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（20GS1885）
产品代码：20GS1885 |
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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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2023-11-10
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1.1400
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2023-11-07
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1.1478
|
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2023-10-31
|
1.1468
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2023-10-24
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1.1458
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2023-10-17
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1.1448
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2023-10-10
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1.1438
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2023-10-07
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1.1434
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2023-09-26
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1.1418
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2023-09-19
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1.1409
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2023-09-12
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1.1399
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2023-09-05
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1.1389
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2023-08-29
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1.1379
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2023-08-22
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1.1369
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2023-08-15
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1.1359
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2023-08-08
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1.1349
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2023-08-01
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1.1339
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2023-07-25
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1.1329
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2023-07-18
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1.1319
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2023-07-11
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1.1308
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2023-07-04
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1.1298
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2023-06-27
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1.1288
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2023-06-20
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1.1278
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2023-06-13
|
1.1268
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2023-06-06
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1.1257
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2023-05-30
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1.1247
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2023-05-23
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1.1237
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2023-05-16
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1.1227
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2023-05-09
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1.1216
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2023-05-04
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1.1209
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2023-04-25
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1.1196
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2023-04-18
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1.1186
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2023-04-11
|
1.1175
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2023-04-04
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1.1165
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2023-03-28
|
1.1155
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2023-03-21
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1.1145
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2023-03-14
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1.1134
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2023-03-07
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1.1124
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2023-02-28
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1.1114
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2023-02-21
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1.1104
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2023-02-14
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1.1093
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2023-02-07
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1.1083
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2023-01-31
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1.1077
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2023-01-28
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1.1072
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2023-01-17
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1.1057
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2023-01-10
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1.1046
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2023-01-03
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1.1036
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2022-12-27
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1.1026
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2022-12-20
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1.1016
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2022-12-13
|
1.1006
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2022-11-29
|
1.0986
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|
2022-11-22
|
1.0975
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2022-11-15
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1.0965
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2022-11-08
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1.0955
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2022-11-01
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1.0946
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2022-10-25
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1.0936
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2022-10-18
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1.0926
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2022-10-11
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1.0916
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2022-10-08
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1.0912
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2022-09-27
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1.0896
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2022-09-20
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1.0886
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2022-09-13
|
1.0876
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2022-09-06
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1.0867
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2022-08-30
|
1.0857
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2022-08-23
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1.0847
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2022-08-16
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1.0837
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2022-08-09
|
1.0828
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|
2022-08-02
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1.0820
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|
2022-07-26
|
1.0811
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|
2022-07-19
|
1.0801
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|
2022-07-12
|
1.0792
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2022-07-05
|
1.0782
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|
2022-06-28
|
1.0773
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|
2022-06-21
|
1.0763
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|
2022-06-14
|
1.0754
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2022-06-07
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1.0744
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2022-05-31
|
1.0735
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|
2022-05-24
|
1.0726
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|
2022-05-17
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1.0716
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2022-05-10
|
1.0707
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|
2022-05-05
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1.0700
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2022-04-26
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1.0688
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2022-04-19
|
1.0679
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2022-04-12
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1.0669
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2022-04-06
|
1.0661
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2022-03-29
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1.0650
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2022-03-22
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1.0641
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2022-03-15
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1.0631
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|
2022-03-08
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1.0622
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|
2022-03-01
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1.0612
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2022-02-22
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1.0603
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2022-02-15
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1.0594
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2022-02-08
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1.0584
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2022-02-07
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1.0583
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2022-01-25
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1.0566
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|
2022-01-18
|
1.0556
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2022-01-11
|
1.0547
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2022-01-04
|
1.0538
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|
2021-12-28
|
1.0542
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|
2021-12-21
|
1.0532
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|
2021-12-14
|
1.0523
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|
2021-12-07
|
1.0514
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|
2021-11-30
|
1.0505
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|
2021-11-23
|
1.0495
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|
2021-11-16
|
1.0486
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|
2021-11-09
|
1.0477
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|
2021-11-02
|
1.0468
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2021-10-19
|
1.0449
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2021-10-12
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1.0440
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2021-10-08
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1.0435
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2021-09-28
|
1.0421
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2021-09-22
|
1.0413
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2021-09-14
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1.0403
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2021-09-07
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1.0394
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2021-08-31
|
1.0385
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2021-08-24
|
1.0375
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2021-08-17
|
1.0366
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2021-08-10
|
1.0357
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2021-08-03
|
1.0348
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2021-07-27
|
1.0338
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2021-07-20
|
1.0329
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|
2021-07-13
|
1.0320
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|
2021-07-06
|
1.0311
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2021-06-29
|
1.0302
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2021-06-08
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1.0274
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2021-06-01
|
1.0265
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2021-05-25
|
1.0256
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|
2021-05-18
|
1.0247
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2021-05-11
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1.0237
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2021-05-06
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1.0231
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2021-04-27
|
1.0219
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|
2021-04-20
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1.0210
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2021-04-13
|
1.0201
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2021-04-06
|
1.0192
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2021-03-30
|
1.0182
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2021-03-23
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1.0173
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|
2021-03-16
|
1.0164
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|
2021-03-09
|
1.0155
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|
2021-03-02
|
1.0146
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|
2021-02-23
|
1.0137
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|
2021-02-18
|
1.0130
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|
2021-02-09
|
1.0119
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|
2021-02-02
|
1.0109
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|
2021-01-26
|
1.0100
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|
2021-01-19
|
1.0091
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2021-01-12
|
1.0082
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2021-01-05
|
1.0073
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|
2020-12-29
|
1.0064
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|
2020-12-22
|
1.0055
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|
2020-12-15
|
1.0046
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|
2020-12-08
|
1.0036
|
|
2020-12-01
|
1.0027
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2020-11-24
|
1.0018
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2020-11-17
|
1.0009
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