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8期PBHH1908
产品代码：PBHH1908 |
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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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2022-10-25
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1.1218
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|
2022-10-19
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1.1217
|
|
2022-10-12
|
1.1203
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|
2022-10-09
|
1.1193
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2022-09-28
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1.1198
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2022-09-21
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1.1218
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2022-09-14
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1.1276
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|
2022-09-07
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1.1289
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2022-08-31
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1.1243
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2022-08-24
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1.1278
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2022-08-17
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1.1313
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2022-08-10
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1.1287
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2022-08-03
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1.1245
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2022-07-27
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1.1275
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2022-07-20
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1.1281
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2022-07-13
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1.1261
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2022-07-06
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1.1289
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2022-06-29
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1.1254
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|
2022-06-22
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1.1230
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2022-06-15
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1.1196
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2022-06-08
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1.1230
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2022-06-01
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1.1138
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2022-05-25
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1.1064
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2022-05-18
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1.1068
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2022-05-11
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1.1046
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2022-05-05
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1.1050
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2022-04-27
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1.1014
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2022-04-20
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1.1056
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2022-04-13
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1.1057
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2022-04-06
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1.1124
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2022-03-30
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1.1120
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2022-03-23
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1.1134
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|
2022-03-16
|
1.1099
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|
2022-03-09
|
1.1144
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|
2022-03-02
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1.1397
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2022-02-23
|
1.1407
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|
2022-02-16
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1.1372
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2022-02-09
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1.1422
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2022-01-26
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1.1484
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2022-01-19
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1.1580
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2022-01-12
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1.1602
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2022-01-05
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1.1625
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2021-12-29
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1.1674
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2021-12-22
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1.1703
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2021-12-15
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1.1745
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|
2021-12-08
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1.1738
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2021-12-01
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1.1737
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2021-11-17
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1.1703
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|
2021-11-10
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1.1677
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2021-11-03
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1.1663
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2021-10-27
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1.1678
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|
2021-10-20
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1.1687
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2021-10-13
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1.1659
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2021-10-08
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1.1644
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2021-09-29
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1.1613
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2021-09-22
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1.1676
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2021-09-15
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1.1729
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|
2021-09-08
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1.1739
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2021-09-01
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1.1646
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2021-08-25
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1.1653
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2021-08-18
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1.1603
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2021-08-11
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1.1675
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2021-08-04
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1.1631
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2021-07-28
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1.1495
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2021-07-21
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1.1721
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2021-07-07
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1.1634
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|
2021-06-30
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1.1659
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2021-06-16
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1.1500
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|
2021-06-09
|
1.1580
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2021-05-26
|
1.1593
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2021-05-19
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1.1497
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|
2021-05-12
|
1.1401
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2021-05-06
|
1.1427
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2021-04-28
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1.1437
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2021-04-21
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1.1387
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2021-04-14
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1.1281
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2021-04-07
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1.1335
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2021-03-31
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1.1285
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2021-03-24
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1.1196
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2021-03-17
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1.1274
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2021-03-10
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1.1200
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2021-03-03
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1.1506
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2021-02-24
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1.1513
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2021-02-18
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1.1713
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2021-02-10
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1.1720
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2021-02-03
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1.1539
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2021-01-27
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1.1556
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2021-01-20
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1.1530
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2021-01-13
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1.1526
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2021-01-06
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1.1478
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2020-12-30
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1.1329
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2020-12-23
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1.1276
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2020-12-16
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1.1245
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2020-12-09
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1.1269
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2020-12-02
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1.1388
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2020-11-25
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1.1227
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2020-11-18
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1.1226
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2020-11-11
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1.1274
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2020-11-04
|
1.1171
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2020-10-28
|
1.1112
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2020-10-21
|
1.1164
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2020-10-14
|
1.1160
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2020-09-30
|
1.0917
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2020-09-23
|
1.0999
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2020-09-16
|
1.0990
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2020-09-09
|
1.0982
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2020-09-02
|
1.1162
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2020-08-26
|
1.1110
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2020-08-19
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1.1171
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2020-08-12
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1.1079
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2020-08-05
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1.1222
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2020-07-29
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1.1140
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2020-07-22
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1.1188
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2020-07-08
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1.1274
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2020-07-01
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1.0679
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2020-06-24
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1.0600
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2020-06-17
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1.0476
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2020-06-10
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1.0447
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2020-06-03
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1.0398
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2020-05-27
|
1.0219
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2020-05-20
|
1.0285
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2020-05-13
|
1.0282
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