产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1711）
产品代码：20GS1711 |
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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
|
1.0881
|
|
2022-10-18
|
1.0871
|
|
2022-10-11
|
1.0861
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|
2022-10-08
|
1.0857
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2022-09-27
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1.0842
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2022-09-20
|
1.0831
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2022-09-13
|
1.0821
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|
2022-09-06
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1.0812
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2022-08-30
|
1.0802
|
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2022-08-23
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1.0792
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2022-08-16
|
1.0782
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2022-08-09
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1.0772
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2022-08-02
|
1.0762
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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
|
1.0721
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2022-07-05
|
1.0711
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2022-06-28
|
1.0701
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2022-06-21
|
1.0690
|
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2022-06-14
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1.0681
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2022-06-07
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1.0671
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2022-05-31
|
1.0662
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2022-05-24
|
1.0653
|
|
2022-05-17
|
1.0643
|
|
2022-05-10
|
1.0634
|
|
2022-05-05
|
1.0627
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2022-04-26
|
1.0615
|
|
2022-04-19
|
1.0606
|
|
2022-04-12
|
1.0596
|
|
2022-04-06
|
1.0588
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|
2022-03-29
|
1.0578
|
|
2022-03-22
|
1.0568
|
|
2022-03-15
|
1.0558
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|
2022-03-08
|
1.0549
|
|
2022-03-01
|
1.0540
|
|
2022-02-22
|
1.0530
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|
2022-02-15
|
1.0521
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|
2022-02-08
|
1.0512
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2022-02-07
|
1.0510
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2022-01-25
|
1.0493
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2022-01-18
|
1.0484
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2022-01-11
|
1.0474
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2022-01-04
|
1.0465
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2021-12-28
|
1.0493
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2021-12-21
|
1.0483
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2021-12-14
|
1.0474
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|
2021-12-07
|
1.0465
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|
2021-11-30
|
1.0455
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|
2021-11-23
|
1.0446
|
|
2021-11-16
|
1.0437
|
|
2021-11-09
|
1.0427
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|
2021-11-02
|
1.0418
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|
2021-10-26
|
1.0409
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|
2021-10-19
|
1.0399
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|
2021-10-12
|
1.0390
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|
2021-10-08
|
1.0385
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2021-09-28
|
1.0371
|
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2021-09-22
|
1.0363
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2021-09-14
|
1.0353
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|
2021-09-07
|
1.0343
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2021-08-31
|
1.0334
|
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2021-08-24
|
1.0325
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|
2021-08-17
|
1.0316
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|
2021-08-10
|
1.0306
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|
2021-08-03
|
1.0297
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|
2021-07-27
|
1.0288
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|
2021-07-20
|
1.0278
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|
2021-07-06
|
1.0260
|
|
2021-06-29
|
1.0251
|
|
2021-06-08
|
1.0223
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|
2021-06-01
|
1.0213
|
|
2021-05-25
|
1.0204
|
|
2021-05-18
|
1.0195
|
|
2021-05-11
|
1.0186
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|
2021-05-06
|
1.0179
|
|
2021-04-27
|
1.0167
|
|
2021-04-20
|
1.0158
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|
2021-04-13
|
1.0149
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|
2021-04-06
|
1.0140
|
|
2021-03-30
|
1.0130
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|
2021-03-23
|
1.0121
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|
2021-03-16
|
1.0112
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|
2021-03-09
|
1.0103
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|
2021-03-02
|
1.0093
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2021-02-23
|
1.0084
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2021-02-18
|
1.0078
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2021-02-09
|
1.0066
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|
2021-02-02
|
1.0057
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2021-01-26
|
1.0047
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2021-01-19
|
1.0038
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2021-01-12
|
1.0029
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2021-01-05
|
1.0020
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2020-12-29
|
1.0011
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2020-12-22
|
1.0001
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