产品名称：工银理财智合多资产FOF混合类封闭型理财产品私人银行2019年1号
产品代码：19HH5801 |
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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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2021-11-16
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1.0888
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|
2021-11-10
|
1.0897
|
|
2021-11-03
|
1.0892
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|
2021-10-27
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1.0896
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|
2021-10-20
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1.0889
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2021-10-13
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1.0838
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2021-10-08
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1.0880
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2021-09-29
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1.0843
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2021-09-22
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1.0940
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2021-09-15
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1.0981
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2021-09-08
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1.0987
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|
2021-09-01
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1.0968
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2021-08-25
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1.0968
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2021-08-18
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1.0944
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|
2021-08-11
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1.0950
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2021-08-04
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1.0943
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2021-07-28
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1.0901
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2021-07-21
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1.0934
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2021-07-14
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1.0914
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2021-07-07
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1.0894
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2021-06-30
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1.0892
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2021-06-16
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1.0827
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|
2021-06-09
|
1.0859
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2021-06-02
|
1.0880
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2021-05-26
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1.0869
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|
2021-05-19
|
1.0814
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2021-05-12
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1.0786
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2021-05-06
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1.0807
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2021-04-28
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1.0818
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|
2021-04-21
|
1.0782
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|
2021-04-14
|
1.0449
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|
2021-04-07
|
1.0764
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|
2021-03-31
|
1.0720
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|
2021-03-24
|
1.0676
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|
2021-03-17
|
1.0724
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|
2021-03-10
|
1.0660
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|
2021-03-03
|
1.0791
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2021-02-24
|
1.0809
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2021-02-18
|
1.0951
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2021-02-10
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1.0966
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2021-02-03
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1.0882
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2021-01-27
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1.0881
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2021-01-20
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1.0841
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2021-01-13
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1.0814
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2021-01-06
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1.0765
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2020-12-30
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1.0652
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2020-12-23
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1.0590
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2020-12-16
|
1.0549
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2020-12-09
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1.0518
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|
2020-12-02
|
1.0513
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|
2020-11-25
|
1.0464
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2020-11-18
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1.0497
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2020-11-11
|
1.0527
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|
2020-11-04
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1.0521
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2020-10-28
|
1.0493
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2020-10-21
|
1.0505
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|
2020-10-14
|
1.0519
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2020-09-30
|
1.0420
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2020-09-23
|
1.0433
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|
2020-09-16
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1.0466
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|
2020-09-09
|
1.0411
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2020-09-02
|
1.0579
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2020-08-26
|
1.0506
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|
2020-08-19
|
1.0482
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|
2020-08-12
|
1.0415
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|
2020-08-05
|
1.0517
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|
2020-07-29
|
1.0437
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|
2020-07-22
|
1.0410
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|
2020-07-15
|
1.0352
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|
2020-07-08
|
1.0339
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|
2020-07-01
|
1.0222
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|
2020-06-24
|
1.0180
|
|
2020-06-17
|
1.0162
|
|
2020-06-10
|
1.0145
|
|
2020-06-03
|
1.0144
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|
2020-05-27
|
1.0134
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|
2020-05-20
|
1.0160
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|
2020-05-13
|
1.0151
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|
2020-05-08
|
1.0155
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|
2020-04-29
|
1.0162
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|
2020-04-22
|
1.0131
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|
2020-04-15
|
1.0106
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|
2020-04-09
|
1.0090
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|
2020-04-01
|
1.0021
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2020-03-25
|
1.0021
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2020-03-18
|
0.9930
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2020-03-11
|
1.0146
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2020-03-04
|
1.0183
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2020-02-26
|
1.0222
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|
2020-02-19
|
1.0286
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2020-02-05
|
1.0197
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|
2020-01-15
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1.0162
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|
2020-01-08
|
1.0143
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2019-12-31
|
1.0109
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2019-12-24
|
1.0085
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|
2019-12-17
|
1.0066
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|
2019-12-10
|
1.0030
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2019-12-03
|
1.0012
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2019-11-26
|
1.0013
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|
2019-11-19
|
1.0009
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