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（20GS1850）
产品代码：20GS1850 |
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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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2023-09-24
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1.1395
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2023-09-19
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1.1443
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2023-09-12
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1.1434
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2023-09-05
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1.1424
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2023-08-29
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1.1415
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2023-08-22
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1.1405
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2023-08-15
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1.1395
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2023-08-08
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1.1386
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2023-08-01
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1.1376
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2023-07-25
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1.1367
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2023-07-18
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1.1357
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2023-07-11
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1.1347
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2023-07-04
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1.1338
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2023-06-27
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1.1327
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2023-06-20
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1.1318
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2023-06-13
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1.1308
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2023-06-06
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1.1298
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2023-05-30
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1.1289
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2023-05-23
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1.1279
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2023-05-16
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1.1269
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2023-05-09
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1.1260
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2023-05-04
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1.1253
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2023-04-25
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1.1241
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2023-04-18
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1.1231
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2023-04-11
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1.1222
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2023-04-04
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1.1212
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2023-03-28
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1.1203
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2023-03-21
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1.1193
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2023-03-14
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1.1183
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2023-03-07
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1.1174
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2023-02-28
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1.1164
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2023-02-21
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1.1155
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2023-02-14
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1.1145
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2023-02-07
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1.1136
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2023-01-31
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1.1127
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2023-01-28
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1.1123
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2023-01-17
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1.1108
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2023-01-10
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1.1099
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2023-01-03
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1.1089
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2022-12-27
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1.1080
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2022-12-20
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1.1070
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2022-12-13
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1.1061
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2022-11-29
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1.1042
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2022-11-22
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1.1032
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2022-11-15
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1.1023
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2022-11-08
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1.1013
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2022-11-01
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1.1004
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2022-10-25
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1.0994
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2022-10-18
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1.0985
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2022-10-11
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1.0975
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2022-10-08
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1.0971
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2022-09-27
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1.0956
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2022-09-20
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1.0947
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2022-09-13
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1.0937
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2022-09-06
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1.0928
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2022-08-30
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1.0919
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2022-08-23
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1.0909
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2022-08-16
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1.0900
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2022-08-09
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1.0891
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2022-08-02
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1.0881
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2022-07-26
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1.0872
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2022-07-19
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1.0863
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2022-07-12
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1.0853
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2022-07-05
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1.0844
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2022-06-28
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1.0835
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2022-06-21
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1.0825
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|
2022-06-14
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1.0816
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2022-06-07
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1.0807
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2022-05-31
|
1.0797
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|
2022-05-24
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1.0788
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2022-05-17
|
1.0779
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|
2022-05-10
|
1.0769
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|
2022-05-05
|
1.0763
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2022-04-26
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1.0751
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2022-04-19
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1.0742
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2022-04-12
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1.0732
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2022-04-06
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1.0724
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2022-03-29
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1.0714
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2022-03-22
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1.0704
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2022-03-15
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1.0695
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2022-03-08
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1.0686
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2022-03-01
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1.0677
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2022-02-22
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1.0667
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2022-02-15
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1.0658
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2022-02-08
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1.0649
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2022-02-07
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1.0647
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2022-01-25
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1.0630
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2022-01-18
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1.0621
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2022-01-11
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1.0612
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2022-01-04
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1.0603
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2021-12-28
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1.0600
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2021-12-21
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1.0591
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2021-12-14
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1.0582
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2021-12-07
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1.0573
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2021-11-30
|
1.0563
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2021-11-23
|
1.0554
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2021-11-16
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1.0545
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2021-11-09
|
1.0536
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|
2021-11-02
|
1.0526
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|
2021-10-26
|
1.0517
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|
2021-10-19
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1.0508
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2021-10-12
|
1.0499
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2021-10-08
|
1.0494
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|
2021-09-28
|
1.0480
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2021-09-22
|
1.0472
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2021-09-14
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1.0462
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2021-09-07
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1.0453
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2021-08-31
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1.0444
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2021-08-24
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1.0434
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2021-08-17
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1.0425
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2021-08-10
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1.0416
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2021-08-03
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1.0407
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2021-07-27
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1.0398
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2021-07-20
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1.0389
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2021-07-13
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1.0379
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2021-07-06
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1.0370
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2021-06-29
|
1.0361
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2021-06-08
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1.0333
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2021-06-01
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1.0324
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2021-05-25
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1.0315
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2021-05-18
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1.0306
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2021-05-11
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1.0297
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2021-05-06
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1.0290
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2021-04-27
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1.0279
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2021-04-20
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1.0270
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2021-04-13
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1.0260
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2021-04-06
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1.0251
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2021-03-30
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1.0242
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2021-03-23
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1.0233
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2021-03-16
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1.0224
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|
2021-03-09
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1.0215
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2021-03-02
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1.0206
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2021-02-23
|
1.0197
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2021-02-18
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1.0190
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2021-02-09
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1.0178
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|
2021-02-02
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1.0169
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2021-01-26
|
1.0160
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2021-01-19
|
1.0151
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2021-01-12
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1.0142
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2021-01-05
|
1.0133
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2020-12-29
|
1.0124
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2020-12-22
|
1.0115
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2020-12-15
|
1.0106
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2020-12-08
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1.0097
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2020-12-01
|
1.0088
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2020-11-24
|
1.0079
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2020-11-17
|
1.0070
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2020-11-10
|
1.0061
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|
2020-11-03
|
1.0052
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|
2020-10-27
|
1.0043
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|
2020-10-20
|
1.0034
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2020-10-13
|
1.0025
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2020-09-29
|
1.0007
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