工银理财·全球精选私银尊享混合类封闭净值型理财产品(20HH8802)
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(20HH8802)
产品代码：20HH8802
估值截止日
理财资产单位净值
2022-04-22
1.0351
2022-04-19
1.0350
2022-04-12
1.0347
2022-04-06
1.0349
2022-03-29
1.0310
2022-03-22
1.0324
2022-03-15
1.0272
2022-03-08
1.0449
2022-03-01
1.0654
2022-02-22
1.0654
2022-02-15
1.0673
2022-02-08
1.0690
2022-02-07
1.0700
2022-01-25
1.0723
2022-01-18
1.0762
2022-01-11
1.0738
2022-01-04
1.0809
2021-12-29
1.0784
2021-12-22
1.0776
2021-12-15
1.0794
2021-12-08
1.0794
2021-12-01
1.0774
2021-11-24
1.0788
2021-11-17
1.0770
2021-11-10
1.0705
2021-11-03
1.0709
2021-10-27
1.0722
2021-10-20
1.0719
2021-10-13
1.0648
2021-10-08
1.0679
2021-09-29
1.0657
2021-09-22
1.0699
2021-09-15
1.0737
2021-09-08
1.0749
2021-09-01
1.0687
2021-08-25
1.0677
2021-08-18
1.0639
2021-08-11
1.0683
2021-08-04
1.0630
2021-07-28
1.0563
2021-07-21
1.0658
2021-07-14
1.0661
2021-07-07
1.0612
2021-06-30
1.0634
2021-06-16
1.0595
2021-06-09
1.0584
2021-06-02
1.0606
2021-05-26
1.0584
2021-05-19
1.0539
2021-05-12
1.0497
2021-05-06
1.0529
2021-04-28
1.0520
2021-04-21
1.0494
2021-04-14
1.0432
2021-04-07
1.0492
2021-03-31
1.0460
2021-03-24
1.0425
2021-03-17
1.0450
2021-03-10
1.0380
2021-03-03
1.0531
2021-02-24
1.0615
2021-02-18
1.0683
2021-02-10
1.0638
2021-02-03
1.0584
2021-01-27
1.0592
2021-01-20
1.0529
2021-01-13
1.0498
2021-01-06
1.0439
2020-12-30
1.0326
2020-12-23
1.0311
2020-12-16
1.0269
2020-12-09
1.0255
2020-12-02
1.0254
2020-11-25
1.0229
2020-11-18
1.0216
2020-11-11
1.0248
2020-11-04
1.0208
2020-10-28
1.0185
2020-10-21
1.0199
2020-10-14
1.0215
2020-10-09
1.0131
2020-09-30
1.0127
2020-09-23
1.0127
2020-09-16
1.0138
2020-09-09
1.0130
2020-09-02
1.0187
2020-08-26
1.0179
2020-08-19
1.0183
2020-08-12
1.0133
2020-08-05
1.0161
2020-07-29
1.0086
2020-07-22
1.0085
2020-07-15
1.0068
2020-07-08
1.0039
2020-07-02
1.0003
2020-06-24
0.9992
2020-06-17
0.9989
2020-06-10
0.9967
2020-06-03
0.9996
2020-05-27
1.0002
2020-05-20
1.0006
2020-05-13
1.0006
2020-05-06
1.0008
2020-04-29
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。