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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2022-10-25
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1.1074
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|
2022-10-18
|
1.1178
|
|
2022-10-11
|
1.1071
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|
2022-10-10
|
1.1055
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2022-10-08
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1.1101
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2022-09-27
|
1.1171
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|
2022-09-20
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1.1189
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|
2022-09-13
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1.1309
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2022-09-06
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1.1295
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|
2022-08-30
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1.1294
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2022-08-23
|
1.1374
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2022-08-16
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1.1354
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|
2022-08-09
|
1.1307
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2022-08-02
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1.1276
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2022-07-26
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1.1329
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2022-07-19
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1.1338
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2022-07-12
|
1.1330
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2022-07-05
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1.1395
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|
2022-06-28
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1.1373
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2022-06-21
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1.1287
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2022-06-14
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1.1243
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2022-06-07
|
1.1196
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2022-05-31
|
1.1135
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2022-05-24
|
1.1035
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|
2022-05-17
|
1.1046
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|
2022-05-10
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1.0980
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2022-05-05
|
1.0978
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2022-04-26
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1.0850
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2022-04-19
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1.1117
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|
2022-04-12
|
1.1123
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|
2022-04-06
|
1.1212
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2022-03-29
|
1.1157
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|
2022-03-22
|
1.1222
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|
2022-03-15
|
1.1081
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|
2022-03-08
|
1.1251
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|
2022-03-01
|
1.1494
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|
2022-02-22
|
1.1442
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2022-02-15
|
1.1480
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2022-02-08
|
1.1502
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2022-02-07
|
1.1510
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2022-01-25
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1.1516
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2022-01-18
|
1.1613
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2022-01-11
|
1.1583
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|
2022-01-04
|
1.1662
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2021-12-28
|
1.1651
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|
2021-12-21
|
1.1614
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|
2021-12-14
|
1.1649
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|
2021-12-07
|
1.1597
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|
2021-11-30
|
1.1542
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|
2021-11-23
|
1.1579
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|
2021-11-16
|
1.1541
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|
2021-11-09
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1.1519
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|
2021-11-02
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1.1521
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|
2021-10-19
|
1.1523
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|
2021-10-12
|
1.1491
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|
2021-10-08
|
1.1506
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|
2021-09-28
|
1.1499
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|
2021-09-22
|
1.1542
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|
2021-09-14
|
1.1592
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|
2021-09-07
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1.1602
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2021-08-31
|
1.1521
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|
2021-08-24
|
1.1483
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|
2021-08-17
|
1.1486
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|
2021-08-10
|
1.1499
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|
2021-08-03
|
1.1440
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2021-07-27
|
1.1395
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|
2021-07-20
|
1.1476
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|
2021-07-13
|
1.1468
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|
2021-07-06
|
1.1414
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|
2021-06-29
|
1.1440
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|
2021-06-08
|
1.1414
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|
2021-06-01
|
1.1428
|
|
2021-05-25
|
1.1336
|
|
2021-05-18
|
1.1318
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|
2021-05-11
|
1.1288
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2021-05-06
|
1.1334
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|
2021-04-27
|
1.1329
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|
2021-04-20
|
1.1289
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|
2021-04-13
|
1.1226
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|
2021-04-06
|
1.1294
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|
2021-03-30
|
1.1220
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|
2021-03-23
|
1.1248
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|
2021-03-16
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1.1219
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2021-03-09
|
1.1231
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2021-03-02
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1.1363
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2021-02-23
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1.1467
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2021-02-18
|
1.1544
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|
2021-02-09
|
1.1384
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|
2021-02-02
|
1.1302
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2021-01-26
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1.1457
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2021-01-19
|
1.1312
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2021-01-12
|
1.1264
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2021-01-05
|
1.1147
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2020-12-29
|
1.0994
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2020-12-22
|
1.0952
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2020-12-15
|
1.0844
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2020-12-08
|
1.0879
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|
2020-12-01
|
1.0830
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|
2020-11-24
|
1.0870
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|
2020-11-17
|
1.0831
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|
2020-11-10
|
1.0869
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|
2020-11-03
|
1.0733
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|
2020-10-27
|
1.0693
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|
2020-10-20
|
1.0728
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|
2020-10-13
|
1.0753
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2020-09-29
|
1.0610
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2020-09-22
|
1.0670
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2020-09-15
|
1.0640
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2020-09-08
|
1.0646
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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
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2020-08-04
|
1.0647
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2020-07-28
|
1.0511
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2020-07-21
|
1.0543
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|
2020-07-14
|
1.0551
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|
2020-07-07
|
1.0458
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2020-06-30
|
1.0311
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|
2020-06-23
|
1.0288
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|
2020-06-16
|
1.0218
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|
2020-06-09
|
1.0199
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|
2020-06-02
|
1.0204
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|
2020-05-26
|
1.0112
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|
2020-05-19
|
1.0153
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2020-05-12
|
1.0157
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2020-04-28
|
1.0119
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|
2020-04-21
|
1.0130
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|
2020-04-14
|
1.0068
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2020-04-07
|
1.0063
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2020-03-31
|
1.0058
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2020-03-24
|
0.9988
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|
2020-03-17
|
1.0011
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2020-03-10
|
1.0010
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2020-03-03
|
1.0007
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