工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8801)
产品名称：工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8801)
产品代码：20HH8801
估值截止日
理财资产单位净值
2022-12-13
1.0296
2022-11-29
1.0164
2022-11-22
1.0084
2022-11-15
1.0152
2022-11-08
1.0032
2022-11-01
0.9945
2022-10-25
0.9924
2022-10-18
1.0056
2022-10-11
1.0010
2022-10-08
1.0055
2022-09-27
1.0151
2022-09-20
1.0159
2022-09-13
1.0222
2022-09-06
1.0195
2022-08-30
1.0193
2022-08-23
1.0211
2022-08-16
1.0239
2022-08-09
1.0213
2022-08-02
1.0171
2022-07-26
1.0219
2022-07-19
1.0220
2022-07-12
1.0222
2022-07-05
1.0296
2022-06-28
1.0307
2022-06-21
1.0222
2022-06-14
1.0199
2022-06-07
1.0190
2022-05-31
1.0148
2022-05-24
1.0083
2022-05-17
1.0092
2022-05-10
1.0050
2022-05-05
1.0057
2022-04-26
0.9952
2022-04-19
1.0108
2022-04-12
1.0114
2022-04-06
1.0138
2022-03-29
1.0119
2022-03-22
1.0129
2022-03-15
1.0091
2022-03-08
1.0297
2022-03-01
1.0532
2022-02-22
1.0524
2022-02-15
1.0542
2022-02-08
1.0544
2022-02-07
1.0559
2022-01-25
1.0587
2022-01-18
1.0644
2022-01-11
1.0621
2022-01-04
1.0703
2021-12-29
1.0689
2021-12-22
1.0678
2021-12-15
1.0673
2021-12-08
1.0674
2021-12-01
1.0629
2021-11-24
1.0651
2021-11-17
1.0626
2021-11-10
1.0535
2021-11-03
1.0580
2021-10-27
1.0592
2021-10-20
1.0603
2021-10-13
1.0535
2021-10-08
1.0605
2021-09-29
1.0582
2021-09-22
1.0590
2021-09-15
1.0624
2021-09-08
1.0637
2021-09-01
1.0604
2021-08-25
1.0596
2021-08-18
1.0570
2021-08-11
1.0586
2021-08-04
1.0552
2021-07-28
1.0508
2021-07-21
1.0565
2021-07-14
1.0558
2021-07-07
1.0531
2021-06-30
1.0542
2021-06-16
1.0519
2021-06-09
1.0507
2021-06-02
1.0514
2021-05-26
1.0504
2021-05-19
1.0465
2021-05-12
1.0443
2021-05-06
1.0453
2021-04-28
1.0440
2021-04-21
1.0421
2021-04-14
1.0382
2021-04-07
1.0412
2021-03-31
1.0404
2021-03-24
1.0375
2021-03-17
1.0383
2021-03-10
1.0343
2021-03-03
1.0413
2021-02-24
1.0459
2021-02-18
1.0487
2021-02-10
1.0454
2021-02-03
1.0426
2021-01-27
1.0417
2021-01-20
1.0391
2021-01-13
1.0371
2021-01-06
1.0359
2020-12-30
1.0303
2020-12-23
1.0294
2020-12-16
1.0266
2020-12-09
1.0250
2020-12-02
1.0236
2020-11-25
1.0215
2020-11-18
1.0212
2020-11-11
1.0241
2020-11-04
1.0201
2020-10-28
1.0204
2020-10-21
1.0205
2020-10-14
1.0214
2020-10-09
1.0176
2020-09-30
1.0169
2020-09-23
1.0168
2020-09-16
1.0169
2020-09-09
1.0161
2020-09-02
1.0181
2020-08-26
1.0172
2020-08-19
1.0164
2020-08-12
1.0148
2020-08-05
1.0147
2020-07-29
1.0123
2020-07-22
1.0115
2020-07-15
1.0104
2020-07-08
1.0097
2020-07-02
1.0076
2020-06-24
1.0065
2020-06-17
1.0056
2020-06-10
1.0048
2020-06-03
1.0050
2020-05-27
1.0046
2020-05-20
1.0034
2020-05-13
1.0033
2020-05-06
1.0024
2020-04-29
1.0020
2020-04-22
1.0018
2020-04-15
1.0015
2020-04-08
1.0009
2020-04-01
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。