工银理财·两权其美私银尊享市场中性混合6个月定开理财产品1号20HH3722
产品名称：工银理财·两权其美私银尊享市场中性混合6个月定开理财产品1号20HH3722
产品代码：20HH3722
估值截止日
理财资产单位净值
2022-05-05
1.0251
2022-04-26
1.0173
2022-04-19
1.0286
2022-04-12
1.0290
2022-04-06
1.0323
2022-03-29
1.0283
2022-03-22
1.0308
2022-03-15
1.0237
2022-03-08
1.0325
2022-03-01
1.0482
2022-02-22
1.0465
2022-02-15
1.0487
2022-02-08
1.0508
2022-02-07
1.0522
2022-01-25
1.0528
2022-01-18
1.0572
2022-01-11
1.0539
2022-01-04
1.0591
2021-12-28
1.0589
2021-12-21
1.0570
2021-12-14
1.0601
2021-12-07
1.0568
2021-11-30
1.0557
2021-11-23
1.0571
2021-11-16
1.0551
2021-11-09
1.0522
2021-11-02
1.0517
2021-10-26
1.0541
2021-10-19
1.0506
2021-10-12
1.0496
2021-10-08
1.0492
2021-09-28
1.0482
2021-09-22
1.0499
2021-09-14
1.0527
2021-09-07
1.0505
2021-08-31
1.0499
2021-08-24
1.0485
2021-08-17
1.0497
2021-08-10
1.0494
2021-08-03
1.0480
2021-07-27
1.0458
2021-07-20
1.0474
2021-07-13
1.0466
2021-07-06
1.0431
2021-06-29
1.0446
2021-06-08
1.0417
2021-06-01
1.0421
2021-05-25
1.0390
2021-05-18
1.0382
2021-05-11
1.0368
2021-05-06
1.0380
2021-04-27
1.0375
2021-04-20
1.0360
2021-04-13
1.0339
2021-04-06
1.0355
2021-03-30
1.0332
2021-03-23
1.0336
2021-03-16
1.0327
2021-03-09
1.0331
2021-03-02
1.0384
2021-02-23
1.0437
2021-02-18
1.0474
2021-02-09
1.0386
2021-02-02
1.0343
2021-01-26
1.0426
2021-01-19
1.0349
2021-01-12
1.0323
2021-01-05
1.0243
2020-12-29
1.0141
2020-12-22
1.0100
2020-12-15
1.0056
2020-12-08
1.0068
2020-12-01
1.0045
2020-11-24
1.0058
2020-11-17
1.0043
2020-11-10
1.0045
2020-11-03
1.0027
2020-10-27
1.0022
2020-10-20
1.0018
2020-10-13
1.0016
2020-10-09
1.0013
2020-09-29
1.0005
2020-09-22
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。