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（20GS1884）
产品代码：20GS1884 |
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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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1.1131
|
|
2022-10-18
|
1.1122
|
|
2022-10-11
|
1.1112
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|
2022-10-08
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1.1108
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2022-09-27
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1.1093
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2022-09-20
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1.1084
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2022-09-13
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1.1074
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2022-09-06
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1.1065
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2022-08-30
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1.1055
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2022-08-23
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1.1046
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2022-08-16
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1.1037
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2022-08-09
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1.1027
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2022-08-02
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1.1018
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2022-07-26
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1.1009
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2022-07-19
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1.0999
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2022-07-12
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1.0990
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2022-07-05
|
1.0980
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2022-06-28
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1.0971
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2022-06-21
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1.0962
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2022-06-14
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1.0952
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2022-06-07
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1.0723
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2022-05-31
|
1.0722
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|
2022-05-24
|
1.0713
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2022-05-17
|
1.0703
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2022-05-10
|
1.0694
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2022-05-05
|
1.0687
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2022-04-26
|
1.0675
|
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2022-04-19
|
1.0665
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|
2022-04-12
|
1.0656
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2022-04-06
|
1.0648
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|
2022-03-29
|
1.0637
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|
2022-03-22
|
1.0628
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|
2022-03-15
|
1.0618
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|
2022-03-08
|
1.0609
|
|
2022-03-01
|
1.0599
|
|
2022-02-22
|
1.0590
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|
2022-02-15
|
1.0580
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|
2022-02-08
|
1.0571
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2022-02-07
|
1.0570
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2022-01-25
|
1.0556
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2022-01-18
|
1.0547
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2022-01-11
|
1.0537
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2022-01-04
|
1.0528
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2021-12-28
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1.0531
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2021-12-21
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1.0522
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|
2021-12-14
|
1.0512
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|
2021-12-07
|
1.0503
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|
2021-11-30
|
1.0494
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|
2021-11-23
|
1.0485
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|
2021-11-16
|
1.0476
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|
2021-11-09
|
1.0467
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|
2021-11-02
|
1.0458
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|
2021-10-19
|
1.0440
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|
2021-10-12
|
1.0431
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|
2021-10-08
|
1.0425
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|
2021-09-28
|
1.0412
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2021-09-22
|
1.0405
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2021-09-14
|
1.0394
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2021-09-07
|
1.0385
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2021-08-31
|
1.0376
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2021-08-24
|
1.0367
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2021-08-17
|
1.0358
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2021-08-10
|
1.0349
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2021-08-03
|
1.0340
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2021-07-27
|
1.0331
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|
2021-07-20
|
1.0322
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|
2021-07-13
|
1.0313
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|
2021-07-06
|
1.0304
|
|
2021-06-29
|
1.0294
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|
2021-06-08
|
1.0267
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|
2021-06-01
|
1.0258
|
|
2021-05-25
|
1.0249
|
|
2021-05-18
|
1.0240
|
|
2021-05-11
|
1.0231
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2021-05-06
|
1.0225
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|
2021-04-27
|
1.0213
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|
2021-04-20
|
1.0204
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2021-04-13
|
1.0195
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|
2021-04-06
|
1.0186
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|
2021-03-30
|
1.0177
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2021-03-23
|
1.0168
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|
2021-03-16
|
1.0159
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|
2021-03-09
|
1.0150
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|
2021-03-02
|
1.0141
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2021-02-23
|
1.0132
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2021-02-18
|
1.0126
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2021-02-09
|
1.0114
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|
2021-02-02
|
1.0105
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2021-01-26
|
1.0096
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2021-01-19
|
1.0087
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2021-01-12
|
1.0078
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2021-01-05
|
1.0069
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2020-12-29
|
1.0060
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2020-12-22
|
1.0051
|
|
2020-12-15
|
1.0042
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|
2020-12-08
|
1.0033
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2020-12-01
|
1.0024
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2020-11-24
|
1.0015
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2020-11-17
|
1.0006
|
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