产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1890）
产品代码：20GS1890 |
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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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1.0875
|
|
2022-10-18
|
1.0865
|
|
2022-10-11
|
1.0856
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|
2022-10-08
|
1.0852
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2022-09-27
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1.0837
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2022-09-20
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1.0827
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2022-09-13
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1.0818
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|
2022-09-06
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1.0808
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2022-08-30
|
1.0799
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2022-08-23
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1.0789
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|
2022-08-16
|
1.0780
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2022-08-09
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1.0771
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2022-08-02
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1.0761
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2022-07-26
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1.0752
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2022-07-19
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1.0742
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2022-07-12
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1.0733
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2022-07-05
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1.0723
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2022-06-28
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1.0714
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2022-06-21
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1.0705
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2022-06-14
|
1.0695
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2022-06-07
|
1.0686
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2022-05-31
|
1.0676
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|
2022-05-24
|
1.0667
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|
2022-05-17
|
1.0658
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|
2022-05-10
|
1.0648
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|
2022-05-05
|
1.0641
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2022-04-26
|
1.0629
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|
2022-04-19
|
1.0620
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|
2022-04-12
|
1.0611
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|
2022-04-06
|
1.0603
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|
2022-03-29
|
1.0592
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|
2022-03-22
|
1.0583
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|
2022-03-15
|
1.0573
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|
2022-03-08
|
1.0564
|
|
2022-03-01
|
1.0554
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|
2022-02-22
|
1.0545
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|
2022-02-15
|
1.0536
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|
2022-02-08
|
1.0526
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2022-02-07
|
1.0525
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2022-01-25
|
1.0508
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2022-01-18
|
1.0498
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2022-01-11
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1.0489
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2022-01-04
|
1.0480
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2021-12-28
|
1.0502
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2021-12-21
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1.0494
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2021-12-14
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1.0485
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|
2021-12-07
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1.0476
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|
2021-11-30
|
1.0468
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|
2021-11-23
|
1.0459
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|
2021-11-16
|
1.0451
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|
2021-11-09
|
1.0442
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|
2021-11-02
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1.0433
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|
2021-10-19
|
1.0416
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|
2021-10-12
|
1.0408
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|
2021-10-08
|
1.0403
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|
2021-09-28
|
1.0390
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2021-09-22
|
1.0383
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2021-09-14
|
1.0373
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|
2021-09-07
|
1.0365
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|
2021-08-31
|
1.0356
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2021-08-24
|
1.0347
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|
2021-08-17
|
1.0339
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|
2021-08-10
|
1.0330
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|
2021-08-03
|
1.0322
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|
2021-07-27
|
1.0313
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|
2021-07-20
|
1.0304
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|
2021-07-13
|
1.0296
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|
2021-07-06
|
1.0287
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|
2021-06-29
|
1.0279
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|
2021-06-08
|
1.0253
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|
2021-06-01
|
1.0245
|
|
2021-05-25
|
1.0236
|
|
2021-05-18
|
1.0227
|
|
2021-05-11
|
1.0219
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|
2021-05-06
|
1.0213
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|
2021-04-27
|
1.0202
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|
2021-04-20
|
1.0193
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|
2021-04-13
|
1.0185
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|
2021-04-06
|
1.0176
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|
2021-03-30
|
1.0168
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|
2021-03-23
|
1.0159
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|
2021-03-16
|
1.0151
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|
2021-03-09
|
1.0142
|
|
2021-03-02
|
1.0134
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|
2021-02-23
|
1.0125
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2021-02-18
|
1.0119
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|
2021-02-09
|
1.0108
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|
2021-02-02
|
1.0100
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2021-01-26
|
1.0091
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2021-01-19
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1.0083
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2021-01-12
|
1.0074
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2021-01-05
|
1.0066
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2020-12-29
|
1.0057
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2020-12-22
|
1.0049
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2020-12-15
|
1.0040
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2020-12-08
|
1.0032
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2020-12-01
|
1.0023
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2020-11-24
|
1.0015
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