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（20GS1879）
产品代码：20GS1879 |
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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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2023-09-18
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1.1366
|
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2023-09-12
|
1.1428
|
|
2023-09-05
|
1.1418
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2023-08-29
|
1.1408
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2023-08-22
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1.1398
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2023-08-15
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1.1388
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|
2023-08-08
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1.1378
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|
2023-08-01
|
1.1368
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2023-07-25
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1.1358
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2023-07-18
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1.1348
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2023-07-11
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1.1337
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2023-07-04
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1.1327
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2023-06-27
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1.1317
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2023-06-20
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1.1306
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2023-06-13
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1.1296
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2023-06-06
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1.1286
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2023-05-30
|
1.1276
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2023-05-23
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1.1265
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|
2023-05-16
|
1.1255
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|
2023-05-09
|
1.1245
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|
2023-05-04
|
1.1238
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|
2023-04-25
|
1.1225
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|
2023-04-18
|
1.1215
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|
2023-04-11
|
1.1204
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|
2023-04-04
|
1.1194
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2023-03-28
|
1.1184
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2023-03-21
|
1.1174
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|
2023-03-14
|
1.1163
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|
2023-03-07
|
1.1153
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|
2023-02-28
|
1.1143
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|
2023-02-21
|
1.1133
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|
2023-02-14
|
1.1123
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|
2023-02-07
|
1.1113
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2023-01-31
|
1.1103
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|
2023-01-28
|
1.1098
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2023-01-17
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1.1082
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2023-01-10
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1.1072
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2023-01-03
|
1.1062
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2022-12-27
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1.1052
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2022-12-20
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1.1041
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2022-12-13
|
1.1031
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2022-11-29
|
1.1011
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2022-11-22
|
1.1001
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2022-11-15
|
1.0991
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2022-11-08
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1.0981
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|
2022-11-01
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1.0971
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|
2022-10-25
|
1.0961
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|
2022-10-18
|
1.0950
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|
2022-10-11
|
1.0940
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|
2022-10-08
|
1.0936
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|
2022-09-27
|
1.0920
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|
2022-09-20
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1.0910
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2022-09-13
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1.0900
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2022-09-06
|
1.0890
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|
2022-08-30
|
1.0880
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2022-08-23
|
1.0871
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2022-08-16
|
1.0861
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2022-08-09
|
1.0851
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2022-08-02
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1.0844
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2022-07-26
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1.0835
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2022-07-19
|
1.0826
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|
2022-07-12
|
1.0816
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2022-07-05
|
1.0807
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2022-06-28
|
1.0798
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2022-06-21
|
1.0788
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|
2022-06-14
|
1.0778
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|
2022-06-07
|
1.0769
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|
2022-05-31
|
1.0760
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|
2022-05-24
|
1.0751
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|
2022-05-17
|
1.0741
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|
2022-05-10
|
1.0732
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|
2022-05-05
|
1.0725
|
|
2022-04-26
|
1.0713
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|
2022-04-19
|
1.0704
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2022-04-12
|
1.0695
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2022-04-06
|
1.0687
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|
2022-03-29
|
1.0676
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|
2022-03-22
|
1.0667
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|
2022-03-15
|
1.0657
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|
2022-03-08
|
1.0648
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|
2022-03-01
|
1.0639
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|
2022-02-22
|
1.0630
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|
2022-02-15
|
1.0620
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|
2022-02-08
|
1.0611
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|
2022-02-07
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1.0610
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2022-01-25
|
1.0593
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2022-01-18
|
1.0583
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|
2022-01-11
|
1.0574
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|
2022-01-04
|
1.0565
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2021-12-28
|
1.0574
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2021-12-21
|
1.0564
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|
2021-12-14
|
1.0555
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|
2021-12-07
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1.0546
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|
2021-11-30
|
1.0537
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|
2021-11-23
|
1.0528
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|
2021-11-16
|
1.0518
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|
2021-11-09
|
1.0509
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|
2021-11-02
|
1.0500
|
|
2021-10-19
|
1.0481
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|
2021-10-12
|
1.0472
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|
2021-10-08
|
1.0467
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|
2021-09-28
|
1.0454
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|
2021-09-22
|
1.0446
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|
2021-09-14
|
1.0435
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|
2021-09-07
|
1.0426
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|
2021-08-31
|
1.0417
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|
2021-08-24
|
1.0408
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2021-08-17
|
1.0399
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2021-08-10
|
1.0390
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2021-08-03
|
1.0380
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2021-07-27
|
1.0371
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2021-07-20
|
1.0362
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2021-07-13
|
1.0353
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2021-07-06
|
1.0344
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|
2021-06-29
|
1.0335
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|
2021-06-08
|
1.0307
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|
2021-06-01
|
1.0298
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|
2021-05-25
|
1.0289
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|
2021-05-18
|
1.0280
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|
2021-05-11
|
1.0271
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|
2021-05-06
|
1.0265
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|
2021-04-27
|
1.0253
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|
2021-04-20
|
1.0244
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2021-04-13
|
1.0235
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|
2021-04-06
|
1.0226
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|
2021-03-30
|
1.0217
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|
2021-03-23
|
1.0207
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|
2021-03-16
|
1.0198
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|
2021-03-09
|
1.0189
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|
2021-03-02
|
1.0180
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|
2021-02-23
|
1.0171
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|
2021-02-18
|
1.0165
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|
2021-02-09
|
1.0153
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|
2021-02-02
|
1.0144
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|
2021-01-26
|
1.0135
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|
2021-01-19
|
1.0126
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|
2021-01-12
|
1.0117
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|
2021-01-05
|
1.0108
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|
2020-12-29
|
1.0099
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|
2020-12-22
|
1.0090
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|
2020-12-15
|
1.0081
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|
2020-12-08
|
1.0072
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|
2020-12-01
|
1.0063
|
|
2020-11-24
|
1.0054
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|
2020-11-17
|
1.0045
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|
2020-11-10
|
1.0036
|
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2020-11-03
|
1.0027
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2020-10-27
|
1.0018
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