产品名称：工银理财·核心优选私银尊享混合类封闭式净值型产品（20HH5826）
产品代码：20HH5826 |
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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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2022-03-01
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1.0515
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2022-02-23
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1.0510
|
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2022-02-16
|
1.0490
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2022-02-09
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1.0510
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2022-01-26
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1.0531
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2022-01-19
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1.0574
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2022-01-12
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1.0586
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2022-01-05
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1.0585
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2021-12-29
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1.0614
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2021-12-22
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1.0612
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2021-12-15
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1.0649
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2021-12-08
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1.0664
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2021-12-01
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1.0642
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2021-11-17
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1.0633
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2021-11-10
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1.0595
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2021-11-03
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1.0570
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2021-10-27
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1.0569
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2021-10-20
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1.0566
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2021-10-13
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1.0543
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2021-09-29
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1.0520
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2021-09-22
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1.0566
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2021-09-15
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1.0589
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2021-09-08
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1.0613
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2021-09-01
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1.0572
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2021-08-25
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1.0582
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2021-08-18
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1.0544
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2021-08-11
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1.0579
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2021-08-04
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1.0562
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2021-07-28
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1.0476
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2021-07-21
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1.0586
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2021-07-14
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1.0551
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2021-07-07
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1.0537
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2021-06-30
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1.0549
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2021-06-16
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1.0465
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2021-06-09
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1.0518
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2021-06-02
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1.0537
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2021-05-26
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1.0529
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2021-05-19
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1.0459
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2021-05-12
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1.0396
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2021-05-06
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1.0411
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2021-04-28
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1.0422
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2021-04-21
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1.0400
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2021-04-14
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1.0352
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2021-04-07
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1.0385
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2021-03-31
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1.0353
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2021-03-24
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1.0294
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2021-03-17
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1.0349
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2021-03-10
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1.0298
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2021-03-03
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1.0500
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2021-02-24
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1.0506
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2021-02-18
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1.0649
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2021-02-10
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1.0665
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2021-02-03
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1.0549
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2021-01-27
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1.0561
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2021-01-20
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1.0555
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2021-01-13
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1.0567
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2021-01-06
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1.0510
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2020-12-30
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1.0331
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2020-12-28
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1.0293
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2020-12-21
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1.0272
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2020-12-14
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1.0186
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2020-12-07
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1.0209
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2020-11-23
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1.0193
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2020-11-16
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1.0179
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2020-11-09
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1.0233
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2020-11-02
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1.0088
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2020-10-26
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1.0070
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2020-10-19
|
1.0109
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2020-10-12
|
1.0154
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2020-10-09
|
1.0016
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2020-09-28
|
0.9987
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2020-09-21
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1.0072
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2020-09-14
|
1.0049
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2020-09-07
|
1.0055
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2020-08-31
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1.0144
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2020-08-24
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1.0118
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2020-08-17
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1.0125
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2020-08-10
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1.0093
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2020-08-03
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1.0088
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2020-07-27
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1.0031
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2020-07-20
|
1.0001
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