产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
产品代码：20HH3878 |
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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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2022-02-22
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1.1235
|
|
2022-02-15
|
1.1237
|
|
2022-02-08
|
1.1252
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|
2022-02-07
|
1.1261
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|
2022-01-25
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1.1270
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2022-01-18
|
1.1315
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|
2022-01-11
|
1.1306
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2022-01-04
|
1.1341
|
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2021-12-28
|
1.1353
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|
2021-12-21
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1.1343
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|
2021-12-14
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1.1366
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|
2021-12-07
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1.1343
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|
2021-11-30
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1.1338
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|
2021-11-23
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1.1337
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|
2021-11-16
|
1.1310
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2021-11-09
|
1.1303
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2021-11-02
|
1.1297
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|
2021-10-26
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1.1312
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|
2021-10-19
|
1.1293
|
|
2021-10-12
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1.1281
|
|
2021-10-08
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1.1276
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|
2021-09-28
|
1.1271
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|
2021-09-22
|
1.1287
|
|
2021-09-14
|
1.1327
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|
2021-09-07
|
1.1291
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|
2021-08-31
|
1.1264
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2021-08-24
|
1.1249
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2021-08-17
|
1.1261
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|
2021-08-10
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1.1255
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|
2021-08-03
|
1.1230
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|
2021-07-27
|
1.1221
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|
2021-07-20
|
1.1245
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|
2021-07-13
|
1.1244
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|
2021-07-06
|
1.1215
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|
2021-06-29
|
1.1234
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2021-06-08
|
1.1230
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|
2021-06-01
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1.1238
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2021-05-25
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1.1178
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2021-05-18
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1.1183
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2021-05-11
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1.1138
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2021-05-06
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1.1165
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2021-04-27
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1.1156
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2021-04-20
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1.1133
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2021-04-13
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1.1086
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2021-04-06
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1.1131
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2021-03-30
|
1.1103
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|
2021-03-23
|
1.1112
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|
2021-03-16
|
1.1109
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|
2021-03-09
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1.1147
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|
2021-02-23
|
1.1339
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|
2021-02-18
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1.1369
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|
2021-02-09
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1.1228
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|
2021-02-02
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1.1181
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2021-01-26
|
1.1320
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|
2021-01-19
|
1.1219
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2021-01-12
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1.1190
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2021-01-05
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1.1077
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2020-12-29
|
1.0950
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2020-12-22
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1.0913
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2020-12-15
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1.0827
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2020-12-08
|
1.0879
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2020-12-01
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1.0834
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2020-11-24
|
1.0864
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|
2020-11-17
|
1.0814
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|
2020-11-10
|
1.0843
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|
2020-11-03
|
1.0668
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|
2020-10-27
|
1.0609
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|
2020-10-20
|
1.0643
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|
2020-10-13
|
1.0674
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|
2020-09-29
|
1.0505
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|
2020-09-22
|
1.0589
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|
2020-09-15
|
1.0522
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|
2020-09-08
|
1.0544
|
|
2020-09-01
|
1.0628
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|
2020-08-25
|
1.0589
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|
2020-08-18
|
1.0549
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|
2020-08-11
|
1.0510
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|
2020-08-04
|
1.0502
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2020-07-28
|
1.0321
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2020-07-21
|
1.0363
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2020-07-14
|
1.0350
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2020-07-07
|
1.0166
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2020-06-30
|
1.0006
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2020-06-23
|
1.0004
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2020-06-16
|
1.0002
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