产品名称：工银理财·恒鑫私银尊享期间分配封闭式私募理财产品（20GS1866）
产品代码：20GS1866 |
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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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2023-11-04
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1.1419
|
|
2023-10-31
|
1.1431
|
|
2023-10-24
|
1.1421
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|
2023-10-17
|
1.1411
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|
2023-10-10
|
1.1402
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2023-10-07
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1.1397
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2023-09-26
|
1.1382
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|
2023-09-19
|
1.1372
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2023-09-12
|
1.1363
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|
2023-09-05
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1.1353
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2023-08-29
|
1.1343
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|
2023-08-22
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1.1334
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2023-08-15
|
1.1324
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|
2023-08-08
|
1.1314
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|
2023-08-01
|
1.1304
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2023-07-25
|
1.1295
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2023-07-18
|
1.1285
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|
2023-07-11
|
1.1275
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|
2023-07-04
|
1.1266
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|
2023-06-27
|
1.1256
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2023-06-20
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1.1246
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|
2023-06-13
|
1.1237
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|
2023-06-06
|
1.1227
|
|
2023-05-30
|
1.1217
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|
2023-05-23
|
1.1208
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|
2023-05-16
|
1.1198
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2023-05-09
|
1.1188
|
|
2023-05-04
|
1.1181
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|
2023-04-25
|
1.1169
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|
2023-04-18
|
1.1159
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|
2023-04-11
|
1.1150
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|
2023-04-04
|
1.1140
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|
2023-03-28
|
1.1130
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|
2023-03-21
|
1.1120
|
|
2023-03-14
|
1.1124
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|
2023-03-07
|
1.1116
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2023-02-28
|
1.1108
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2023-02-21
|
1.1100
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2023-02-14
|
1.1092
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2023-02-07
|
1.1084
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2023-01-31
|
1.1076
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2023-01-28
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1.1073
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2023-01-17
|
1.1059
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2023-01-10
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1.1051
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2023-01-03
|
1.1042
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|
2022-12-27
|
1.1034
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|
2022-12-20
|
1.1025
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|
2022-12-13
|
1.1017
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|
2022-11-29
|
1.1000
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|
2022-11-22
|
1.0991
|
|
2022-11-15
|
1.0983
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|
2022-11-08
|
1.0974
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|
2022-11-01
|
1.0966
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|
2022-10-25
|
1.0958
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|
2022-10-18
|
1.0949
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|
2022-10-11
|
1.0941
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|
2022-10-08
|
1.0937
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|
2022-09-27
|
1.0924
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|
2022-09-20
|
1.0915
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|
2022-09-13
|
1.0905
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2022-09-06
|
1.0895
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|
2022-08-30
|
1.0885
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|
2022-08-23
|
1.0876
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|
2022-08-16
|
1.0866
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|
2022-08-09
|
1.0856
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|
2022-08-02
|
1.0846
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|
2022-07-26
|
1.0836
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|
2022-07-19
|
1.0827
|
|
2022-07-12
|
1.0817
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|
2022-07-05
|
1.0807
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|
2022-06-28
|
1.0797
|
|
2022-06-21
|
1.0787
|
|
2022-06-14
|
1.0778
|
|
2022-06-07
|
1.0768
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|
2022-05-31
|
1.0758
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|
2022-05-24
|
1.0748
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|
2022-05-17
|
1.0739
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|
2022-05-10
|
1.0729
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|
2022-05-05
|
1.0722
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|
2022-04-26
|
1.0709
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|
2022-04-19
|
1.0700
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|
2022-04-12
|
1.0690
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|
2022-04-06
|
1.0681
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|
2022-03-29
|
1.0670
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|
2022-03-22
|
1.0660
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2022-03-15
|
1.0651
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|
2022-03-08
|
1.0641
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|
2022-03-01
|
1.0631
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|
2022-02-22
|
1.0622
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|
2022-02-15
|
1.0612
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|
2022-02-08
|
1.0602
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|
2022-02-07
|
1.0601
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|
2022-01-25
|
1.0589
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|
2022-01-18
|
1.0580
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|
2022-01-11
|
1.0571
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|
2022-01-04
|
1.0561
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|
2021-12-28
|
1.0557
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|
2021-12-21
|
1.0547
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|
2021-12-14
|
1.0538
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|
2021-12-07
|
1.0529
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|
2021-11-30
|
1.0520
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|
2021-11-23
|
1.0511
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|
2021-11-16
|
1.0502
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|
2021-11-09
|
1.0492
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|
2021-11-02
|
1.0483
|
|
2021-10-19
|
1.0465
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|
2021-10-12
|
1.0456
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|
2021-10-08
|
1.0451
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|
2021-09-28
|
1.0438
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|
2021-09-22
|
1.0430
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|
2021-09-14
|
1.0419
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|
2021-09-07
|
1.0410
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2021-08-31
|
1.0400
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2021-08-24
|
1.0391
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2021-08-17
|
1.0382
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|
2021-08-10
|
1.0372
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|
2021-08-03
|
1.0363
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|
2021-07-27
|
1.0354
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|
2021-07-20
|
1.0344
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|
2021-07-13
|
1.0335
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|
2021-07-06
|
1.0325
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|
2021-06-29
|
1.0316
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|
2021-06-08
|
1.0288
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|
2021-06-01
|
1.0279
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|
2021-05-25
|
1.0269
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|
2021-05-18
|
1.0260
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|
2021-05-11
|
1.0251
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|
2021-05-06
|
1.0244
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|
2021-04-27
|
1.0232
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|
2021-04-20
|
1.0223
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|
2021-04-13
|
1.0214
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|
2021-04-06
|
1.0204
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|
2021-03-30
|
1.0195
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|
2021-03-23
|
1.0186
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|
2021-03-16
|
1.0177
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|
2021-03-09
|
1.0167
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|
2021-03-02
|
1.0158
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|
2021-02-23
|
1.0149
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|
2021-02-18
|
1.0142
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|
2021-02-09
|
1.0130
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|
2021-02-02
|
1.0121
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|
2021-01-26
|
1.0111
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|
2021-01-19
|
1.0102
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|
2021-01-12
|
1.0093
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|
2021-01-05
|
1.0083
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|
2020-12-29
|
1.0074
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|
2020-12-22
|
1.0065
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|
2020-12-15
|
1.0056
|
|
2020-12-08
|
1.0046
|
|
2020-12-01
|
1.0037
|
|
2020-11-24
|
1.0028
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|
2020-11-17
|
1.0019
|
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2020-11-10
|
1.0009
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