产品名称：工银理财·核心优选私银尊享固收类封闭净值型产品20GS5835
产品代码：20GS5835 |
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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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2021-11-30
|
1.0564
|
|
2021-11-17
|
1.0556
|
|
2021-11-10
|
1.0531
|
|
2021-11-03
|
1.0518
|
|
2021-10-27
|
1.0517
|
|
2021-10-20
|
1.0515
|
|
2021-10-13
|
1.0501
|
|
2021-09-29
|
1.0486
|
|
2021-09-22
|
1.0503
|
|
2021-09-15
|
1.0509
|
|
2021-09-08
|
1.0515
|
|
2021-09-01
|
1.0491
|
|
2021-08-25
|
1.0492
|
|
2021-08-18
|
1.0472
|
|
2021-08-11
|
1.0486
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|
2021-08-04
|
1.0474
|
|
2021-07-28
|
1.0431
|
|
2021-07-21
|
1.0480
|
|
2021-07-14
|
1.0462
|
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2021-07-07
|
1.0452
|
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2021-06-30
|
1.0453
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|
2021-06-16
|
1.0410
|
|
2021-06-09
|
1.0429
|
|
2021-06-02
|
1.0435
|
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2021-05-26
|
1.0427
|
|
2021-05-19
|
1.0392
|
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2021-05-12
|
1.0358
|
|
2021-05-06
|
1.0359
|
|
2021-04-28
|
1.0359
|
|
2021-04-21
|
1.0346
|
|
2021-04-14
|
1.0317
|
|
2021-04-07
|
1.0330
|
|
2021-03-31
|
1.0312
|
|
2021-03-24
|
1.0278
|
|
2021-03-17
|
1.0299
|
|
2021-03-10
|
1.0271
|
|
2021-03-03
|
1.0345
|
|
2021-02-24
|
1.0346
|
|
2021-02-18
|
1.0393
|
|
2021-02-10
|
1.0392
|
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2021-02-03
|
1.0350
|
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2021-01-27
|
1.0357
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2021-01-20
|
1.0351
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2021-01-13
|
1.0352
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2021-01-06
|
1.0321
|
|
2020-12-30
|
1.0234
|
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2020-12-23
|
1.0197
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|
2020-12-16
|
1.0172
|
|
2020-12-09
|
1.0156
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|
2020-12-02
|
1.0166
|
|
2020-11-25
|
1.0127
|
|
2020-11-18
|
1.0136
|
|
2020-11-11
|
1.0160
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|
2020-11-04
|
1.0138
|
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2020-10-28
|
1.0119
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|
2020-10-21
|
1.0122
|
|
2020-10-14
|
1.0131
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|
2020-09-30
|
1.0069
|
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2020-09-23
|
1.0076
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2020-09-16
|
1.0078
|
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2020-09-09
|
1.0059
|
|
2020-09-02
|
1.0115
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2020-08-26
|
1.0091
|
|
2020-08-19
|
1.0101
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|
2020-08-12
|
1.0061
|
|
2020-08-05
|
1.0082
|
|
2020-07-29
|
1.0063
|
|
2020-07-22
|
1.0043
|
|
2020-07-15
|
1.0016
|
|
2020-07-08
|
1.0034
|
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2020-07-01
|
1.0008
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2020-06-24
|
0.9988
|
|
2020-06-17
|
0.9987
|
|
2020-06-10
|
0.9974
|
|
2020-06-03
|
0.9991
|
|
2020-05-27
|
1.0000
|
|
2020-05-20
|
1.0004
|
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2020-05-13
|
1.0001
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