
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2022-08-31
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1.0995
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2022-08-24
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1.1061
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2022-08-17
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1.1140
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2022-08-10
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1.1080
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2022-08-03
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1.1017
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2022-07-27
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1.1090
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2022-07-20
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1.1115
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2022-07-13
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1.1079
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2022-07-06
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1.1157
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2022-06-29
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1.1144
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2022-06-22
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1.1034
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2022-06-15
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1.1028
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2022-06-08
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1.1036
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2022-06-01
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1.0961
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2022-05-25
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1.0902
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2022-05-18
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1.0910
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2022-05-11
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1.0892
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2022-05-05
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1.0899
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2022-04-27
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1.0850
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2022-04-20
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1.0935
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2022-04-13
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1.0961
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2022-04-06
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1.1035
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|
2022-03-30
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1.1030
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2022-03-23
|
1.1038
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2022-03-16
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1.0986
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|
2022-03-09
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1.1029
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|
2022-03-02
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1.1337
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2022-02-23
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1.1376
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2022-02-16
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1.1375
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2022-02-09
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1.1429
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2022-01-26
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1.1471
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2022-01-19
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1.1552
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2022-01-12
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1.1595
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2022-01-05
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1.1589
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2021-12-29
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1.1633
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2021-12-22
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1.1647
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2021-12-15
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1.1688
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2021-12-08
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1.1687
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|
2021-12-01
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1.1642
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|
2021-11-17
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1.1634
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2021-11-10
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1.1582
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2021-11-03
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1.1567
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|
2021-10-27
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1.1592
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2021-10-20
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1.1599
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2021-10-13
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1.1566
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2021-10-08
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1.1543
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2021-09-29
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1.1511
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2021-09-22
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1.1571
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2021-09-15
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1.1623
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|
2021-09-08
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1.1654
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2021-09-01
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1.1547
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2021-08-25
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1.1562
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2021-08-18
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1.1503
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2021-08-11
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1.1585
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2021-08-04
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1.1526
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|
2021-07-28
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1.1379
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2021-07-21
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1.1641
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2021-07-07
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1.1563
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|
2021-06-30
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1.1593
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|
2021-06-16
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1.1432
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|
2021-06-09
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1.1505
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|
2021-05-26
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1.1510
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2021-05-19
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1.1414
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|
2021-05-12
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1.1310
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2021-05-06
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1.1342
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2021-04-28
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1.1357
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2021-04-21
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1.1303
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2021-04-14
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1.1196
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2021-04-07
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1.1245
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2021-03-31
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1.1191
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2021-03-24
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1.1087
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2021-03-17
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1.1183
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2021-03-10
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1.1094
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2021-03-03
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1.1437
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2021-02-24
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1.1439
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2021-02-18
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1.1625
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2021-02-10
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1.1632
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2021-02-03
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1.1467
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2021-01-27
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1.1493
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2021-01-20
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1.1478
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2021-01-13
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1.1468
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2021-01-06
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1.1425
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2020-12-30
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1.1269
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2020-12-23
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1.1223
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2020-12-16
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1.1196
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2020-12-09
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1.1214
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2020-12-02
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1.1321
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2020-11-25
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1.1167
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2020-11-18
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1.1170
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2020-11-11
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1.1220
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2020-11-04
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1.1131
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2020-10-28
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1.1072
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2020-10-21
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1.1124
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2020-10-14
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1.1129
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2020-09-30
|
1.0885
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2020-09-23
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1.0971
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2020-09-16
|
1.0958
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2020-09-09
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1.0942
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2020-09-02
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1.1144
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2020-08-26
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1.1079
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2020-08-19
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1.1138
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2020-08-12
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1.1048
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2020-08-05
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1.1196
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2020-07-29
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1.1103
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2020-07-22
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1.1145
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2020-07-08
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1.1199
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2020-07-01
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1.0652
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2020-06-24
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1.0584
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2020-06-17
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1.0464
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2020-06-10
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1.0423
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2020-06-03
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1.0361
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2020-05-27
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1.0183
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2020-05-20
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1.0245
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2020-05-13
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1.0243
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2019-12-26
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1.0179
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2019-12-19
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1.0204
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2019-12-12
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1.0055
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2019-12-05
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1.0012
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2019-11-28
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0.9988
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2019-11-21
|
0.9998
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2019-11-14
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0.9992
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2019-11-07
|
1.0032
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2019-10-31
|
0.9988
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