产品名称：工银理财·全鑫权益私银封闭混合产品（20HH3813）（众志成城）
产品代码：20HH3813 |
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估值截止日
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理财资产单位净值
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2023-02-06
|
1.1210
|
|
2023-01-31
|
1.1199
|
|
2023-01-28
|
1.1204
|
|
2023-01-17
|
1.1165
|
|
2023-01-10
|
1.1114
|
|
2023-01-03
|
1.1033
|
|
2022-12-27
|
1.1010
|
|
2022-12-20
|
1.0962
|
|
2022-12-13
|
1.1025
|
|
2022-11-29
|
1.1085
|
|
2022-11-22
|
1.1054
|
|
2022-11-15
|
1.1132
|
|
2022-11-08
|
1.1143
|
|
2022-11-01
|
1.1058
|
|
2022-10-25
|
1.1074
|
|
2022-10-18
|
1.1178
|
|
2022-10-11
|
1.1071
|
|
2022-10-10
|
1.1055
|
|
2022-10-08
|
1.1101
|
|
2022-09-27
|
1.1171
|
|
2022-09-20
|
1.1189
|
|
2022-09-13
|
1.1309
|
|
2022-09-06
|
1.1295
|
|
2022-08-30
|
1.1294
|
|
2022-08-23
|
1.1374
|
|
2022-08-16
|
1.1354
|
|
2022-08-09
|
1.1307
|
|
2022-08-02
|
1.1276
|
|
2022-07-26
|
1.1329
|
|
2022-07-19
|
1.1338
|
|
2022-07-12
|
1.1330
|
|
2022-07-05
|
1.1395
|
|
2022-06-28
|
1.1373
|
|
2022-06-21
|
1.1287
|
|
2022-06-14
|
1.1243
|
|
2022-06-07
|
1.1196
|
|
2022-05-31
|
1.1135
|
|
2022-05-24
|
1.1035
|
|
2022-05-17
|
1.1046
|
|
2022-05-10
|
1.0980
|
|
2022-05-05
|
1.0978
|
|
2022-04-26
|
1.0850
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|
2022-04-19
|
1.1117
|
|
2022-04-12
|
1.1123
|
|
2022-04-06
|
1.1212
|
|
2022-03-29
|
1.1157
|
|
2022-03-22
|
1.1222
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|
2022-03-15
|
1.1081
|
|
2022-03-08
|
1.1251
|
|
2022-03-01
|
1.1494
|
|
2022-02-22
|
1.1442
|
|
2022-02-15
|
1.1480
|
|
2022-02-08
|
1.1502
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|
2022-02-07
|
1.1510
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|
2022-01-25
|
1.1516
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|
2022-01-18
|
1.1613
|
|
2022-01-11
|
1.1583
|
|
2022-01-04
|
1.1662
|
|
2021-12-28
|
1.1651
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|
2021-12-21
|
1.1614
|
|
2021-12-14
|
1.1649
|
|
2021-12-07
|
1.1597
|
|
2021-11-30
|
1.1542
|
|
2021-11-23
|
1.1579
|
|
2021-11-16
|
1.1541
|
|
2021-11-09
|
1.1519
|
|
2021-11-02
|
1.1521
|
|
2021-10-19
|
1.1523
|
|
2021-10-12
|
1.1491
|
|
2021-10-08
|
1.1506
|
|
2021-09-28
|
1.1499
|
|
2021-09-22
|
1.1542
|
|
2021-09-14
|
1.1592
|
|
2021-09-07
|
1.1602
|
|
2021-08-31
|
1.1521
|
|
2021-08-24
|
1.1483
|
|
2021-08-17
|
1.1486
|
|
2021-08-10
|
1.1499
|
|
2021-08-03
|
1.1440
|
|
2021-07-27
|
1.1395
|
|
2021-07-20
|
1.1476
|
|
2021-07-13
|
1.1468
|
|
2021-07-06
|
1.1414
|
|
2021-06-29
|
1.1440
|
|
2021-06-08
|
1.1414
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|
2021-06-01
|
1.1428
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|
2021-05-25
|
1.1336
|
|
2021-05-18
|
1.1318
|
|
2021-05-11
|
1.1288
|
|
2021-05-06
|
1.1334
|
|
2021-04-27
|
1.1329
|
|
2021-04-20
|
1.1289
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|
2021-04-13
|
1.1226
|
|
2021-04-06
|
1.1294
|
|
2021-03-30
|
1.1220
|
|
2021-03-23
|
1.1248
|
|
2021-03-16
|
1.1219
|
|
2021-03-09
|
1.1231
|
|
2021-03-02
|
1.1363
|
|
2021-02-23
|
1.1467
|
|
2021-02-18
|
1.1544
|
|
2021-02-09
|
1.1384
|
|
2021-02-02
|
1.1302
|
|
2021-01-26
|
1.1457
|
|
2021-01-19
|
1.1312
|
|
2021-01-12
|
1.1264
|
|
2021-01-05
|
1.1147
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|
2020-12-29
|
1.0994
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|
2020-12-22
|
1.0952
|
|
2020-12-15
|
1.0844
|
|
2020-12-08
|
1.0879
|
|
2020-12-01
|
1.0830
|
|
2020-11-24
|
1.0870
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|
2020-11-17
|
1.0831
|
|
2020-11-10
|
1.0869
|
|
2020-11-03
|
1.0733
|
|
2020-10-27
|
1.0693
|
|
2020-10-20
|
1.0728
|
|
2020-10-13
|
1.0753
|
|
2020-09-29
|
1.0610
|
|
2020-09-22
|
1.0670
|
|
2020-09-15
|
1.0640
|
|
2020-09-08
|
1.0646
|
|
2020-09-01
|
1.0714
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|
2020-08-25
|
1.0698
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|
2020-08-18
|
1.0671
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|
2020-08-11
|
1.0652
|
|
2020-08-04
|
1.0647
|
|
2020-07-28
|
1.0511
|
|
2020-07-21
|
1.0543
|
|
2020-07-14
|
1.0551
|
|
2020-07-07
|
1.0458
|
|
2020-06-30
|
1.0311
|
|
2020-06-23
|
1.0288
|
|
2020-06-16
|
1.0218
|
|
2020-06-09
|
1.0199
|
|
2020-06-02
|
1.0204
|
|
2020-05-26
|
1.0112
|
|
2020-05-19
|
1.0153
|
|
2020-05-12
|
1.0157
|
|
2020-04-28
|
1.0119
|
|
2020-04-21
|
1.0130
|
|
2020-04-14
|
1.0068
|
|
2020-04-07
|
1.0063
|
|
2020-03-31
|
1.0058
|
|
2020-03-24
|
0.9988
|
|
2020-03-17
|
1.0011
|
|
2020-03-10
|
1.0010
|
|
2020-03-03
|
1.0007
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