工银理财·全球精选封闭型理财产品（私人银行2019年第1期）19HH8801
产品名称：工银理财·全球精选封闭型理财产品（私人银行2019年第1期）
产品代码：19HH8801
估值截止日
理财资产单位净值
2022-11-21
1.0447
2022-11-15
1.0444
2022-11-08
1.0465
2022-11-01
1.0380
2022-10-25
1.0358
2022-10-18
1.0493
2022-10-11
1.0444
2022-10-08
1.0488
2022-09-27
1.0588
2022-09-20
1.0596
2022-09-13
1.0661
2022-09-06
1.0634
2022-08-30
1.0633
2022-08-23
1.0649
2022-08-16
1.0661
2022-08-09
1.0634
2022-08-02
1.0593
2022-07-26
1.0642
2022-07-19
1.0645
2022-07-12
1.0645
2022-07-05
1.0711
2022-06-28
1.0723
2022-06-21
1.0642
2022-06-14
1.0612
2022-06-07
1.0600
2022-05-31
1.0554
2022-05-24
1.0487
2022-05-17
1.0498
2022-05-10
1.0457
2022-05-05
1.0469
2022-04-26
1.0353
2022-04-19
1.0517
2022-04-12
1.0521
2022-04-06
1.0549
2022-03-29
1.0532
2022-03-22
1.0544
2022-03-15
1.0505
2022-03-08
1.0665
2022-03-01
1.0859
2022-02-22
1.0843
2022-02-15
1.0857
2022-02-08
1.0864
2022-02-07
1.0875
2022-01-25
1.0895
2022-01-18
1.0949
2022-01-11
1.0921
2022-01-04
1.0986
2021-12-29
1.0981
2021-12-22
1.0975
2021-12-15
1.0986
2021-12-08
1.0983
2021-12-01
1.0973
2021-11-24
1.0980
2021-11-17
1.0970
2021-11-10
1.0925
2021-11-03
1.0922
2021-09-22
1.0912
2021-09-15
1.0928
2021-09-08
1.0928
2021-09-01
1.0892
2021-08-25
1.0883
2021-08-18
1.0858
2021-08-11
1.0877
2021-08-04
1.0849
2021-07-28
1.0803
2021-07-21
1.0861
2021-07-14
1.0860
2021-07-07
1.0835
2021-06-30
1.0847
2021-06-16
1.0809
2021-06-09
1.0802
2021-06-02
1.0814
2021-05-26
1.0797
2021-05-19
1.0769
2021-05-12
1.0742
2021-05-06
1.0758
2021-04-28
1.0753
2021-04-21
1.0731
2021-04-14
1.0697
2021-04-07
1.0727
2021-03-31
1.0705
2021-03-24
1.0678
2021-03-17
1.0706
2021-03-10
1.0657
2021-03-03
1.0764
2021-02-24
1.0805
2021-02-18
1.0866
2021-02-10
1.0839
2021-02-03
1.0798
2021-01-27
1.0788
2021-01-20
1.0758
2021-01-13
1.0720
2021-01-06
1.0693
2020-12-30
1.0648
2020-12-23
1.0642
2020-12-16
1.0619
2020-12-09
1.0604
2020-12-02
1.0597
2020-11-25
1.0586
2020-11-18
1.0578
2020-11-11
1.0584
2020-11-04
1.0569
2020-10-28
1.0562
2020-10-21
1.0563
2020-10-14
1.0564
2020-10-09
1.0542
2020-09-30
1.0532
2020-09-23
1.0526
2020-09-16
1.0525
2020-09-09
1.0517
2020-09-02
1.0526
2020-08-26
1.0519
2020-08-19
1.0513
2020-08-12
1.0493
2020-08-05
1.0494
2020-07-29
1.0468
2020-07-22
1.0460
2020-07-15
1.0452
2020-07-08
1.0435
2020-07-02
1.0417
2020-06-24
1.0407
2020-06-17
1.0399
2020-06-10
1.0388
2020-06-03
1.0386
2020-05-27
1.0378
2020-05-20
1.0375
2020-05-13
1.0368
2020-05-06
1.0358
2020-04-29
1.0354
2020-04-22
1.0347
2020-04-15
1.0339
2020-04-08
1.0334
2020-04-01
1.0343
2020-03-25
1.0338
2020-03-18
1.0294
2020-03-11
1.0368
2020-03-04
1.0366
2020-02-26
1.0396
2020-02-19
1.0409
2020-02-05
1.0384
2020-01-15
1.0394
2020-01-08
1.0127
2019-12-27
1.0145
2019-12-18
1.0117
2019-12-11
1.0105
2019-12-04
1.0080
2019-11-27
1.0073
注：网站公布数据仅供参考，交易数据以实际网点公布为准。