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（20GS1882）
产品代码：20GS1882 |
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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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1.0884
|
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2022-10-18
|
1.0875
|
|
2022-10-11
|
1.0866
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2022-10-08
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1.0862
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2022-09-27
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1.0848
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2022-09-20
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1.0839
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2022-09-13
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1.0830
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2022-09-06
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1.0821
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2022-08-30
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1.0812
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2022-08-23
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1.0803
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2022-08-16
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1.0794
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2022-08-09
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1.0785
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2022-08-02
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1.0776
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2022-07-26
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1.0767
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2022-07-19
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1.0758
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2022-07-12
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1.0749
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2022-07-05
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1.0740
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2022-06-28
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1.0731
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2022-06-21
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1.0721
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2022-06-14
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1.0712
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2022-06-07
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1.0703
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2022-05-31
|
1.0694
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2022-05-24
|
1.0685
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|
2022-05-17
|
1.0676
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2022-05-10
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1.0668
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|
2022-05-05
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1.0661
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2022-04-26
|
1.0650
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2022-04-19
|
1.0641
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2022-04-12
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1.0632
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2022-04-06
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1.0624
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|
2022-03-29
|
1.0614
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2022-03-22
|
1.0605
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|
2022-03-15
|
1.0595
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|
2022-03-08
|
1.0587
|
|
2022-03-01
|
1.0578
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|
2022-02-22
|
1.0569
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|
2022-02-15
|
1.0560
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2022-02-08
|
1.0551
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2022-02-07
|
1.0550
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2022-01-25
|
1.0533
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2022-01-18
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1.0524
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2022-01-11
|
1.0515
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2022-01-04
|
1.0506
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2021-12-28
|
1.0509
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2021-12-21
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1.0499
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2021-12-14
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1.0491
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|
2021-12-07
|
1.0482
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|
2021-11-30
|
1.0474
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|
2021-11-23
|
1.0465
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|
2021-11-16
|
1.0456
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|
2021-11-09
|
1.0448
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2021-11-02
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1.0439
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|
2021-10-19
|
1.0422
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|
2021-10-12
|
1.0413
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2021-10-08
|
1.0408
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|
2021-09-28
|
1.0396
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2021-09-22
|
1.0388
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2021-09-14
|
1.0378
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2021-09-07
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1.0369
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2021-08-31
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1.0361
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2021-08-24
|
1.0352
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2021-08-17
|
1.0343
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2021-08-10
|
1.0335
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2021-08-03
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1.0326
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2021-07-27
|
1.0318
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|
2021-07-20
|
1.0309
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|
2021-07-13
|
1.0300
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|
2021-07-06
|
1.0292
|
|
2021-06-29
|
1.0283
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|
2021-06-08
|
1.0257
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|
2021-06-01
|
1.0248
|
|
2021-05-25
|
1.0240
|
|
2021-05-18
|
1.0231
|
|
2021-05-11
|
1.0223
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2021-05-06
|
1.0217
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|
2021-04-27
|
1.0206
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|
2021-04-20
|
1.0197
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|
2021-04-13
|
1.0188
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|
2021-04-06
|
1.0180
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|
2021-03-30
|
1.0171
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|
2021-03-23
|
1.0162
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|
2021-03-16
|
1.0154
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|
2021-03-09
|
1.0145
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|
2021-03-02
|
1.0137
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2021-02-23
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1.0128
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2021-02-18
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1.0122
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2021-02-09
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1.0111
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|
2021-02-02
|
1.0102
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2021-01-26
|
1.0094
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2021-01-19
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1.0085
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2021-01-12
|
1.0077
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2021-01-05
|
1.0068
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2020-12-29
|
1.0060
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2020-12-22
|
1.0051
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2020-12-15
|
1.0043
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|
2020-12-08
|
1.0034
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2020-12-01
|
1.0026
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2020-11-24
|
1.0017
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2020-11-17
|
1.0009
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