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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2022-10-31
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1.0989
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|
2022-10-28
|
1.1003
|
|
2022-10-27
|
1.1048
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|
2022-10-26
|
1.1060
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|
2022-10-25
|
1.1036
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2022-10-24
|
1.1045
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|
2022-10-21
|
1.1083
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|
2022-10-20
|
1.1082
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|
2022-10-19
|
1.1096
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|
2022-10-18
|
1.1119
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|
2022-10-17
|
1.1115
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|
2022-10-14
|
1.1114
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|
2022-10-13
|
1.1062
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|
2022-10-12
|
1.1072
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|
2022-10-11
|
1.1034
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|
2022-10-10
|
1.1028
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|
2022-09-29
|
1.1079
|
|
2022-09-28
|
1.1074
|
|
2022-09-27
|
1.1111
|
|
2022-09-26
|
1.1086
|
|
2022-09-23
|
1.1095
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|
2022-09-22
|
1.1109
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|
2022-09-21
|
1.1112
|
|
2022-09-20
|
1.1121
|
|
2022-09-19
|
1.1110
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|
2022-09-16
|
1.1115
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|
2022-09-15
|
1.1156
|
|
2022-09-14
|
1.1186
|
|
2022-09-13
|
1.1204
|
|
2022-09-09
|
1.1203
|
|
2022-09-08
|
1.1188
|
|
2022-09-07
|
1.1196
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|
2022-09-06
|
1.1190
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|
2022-09-05
|
1.1165
|
|
2022-09-02
|
1.1157
|
|
2022-09-01
|
1.1159
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|
2022-08-31
|
1.1163
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|
2022-08-30
|
1.1184
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|
2022-08-29
|
1.1190
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|
2022-08-26
|
1.1190
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|
2022-08-25
|
1.1196
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|
2022-08-24
|
1.1188
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|
2022-08-23
|
1.1228
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|
2022-08-22
|
1.1228
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|
2022-08-19
|
1.1213
|
|
2022-08-18
|
1.1227
|
|
2022-08-17
|
1.1232
|
|
2022-08-16
|
1.1222
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|
2022-08-15
|
1.1213
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|
2022-08-12
|
1.1199
|
|
2022-08-11
|
1.1205
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|
2022-08-10
|
1.1183
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|
2022-08-09
|
1.1192
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|
2022-08-08
|
1.1188
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|
2022-08-05
|
1.1181
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|
2022-08-04
|
1.1163
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|
2022-08-03
|
1.1151
|
|
2022-08-02
|
1.1172
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|
2022-08-01
|
1.1197
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2022-07-29
|
1.1182
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|
2022-07-28
|
1.1191
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|
2022-07-27
|
1.1189
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|
2022-07-26
|
1.1184
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|
2022-07-25
|
1.1168
|
|
2022-07-22
|
1.1173
|
|
2022-07-21
|
1.1173
|
|
2022-07-20
|
1.1182
|
|
2022-07-19
|
1.1174
|
|
2022-07-18
|
1.1177
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|
2022-07-15
|
1.1164
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|
2022-07-14
|
1.1171
|
|
2022-07-13
|
1.1165
|
|
2022-07-12
|
1.1157
|
|
2022-07-11
|
1.1159
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|
2022-07-08
|
1.1160
|
|
2022-07-07
|
1.1161
|
|
2022-07-06
|
1.1158
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|
2022-07-05
|
1.1161
|
|
2022-07-04
|
1.1160
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|
2022-07-01
|
1.1157
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|
2022-06-30
|
1.1153
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|
2022-06-29
|
1.1150
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|
2022-06-28
|
1.1155
|
|
2022-06-27
|
1.1155
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|
2022-06-24
|
1.1154
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|
2022-06-23
|
1.1152
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|
2022-06-22
|
1.1149
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|
2022-06-21
|
1.1149
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|
2022-06-20
|
1.1148
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|
2022-06-17
|
1.1148
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|
2022-06-16
|
1.1147
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|
2022-06-15
|
1.1147
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|
2022-06-14
|
1.1146
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|
2022-06-07
|
1.1197
|
|
2022-05-31
|
1.1214
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|
2022-05-24
|
1.1216
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|
2022-05-17
|
1.1204
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|
2022-05-10
|
1.1186
|
|
2022-05-05
|
1.1168
|
|
2022-04-26
|
1.1158
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|
2022-04-19
|
1.1143
|
|
2022-04-12
|
1.1132
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|
2022-04-06
|
1.1123
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|
2022-03-29
|
1.1101
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|
2022-03-22
|
1.1086
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|
2022-03-15
|
1.1065
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|
2022-03-08
|
1.1114
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|
2022-03-01
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1.1253
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2022-02-22
|
1.1235
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|
2022-02-15
|
1.1237
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|
2022-02-08
|
1.1252
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|
2022-02-07
|
1.1261
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|
2022-01-25
|
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
|
1.1343
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|
2021-12-14
|
1.1366
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|
2021-12-07
|
1.1343
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|
2021-11-30
|
1.1338
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|
2021-11-23
|
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
|
1.1312
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|
2021-10-19
|
1.1293
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|
2021-10-12
|
1.1281
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|
2021-10-08
|
1.1276
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|
2021-09-28
|
1.1271
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|
2021-09-22
|
1.1287
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|
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
|
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
|
1.1238
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|
2021-05-25
|
1.1178
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|
2021-05-18
|
1.1183
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|
2021-05-11
|
1.1138
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|
2021-05-06
|
1.1165
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|
2021-04-27
|
1.1156
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|
2021-04-20
|
1.1133
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|
2021-04-13
|
1.1086
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|
2021-04-06
|
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
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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
|
1.1369
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|
2021-02-09
|
1.1228
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|
2021-02-02
|
1.1181
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|
2021-01-26
|
1.1320
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|
2021-01-19
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1.1219
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|
2021-01-12
|
1.1190
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2021-01-05
|
1.1077
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|
2020-12-29
|
1.0950
|
|
2020-12-22
|
1.0913
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|
2020-12-15
|
1.0827
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|
2020-12-08
|
1.0879
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|
2020-12-01
|
1.0834
|
|
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
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|
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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