工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8803)
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(20HH8803)
产品代码：20HH8803
估值截止日
理财资产单位净值
2022-12-20
1.0241
2022-12-13
1.0237
2022-11-29
1.0200
2022-11-22
1.0150
2022-11-15
1.0183
2022-11-08
1.0144
2022-11-01
1.0116
2022-10-25
1.0100
2022-10-18
1.0225
2022-10-11
1.0167
2022-10-08
1.0204
2022-09-27
1.0311
2022-09-20
1.0319
2022-09-13
1.0384
2022-09-06
1.0358
2022-08-30
1.0355
2022-08-23
1.0376
2022-08-16
1.0372
2022-08-09
1.0352
2022-08-02
1.0320
2022-07-26
1.0374
2022-07-19
1.0379
2022-07-12
1.0377
2022-07-05
1.0436
2022-06-28
1.0446
2022-06-21
1.0371
2022-06-14
1.0338
2022-06-07
1.0328
2022-05-31
1.0284
2022-05-24
1.0218
2022-05-17
1.0227
2022-05-10
1.0187
2022-05-05
1.0204
2022-04-26
1.0081
2022-04-19
1.0254
2022-04-12
1.0256
2022-04-06
1.0286
2022-03-29
1.0267
2022-03-22
1.0280
2022-03-15
1.0249
2022-03-08
1.0380
2022-03-01
1.0548
2022-02-22
1.0533
2022-02-15
1.0548
2022-02-08
1.0565
2022-02-07
1.0571
2022-01-25
1.0589
2022-01-18
1.0634
2022-01-11
1.0599
2022-01-04
1.0653
2021-12-29
1.0634
2021-12-22
1.0630
2021-12-15
1.0641
2021-12-08
1.0638
2021-12-01
1.0628
2021-11-17
1.0619
2021-11-10
1.0586
2021-11-03
1.0571
2021-10-27
1.0576
2021-10-20
1.0565
2021-10-13
1.0518
2021-10-08
1.0527
2021-09-29
1.0509
2021-09-22
1.0545
2021-09-15
1.0573
2021-09-08
1.0583
2021-09-01
1.0529
2021-08-25
1.0521
2021-08-18
1.0488
2021-08-11
1.0527
2021-08-04
1.0483
2021-07-28
1.0421
2021-07-21
1.0505
2021-07-14
1.0506
2021-07-07
1.0462
2021-06-30
1.0479
2021-06-16
1.0439
2021-06-09
1.0430
2021-06-02
1.0451
2021-05-26
1.0427
2021-05-19
1.0385
2021-05-12
1.0344
2021-05-06
1.0377
2021-04-28
1.0367
2021-04-21
1.0344
2021-04-14
1.0285
2021-04-07
1.0339
2021-03-31
1.0306
2021-03-24
1.0274
2021-03-17
1.0296
2021-03-10
1.0231
2021-03-03
1.0373
2021-02-24
1.0447
2021-02-18
1.0515
2021-02-10
1.0475
2021-02-03
1.0419
2021-01-27
1.0430
2021-01-20
1.0366
2021-01-13
1.0344
2021-01-06
1.0282
2020-12-30
1.0171
2020-12-23
1.0152
2020-12-16
1.0115
2020-12-09
1.0105
2020-12-02
1.0104
2020-11-25
1.0081
2020-11-18
1.0069
2020-11-11
1.0095
2020-11-04
1.0060
2020-10-28
1.0031
2020-10-21
1.0043
2020-10-14
1.0055
2020-10-09
0.9971
2020-09-30
0.9966
2020-09-23
0.9964
2020-09-16
0.9971
注：网站公布数据仅供参考，交易数据以实际网点公布为准。