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（20GS1881）
产品代码：20GS1881 |
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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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2022-09-25
|
1.0855
|
|
2022-09-20
|
1.0868
|
|
2022-09-13
|
1.0859
|
|
2022-09-06
|
1.0849
|
|
2022-08-30
|
1.0840
|
|
2022-08-23
|
1.0831
|
|
2022-08-16
|
1.0822
|
|
2022-08-09
|
1.0812
|
|
2022-08-02
|
1.0803
|
|
2022-07-26
|
1.0795
|
|
2022-07-19
|
1.0786
|
|
2022-07-12
|
1.0777
|
|
2022-07-05
|
1.0768
|
|
2022-06-28
|
1.0759
|
|
2022-06-21
|
1.0749
|
|
2022-06-14
|
1.0740
|
|
2022-06-07
|
1.0731
|
|
2022-05-31
|
1.0722
|
|
2022-05-24
|
1.0713
|
|
2022-05-17
|
1.0704
|
|
2022-05-10
|
1.0695
|
|
2022-05-05
|
1.0688
|
|
2022-04-26
|
1.0677
|
|
2022-04-19
|
1.0668
|
|
2022-04-12
|
1.0658
|
|
2022-04-06
|
1.0651
|
|
2022-03-29
|
1.0640
|
|
2022-03-22
|
1.0631
|
|
2022-03-15
|
1.0622
|
|
2022-03-08
|
1.0613
|
|
2022-03-01
|
1.0604
|
|
2022-02-22
|
1.0595
|
|
2022-02-15
|
1.0586
|
|
2022-02-08
|
1.0576
|
|
2022-02-07
|
1.0575
|
|
2022-01-25
|
1.0558
|
|
2022-01-18
|
1.0549
|
|
2022-01-11
|
1.0540
|
|
2022-01-04
|
1.0531
|
|
2021-12-28
|
1.0531
|
|
2021-12-21
|
1.0522
|
|
2021-12-14
|
1.0513
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|
2021-12-07
|
1.0504
|
|
2021-11-30
|
1.0495
|
|
2021-11-23
|
1.0487
|
|
2021-11-16
|
1.0478
|
|
2021-11-09
|
1.0469
|
|
2021-11-02
|
1.0460
|
|
2021-10-19
|
1.0443
|
|
2021-10-12
|
1.0434
|
|
2021-10-08
|
1.0429
|
|
2021-09-28
|
1.0416
|
|
2021-09-22
|
1.0409
|
|
2021-09-14
|
1.0399
|
|
2021-09-07
|
1.0390
|
|
2021-08-31
|
1.0381
|
|
2021-08-24
|
1.0372
|
|
2021-08-17
|
1.0364
|
|
2021-08-10
|
1.0355
|
|
2021-08-03
|
1.0346
|
|
2021-07-27
|
1.0337
|
|
2021-07-20
|
1.0329
|
|
2021-07-13
|
1.0320
|
|
2021-07-06
|
1.0311
|
|
2021-06-29
|
1.0302
|
|
2021-06-08
|
1.0276
|
|
2021-06-01
|
1.0267
|
|
2021-05-25
|
1.0259
|
|
2021-05-18
|
1.0250
|
|
2021-05-11
|
1.0241
|
|
2021-05-06
|
1.0235
|
|
2021-04-27
|
1.0224
|
|
2021-04-20
|
1.0215
|
|
2021-04-13
|
1.0206
|
|
2021-04-06
|
1.0198
|
|
2021-03-30
|
1.0189
|
|
2021-03-23
|
1.0180
|
|
2021-03-16
|
1.0171
|
|
2021-03-09
|
1.0163
|
|
2021-03-02
|
1.0154
|
|
2021-02-23
|
1.0145
|
|
2021-02-18
|
1.0139
|
|
2021-02-09
|
1.0128
|
|
2021-02-02
|
1.0119
|
|
2021-01-26
|
1.0111
|
|
2021-01-19
|
1.0102
|
|
2021-01-12
|
1.0093
|
|
2021-01-05
|
1.0085
|
|
2020-12-29
|
1.0076
|
|
2020-12-22
|
1.0067
|
|
2020-12-15
|
1.0059
|
|
2020-12-08
|
1.0050
|
|
2020-12-01
|
1.0041
|
|
2020-11-24
|
1.0033
|
|
2020-11-17
|
1.0024
|
|
2020-11-10
|
1.0015
|
|
2020-11-03
|
1.0007
|
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