产品名称：工银理财·恒鑫私银尊享1044天封闭期可延长净值型产品说明书20GS1822
产品代码：20GS1822 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.1186
|
|
2022-10-18
|
1.1182
|
|
2022-10-11
|
1.1174
|
|
2022-10-08
|
1.1164
|
|
2022-09-27
|
1.1165
|
|
2022-09-20
|
1.1168
|
|
2022-09-13
|
1.1165
|
|
2022-09-06
|
1.1160
|
|
2022-08-30
|
1.1151
|
|
2022-08-23
|
1.1142
|
|
2022-08-16
|
1.1132
|
|
2022-08-09
|
1.1123
|
|
2022-08-02
|
1.1114
|
|
2022-07-26
|
1.1104
|
|
2022-07-19
|
1.1096
|
|
2022-07-12
|
1.1087
|
|
2022-07-05
|
1.1078
|
|
2022-06-28
|
1.1069
|
|
2022-06-21
|
1.1059
|
|
2022-06-14
|
1.1050
|
|
2022-06-07
|
1.1041
|
|
2022-05-31
|
1.1032
|
|
2022-05-24
|
1.1023
|
|
2022-05-17
|
1.1014
|
|
2022-05-10
|
1.1005
|
|
2022-05-05
|
1.0998
|
|
2022-04-26
|
1.0986
|
|
2022-04-19
|
1.0977
|
|
2022-04-12
|
1.0968
|
|
2022-04-06
|
1.0960
|
|
2022-03-29
|
1.0950
|
|
2022-03-22
|
1.0940
|
|
2022-03-15
|
1.0931
|
|
2022-03-08
|
1.0922
|
|
2022-03-01
|
1.0913
|
|
2022-02-22
|
1.0904
|
|
2022-02-15
|
1.0895
|
|
2022-02-08
|
1.0886
|
|
2022-02-07
|
1.0884
|
|
2022-01-25
|
1.0867
|
|
2022-01-18
|
1.0858
|
|
2022-01-11
|
1.0849
|
|
2022-01-04
|
1.0840
|
|
2021-12-28
|
1.0836
|
|
2021-12-21
|
1.0827
|
|
2021-12-14
|
1.0818
|
|
2021-12-07
|
1.0809
|
|
2021-11-30
|
1.0800
|
|
2021-11-23
|
1.0791
|
|
2021-11-16
|
1.0782
|
|
2021-11-09
|
1.0773
|
|
2021-11-02
|
1.0764
|
|
2021-10-19
|
1.0746
|
|
2021-10-12
|
1.0737
|
|
2021-10-08
|
1.0732
|
|
2021-09-28
|
1.0719
|
|
2021-09-22
|
1.0711
|
|
2021-09-14
|
1.0701
|
|
2021-09-07
|
1.0692
|
|
2021-08-31
|
1.0683
|
|
2021-08-24
|
1.0674
|
|
2021-08-17
|
1.0665
|
|
2021-08-10
|
1.0656
|
|
2021-08-03
|
1.0647
|
|
2021-07-27
|
1.0638
|
|
2021-07-20
|
1.0629
|
|
2021-07-13
|
1.0620
|
|
2021-07-06
|
1.0611
|
|
2021-06-29
|
1.0602
|
|
2021-06-08
|
1.0575
|
|
2021-06-01
|
1.0566
|
|
2021-05-25
|
1.0557
|
|
2021-05-18
|
1.0549
|
|
2021-05-11
|
1.0540
|
|
2021-05-06
|
1.0533
|
|
2021-04-27
|
1.0522
|
|
2021-04-20
|
1.0513
|
|
2021-04-13
|
1.0504
|
|
2021-04-06
|
1.0496
|
|
2021-03-30
|
1.0487
|
|
2021-03-23
|
1.0478
|
|
2021-03-16
|
1.0469
|
|
2021-03-09
|
1.0460
|
|
2021-03-02
|
1.0451
|
|
2021-02-23
|
1.0442
|
|
2021-02-18
|
1.0435
|
|
2021-02-09
|
1.0424
|
|
2021-02-02
|
1.0415
|
|
2021-01-26
|
1.0406
|
|
2021-01-19
|
1.0397
|
|
2021-01-12
|
1.0388
|
|
2021-01-05
|
1.0379
|
|
2020-12-29
|
1.0370
|
|
2020-12-22
|
1.0361
|
|
2020-12-15
|
1.0353
|
|
2020-12-08
|
1.0345
|
|
2020-12-01
|
1.0336
|
|
2020-11-24
|
1.0327
|
|
2020-11-17
|
1.0318
|
|
2020-11-10
|
1.0309
|
|
2020-11-03
|
1.0300
|
|
2020-10-27
|
1.0291
|
|
2020-10-20
|
1.0282
|
|
2020-10-13
|
1.0274
|
|
2020-10-09
|
1.0269
|
|
2020-09-29
|
1.0256
|
|
2020-09-22
|
1.0247
|
|
2020-09-15
|
1.0238
|
|
2020-09-08
|
1.0229
|
|
2020-09-01
|
1.0220
|
|
2020-08-25
|
1.0212
|
|
2020-08-18
|
1.0203
|
|
2020-08-11
|
1.0194
|
|
2020-08-04
|
1.0185
|
|
2020-07-28
|
1.0176
|
|
2020-07-21
|
1.0168
|
|
2020-07-14
|
1.0159
|
|
2020-07-07
|
1.0150
|
|
2020-06-30
|
1.0141
|
|
2020-06-23
|
1.0132
|
|
2020-06-16
|
1.0124
|
|
2020-06-09
|
1.0115
|
|
2020-06-02
|
1.0106
|
|
2020-05-26
|
1.0098
|
|
2020-05-19
|
1.0089
|
|
2020-05-12
|
1.0080
|
|
2020-05-07
|
1.0074
|
|
2020-04-28
|
1.0063
|
|
2020-04-21
|
1.0054
|
|
2020-04-14
|
1.0045
|
|
2020-04-07
|
1.0036
|
|
2020-03-31
|
1.0028
|
|
2020-03-24
|
1.0019
|
|
2020-03-17
|
1.0010
|
|
2020-03-10
|
1.0001
|
|