产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3838)(定增优选)
产品代码：20HH3838 |
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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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1.0154
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2022-10-18
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1.0201
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2022-10-11
|
1.0142
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|
2022-10-10
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1.0129
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2022-10-08
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1.0159
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2022-09-27
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1.0206
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2022-09-20
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1.0218
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2022-09-13
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1.0291
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2022-09-06
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1.0283
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2022-08-30
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1.0280
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2022-08-23
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1.0331
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2022-08-16
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1.0313
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2022-08-09
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1.0281
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2022-08-02
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1.0267
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2022-07-26
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1.0291
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2022-07-19
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1.0293
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2022-07-12
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1.0293
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2022-07-05
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1.0310
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2022-06-28
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1.0289
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2022-06-21
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1.0260
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2022-06-14
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1.0237
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2022-06-07
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1.0214
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2022-05-31
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1.0208
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2022-05-24
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1.0168
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2022-05-17
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1.0221
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2022-05-10
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1.0131
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2022-05-05
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1.0119
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2022-04-26
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1.0041
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2022-04-19
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1.0138
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2022-04-12
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1.0136
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2022-04-06
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1.0178
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2022-03-29
|
1.0144
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|
2022-03-22
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1.0173
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2022-03-15
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1.0049
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2022-03-08
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1.0319
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2022-03-01
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1.0728
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2022-02-22
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1.0672
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2022-02-15
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1.0729
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2022-02-08
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1.0763
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2022-02-07
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1.0787
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2022-01-25
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1.0804
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2022-01-18
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1.0966
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2022-01-11
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1.0920
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2022-01-04
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1.1059
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2021-12-28
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1.1068
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2021-12-21
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1.1027
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2021-12-14
|
1.1103
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2021-12-07
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1.1021
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2021-11-30
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1.0967
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2021-11-23
|
1.1041
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|
2021-11-16
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1.0989
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2021-11-09
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1.0935
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2021-11-02
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1.0942
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2021-10-26
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1.1051
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2021-10-19
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1.0963
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2021-10-12
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1.0923
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|
2021-10-08
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1.0931
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2021-09-28
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1.0918
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2021-09-22
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1.0978
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2021-09-14
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1.1062
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2021-09-07
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1.1058
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2021-08-31
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1.0984
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2021-08-24
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1.0932
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2021-08-17
|
1.0959
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|
2021-08-10
|
1.0973
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|
2021-08-03
|
1.0901
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|
2021-07-27
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1.0836
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|
2021-07-20
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1.0942
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|
2021-07-13
|
1.0932
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|
2021-07-06
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1.0839
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|
2021-06-29
|
1.0900
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|
2021-06-08
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1.0870
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|
2021-06-01
|
1.0883
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|
2021-05-25
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1.0801
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2021-05-18
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1.0784
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2021-05-11
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1.0757
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2021-05-06
|
1.0798
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2021-04-27
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1.0793
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2021-04-20
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1.0758
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|
2021-04-13
|
1.0701
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|
2021-04-06
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1.0761
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2021-03-30
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1.0695
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2021-03-23
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1.0720
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2021-03-16
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1.0694
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2021-03-09
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1.0704
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2021-03-02
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1.0822
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2021-02-23
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1.0913
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|
2021-02-18
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1.0982
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2021-02-09
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1.0839
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2021-02-02
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1.0767
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2021-01-26
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1.0903
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2021-01-19
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1.0775
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2021-01-12
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1.0733
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2021-01-05
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1.0628
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|
2020-12-29
|
1.0493
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2020-12-22
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1.0455
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2020-12-15
|
1.0359
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2020-12-08
|
1.0390
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2020-12-01
|
1.0347
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2020-11-24
|
1.0382
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|
2020-11-17
|
1.0347
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|
2020-11-10
|
1.0381
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|
2020-11-03
|
1.0260
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|
2020-10-27
|
1.0224
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2020-10-20
|
1.0255
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2020-10-13
|
1.0278
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2020-09-29
|
1.0150
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2020-09-22
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1.0203
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2020-09-15
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1.0176
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2020-09-08
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1.0182
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2020-09-01
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1.0242
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2020-08-25
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1.0227
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2020-08-18
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1.0203
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2020-08-11
|
1.0187
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2020-08-04
|
1.0182
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2020-07-28
|
1.0061
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2020-07-21
|
1.0089
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2020-07-14
|
1.0096
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2020-07-07
|
1.0044
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2020-06-30
|
1.0018
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2020-06-23
|
1.0012
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2020-06-16
|
1.0008
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2020-06-09
|
1.0005
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2020-06-02
|
1.0002
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