产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1891）
产品代码：20GS1891 |
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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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1.0851
|
|
2022-10-18
|
1.0842
|
|
2022-10-11
|
1.0834
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2022-10-08
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1.0830
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2022-09-27
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1.0816
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2022-09-20
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1.0807
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2022-09-13
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1.0799
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|
2022-09-06
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1.0790
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2022-08-30
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1.0781
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2022-08-23
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1.0773
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2022-08-16
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1.0764
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2022-08-09
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1.0755
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2022-08-02
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1.0747
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2022-07-26
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1.0738
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2022-07-19
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1.0729
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2022-07-12
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1.0720
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2022-07-05
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1.0712
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2022-06-28
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1.0703
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2022-06-21
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1.0694
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2022-06-14
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1.0685
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2022-06-07
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1.0677
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2022-05-31
|
1.0668
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2022-05-24
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1.0659
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2022-05-17
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1.0651
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2022-05-10
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1.0642
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2022-05-05
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1.0636
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2022-04-26
|
1.0625
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|
2022-04-19
|
1.0616
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|
2022-04-12
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1.0607
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2022-04-06
|
1.0600
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2022-03-29
|
1.0590
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|
2022-03-22
|
1.0581
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|
2022-03-15
|
1.0572
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|
2022-03-08
|
1.0563
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|
2022-03-01
|
1.0555
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|
2022-02-22
|
1.0546
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|
2022-02-15
|
1.0537
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|
2022-02-08
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1.0529
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|
2022-02-07
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1.0527
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2022-01-25
|
1.0511
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2022-01-18
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1.0503
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2022-01-11
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1.0494
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2022-01-04
|
1.0485
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2021-12-28
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1.0481
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2021-12-21
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1.0472
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2021-12-14
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1.0463
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2021-12-07
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1.0455
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|
2021-11-30
|
1.0446
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|
2021-11-23
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1.0438
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|
2021-11-16
|
1.0429
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|
2021-11-09
|
1.0421
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|
2021-11-02
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1.0412
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2021-10-19
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1.0395
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|
2021-10-12
|
1.0386
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2021-10-08
|
1.0382
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2021-09-28
|
1.0369
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2021-09-22
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1.0362
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2021-09-14
|
1.0352
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2021-09-07
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1.0343
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2021-08-31
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1.0335
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2021-08-24
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1.0326
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2021-08-17
|
1.0318
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|
2021-08-10
|
1.0309
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|
2021-08-03
|
1.0301
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|
2021-07-27
|
1.0292
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|
2021-07-20
|
1.0284
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|
2021-07-13
|
1.0275
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|
2021-07-06
|
1.0267
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|
2021-06-29
|
1.0258
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|
2021-06-08
|
1.0232
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|
2021-06-01
|
1.0224
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|
2021-05-25
|
1.0216
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|
2021-05-18
|
1.0207
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|
2021-05-11
|
1.0199
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|
2021-05-06
|
1.0193
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2021-04-27
|
1.0182
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|
2021-04-20
|
1.0174
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|
2021-04-13
|
1.0165
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|
2021-04-06
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1.0157
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|
2021-03-30
|
1.0149
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|
2021-03-23
|
1.0140
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|
2021-03-16
|
1.0131
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|
2021-03-09
|
1.0123
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2021-03-02
|
1.0115
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2021-02-23
|
1.0106
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2021-02-18
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1.0100
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2021-02-09
|
1.0090
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2021-02-02
|
1.0081
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2021-01-26
|
1.0073
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2021-01-19
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1.0064
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2021-01-12
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1.0056
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2021-01-05
|
1.0048
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2020-12-29
|
1.0039
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2020-12-22
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1.0031
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2020-12-15
|
1.0023
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2020-12-08
|
1.0014
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2020-12-01
|
1.0006
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