产品名称：工银理财·恒鑫私银尊享封闭净值型产品（20GS1805私银嘉年华）
产品代码：20GS1805 |
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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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2022-05-18
|
1.0992
|
|
2022-05-17
|
1.1026
|
|
2022-05-10
|
1.1023
|
|
2022-05-05
|
1.1030
|
|
2022-04-26
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1.1018
|
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2022-04-19
|
1.1008
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2022-04-12
|
1.0999
|
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2022-04-06
|
1.0990
|
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2022-03-29
|
1.0979
|
|
2022-03-22
|
1.0969
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2022-03-15
|
1.0960
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2022-03-08
|
1.0950
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|
2022-03-01
|
1.0941
|
|
2022-02-22
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1.0931
|
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2022-02-15
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1.0922
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2022-02-08
|
1.0912
|
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2022-02-07
|
1.0911
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|
2022-01-25
|
1.0893
|
|
2022-01-18
|
1.0883
|
|
2022-01-11
|
1.0874
|
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2022-01-04
|
1.0864
|
|
2021-12-28
|
1.0859
|
|
2021-12-21
|
1.0850
|
|
2021-12-14
|
1.0840
|
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2021-12-07
|
1.0831
|
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2021-11-30
|
1.0821
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2021-11-23
|
1.0812
|
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2021-11-16
|
1.0802
|
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2021-11-09
|
1.0793
|
|
2021-11-02
|
1.0783
|
|
2021-10-19
|
1.0764
|
|
2021-10-12
|
1.0754
|
|
2021-10-08
|
1.0749
|
|
2021-09-28
|
1.0735
|
|
2021-09-22
|
1.0727
|
|
2021-09-14
|
1.0716
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2021-09-07
|
1.0707
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2021-08-31
|
1.0697
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2021-08-24
|
1.0688
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2021-08-17
|
1.0678
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2021-08-10
|
1.0669
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2021-08-03
|
1.0659
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2021-07-27
|
1.0650
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2021-07-20
|
1.0640
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|
2021-07-13
|
1.0631
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|
2021-07-06
|
1.0621
|
|
2021-06-29
|
1.0612
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|
2021-06-08
|
1.0583
|
|
2021-06-01
|
1.0574
|
|
2021-05-25
|
1.0565
|
|
2021-05-18
|
1.0555
|
|
2021-05-11
|
1.0546
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|
2021-05-06
|
1.0539
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|
2021-04-27
|
1.0527
|
|
2021-04-20
|
1.0517
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|
2021-04-13
|
1.0508
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|
2021-04-06
|
1.0498
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2021-03-30
|
1.0489
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2021-03-23
|
1.0479
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|
2021-03-16
|
1.0470
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2021-03-09
|
1.0461
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|
2021-03-02
|
1.0451
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2021-02-23
|
1.0442
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|
2021-02-18
|
1.0435
|
|
2021-02-09
|
1.0423
|
|
2021-02-02
|
1.0414
|
|
2021-01-26
|
1.0404
|
|
2021-01-19
|
1.0395
|
|
2021-01-12
|
1.0385
|
|
2021-01-05
|
1.0376
|
|
2020-12-29
|
1.0366
|
|
2020-12-22
|
1.0357
|
|
2020-12-15
|
1.0348
|
|
2020-12-08
|
1.0339
|
|
2020-12-01
|
1.0329
|
|
2020-11-24
|
1.0320
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|
2020-11-17
|
1.0310
|
|
2020-11-10
|
1.0301
|
|
2020-11-03
|
1.0292
|
|
2020-10-27
|
1.0282
|
|
2020-10-20
|
1.0273
|
|
2020-10-13
|
1.0263
|
|
2020-10-09
|
1.0258
|
|
2020-09-29
|
1.0244
|
|
2020-09-22
|
1.0235
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2020-09-15
|
1.0226
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|
2020-09-08
|
1.0217
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|
2020-09-01
|
1.0207
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|
2020-08-25
|
1.0198
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|
2020-08-18
|
1.0189
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|
2020-08-11
|
1.0179
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2020-08-04
|
1.0170
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2020-07-28
|
1.0160
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|
2020-07-21
|
1.0151
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|
2020-07-14
|
1.0142
|
|
2020-07-07
|
1.0132
|
|
2020-06-30
|
1.0123
|
|
2020-06-23
|
1.0114
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|
2020-06-16
|
1.0105
|
|
2020-06-09
|
1.0095
|
|
2020-06-02
|
1.0086
|
|
2020-05-26
|
1.0077
|
|
2020-05-19
|
1.0067
|
|
2020-05-12
|
1.0058
|
|
2020-05-07
|
1.0051
|
|
2020-04-28
|
1.0039
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|
2020-04-21
|
1.0030
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|
2020-04-14
|
1.0021
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2020-04-07
|
1.0011
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2020-03-31
|
1.0002
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