产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3876)(定增优选)
产品代码：20HH3876 |
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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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1.0978
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2022-10-18
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1.1090
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2022-10-11
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1.0981
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2022-10-10
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1.0966
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2022-10-08
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1.1014
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2022-09-27
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1.1086
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2022-09-20
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1.1108
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2022-09-13
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1.1226
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2022-09-06
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1.1211
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2022-08-30
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1.1214
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2022-08-23
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1.1292
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2022-08-16
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1.1269
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2022-08-09
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1.1225
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2022-08-02
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1.1196
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2022-07-26
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1.1246
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2022-07-19
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1.1264
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2022-07-12
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1.1264
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2022-07-05
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1.1292
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2022-06-28
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1.1268
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2022-06-21
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1.1231
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2022-06-14
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1.1206
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2022-06-07
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1.1172
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2022-05-31
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1.1132
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2022-05-24
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1.1059
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2022-05-17
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1.1054
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2022-05-10
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1.0996
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2022-05-05
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1.1006
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2022-04-26
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1.0877
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2022-04-19
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1.1138
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2022-04-12
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1.1136
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2022-04-06
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1.1220
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2022-03-29
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1.1171
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2022-03-22
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1.1251
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2022-03-15
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1.1088
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2022-03-08
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1.1288
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2022-03-01
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1.1502
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2022-02-22
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1.1459
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2022-02-15
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1.1480
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2022-02-08
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1.1492
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2022-02-07
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1.1493
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2022-01-25
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1.1495
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2022-01-18
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1.1580
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2022-01-11
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1.1573
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2022-01-04
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1.1624
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2021-12-28
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1.1627
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2021-12-21
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1.1600
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2021-12-14
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1.1624
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2021-12-07
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1.1576
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2021-11-30
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1.1526
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2021-11-23
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1.1542
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|
2021-11-16
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1.1494
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2021-11-09
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1.1491
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2021-11-02
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1.1491
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2021-10-19
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1.1485
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2021-10-12
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1.1449
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2021-10-08
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1.1465
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2021-09-28
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1.1464
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2021-09-22
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1.1508
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2021-09-14
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1.1572
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2021-09-07
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1.1560
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2021-08-31
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1.1455
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2021-08-24
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1.1415
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2021-08-17
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1.1416
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2021-08-10
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1.1424
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2021-08-03
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1.1355
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2021-07-27
|
1.1319
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2021-07-20
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1.1406
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2021-07-13
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1.1399
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|
2021-07-06
|
1.1349
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|
2021-06-29
|
1.1371
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2021-06-08
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1.1395
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|
2021-06-01
|
1.1406
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|
2021-05-25
|
1.1342
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2021-05-18
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1.1348
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2021-05-11
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1.1297
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2021-05-06
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1.1328
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2021-04-27
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1.1317
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2021-04-20
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1.1291
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2021-04-13
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1.1237
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2021-04-06
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1.1290
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2021-03-30
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1.1258
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2021-03-23
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1.1269
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2021-03-16
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1.1265
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2021-03-09
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1.1309
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2021-03-02
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1.1433
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2021-02-23
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1.1531
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2021-02-18
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1.1566
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2021-02-09
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1.1404
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2021-02-02
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1.1350
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2021-01-26
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1.1510
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2021-01-19
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1.1394
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2021-01-12
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1.1362
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2021-01-05
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1.1232
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2020-12-29
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1.1086
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2020-12-22
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1.1044
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2020-12-15
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1.0945
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2020-12-08
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1.1005
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2020-12-01
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1.0954
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2020-11-24
|
1.0989
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2020-11-17
|
1.0931
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|
2020-11-10
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1.0965
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2020-11-03
|
1.0764
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2020-10-27
|
1.0696
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|
2020-10-20
|
1.0736
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2020-10-13
|
1.0771
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2020-09-29
|
1.0578
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2020-09-22
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1.0675
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2020-09-15
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1.0598
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2020-09-08
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1.0624
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2020-09-01
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1.0721
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2020-08-25
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1.0677
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2020-08-18
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1.0630
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2020-08-11
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1.0587
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2020-08-04
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1.0577
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2020-07-28
|
1.0370
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2020-07-21
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1.0418
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2020-07-14
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1.0403
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2020-07-07
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1.0192
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2020-06-30
|
1.0008
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2020-06-23
|
1.0006
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2020-06-16
|
1.0004
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2020-06-09
|
1.0002
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