产品名称：19HH3801工银理财·全鑫权益私银专享混合类封闭净值理财产品
产品代码：19HH3801 |
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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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2021-11-23
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1.1233
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2021-11-16
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1.1325
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2021-11-09
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1.1322
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2021-11-02
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1.1319
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2021-10-19
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1.1308
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2021-10-12
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1.1308
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2021-10-08
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1.1307
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2021-09-28
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1.1300
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2021-09-22
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1.1301
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2021-09-14
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1.1299
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2021-09-07
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1.1297
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2021-08-31
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1.1293
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2021-08-24
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1.1291
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2021-08-17
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1.1289
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2021-08-10
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1.1286
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2021-08-03
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1.1284
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2021-07-27
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1.1246
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2021-07-20
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1.1304
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2021-07-13
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1.1297
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2021-07-06
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1.1223
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2021-06-29
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1.1284
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2021-06-08
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1.1231
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2021-06-01
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1.1241
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2021-05-25
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1.1162
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2021-05-18
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1.1148
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2021-05-11
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1.1121
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2021-05-06
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1.1161
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2021-04-27
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1.1156
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2021-04-20
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1.1123
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2021-04-13
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1.1075
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2021-04-06
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1.1128
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2021-03-30
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1.1069
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2021-03-23
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1.1089
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2021-03-16
|
1.1070
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2021-03-09
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1.1082
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2021-03-02
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1.1188
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2021-02-23
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1.1284
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2021-02-18
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1.1363
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2021-02-09
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1.1210
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2021-02-02
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1.1130
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2021-01-26
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1.1271
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2021-01-19
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1.1143
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2021-01-12
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1.1099
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2021-01-05
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1.0993
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2020-12-29
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1.0856
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2020-12-22
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1.0819
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2020-12-15
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1.0729
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2020-12-08
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1.0757
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2020-12-01
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1.0714
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2020-11-24
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1.0747
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2020-11-17
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1.0710
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2020-11-10
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1.0744
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2020-11-03
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1.0623
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2020-10-27
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1.0585
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2020-10-20
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1.0614
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2020-10-13
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1.0633
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2020-09-29
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1.0507
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2020-09-22
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1.0558
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2020-09-15
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1.0529
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2020-09-08
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1.0535
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2020-09-01
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1.0584
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2020-08-25
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1.0572
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2020-08-18
|
1.0553
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2020-08-11
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1.0539
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2020-08-04
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1.0534
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2020-07-28
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1.0442
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2020-07-21
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1.0462
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2020-07-14
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1.0465
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2020-07-07
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1.0402
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2020-06-30
|
1.0303
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2020-06-23
|
1.0274
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2020-06-16
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1.0272
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2020-06-09
|
1.0269
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2020-06-02
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1.0265
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2020-05-26
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1.0225
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2020-05-19
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1.0337
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2020-05-12
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1.0337
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2020-04-28
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1.0273
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2020-04-21
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1.0294
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2020-04-14
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1.0181
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2020-04-07
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1.0108
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2020-03-31
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1.0066
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2020-03-24
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0.9957
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2020-03-17
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1.0061
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2020-03-10
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1.0127
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2020-03-03
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1.0212
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2020-02-25
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1.0323
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2020-02-18
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1.0254
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2020-02-04
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0.9937
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2020-01-21
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1.0182
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2020-01-14
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1.0181
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2020-01-07
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1.0140
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2019-12-31
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1.0087
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2019-12-24
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1.0040
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2019-12-17
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1.0037
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2019-12-10
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1.0005
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2019-12-03
|
1.0002
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