产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
产品代码：20HH3875 |
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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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2023-04-28
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0.0000
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|
2023-04-14
|
1.0973
|
|
2023-04-13
|
1.0971
|
|
2023-04-12
|
1.0970
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|
2023-04-11
|
1.0968
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|
2023-04-10
|
1.0967
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|
2023-04-07
|
1.0981
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|
2023-04-06
|
1.0951
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|
2023-04-04
|
1.0947
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|
2023-04-03
|
1.0939
|
|
2023-03-31
|
1.0908
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|
2023-03-30
|
1.0896
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|
2023-03-29
|
1.0880
|
|
2023-03-28
|
1.0878
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|
2023-03-27
|
1.0886
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|
2023-03-24
|
1.0885
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|
2023-03-23
|
1.0890
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|
2023-03-22
|
1.0873
|
|
2023-03-21
|
1.0867
|
|
2023-03-20
|
1.0835
|
|
2023-03-17
|
1.0845
|
|
2023-03-16
|
1.0838
|
|
2023-03-15
|
1.0869
|
|
2023-03-14
|
1.0865
|
|
2023-03-13
|
1.0877
|
|
2023-03-10
|
1.0860
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|
2023-03-09
|
1.0887
|
|
2023-03-08
|
1.0891
|
|
2023-03-07
|
1.0893
|
|
2023-03-06
|
1.0928
|
|
2023-03-03
|
1.0924
|
|
2023-03-02
|
1.0918
|
|
2023-03-01
|
1.0927
|
|
2023-02-28
|
1.0911
|
|
2023-02-27
|
1.0899
|
|
2023-02-24
|
1.0906
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|
2023-02-23
|
1.0910
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|
2023-02-22
|
1.0909
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|
2023-02-21
|
1.0920
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|
2023-02-20
|
1.0919
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|
2023-02-17
|
1.0873
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|
2023-02-16
|
1.0899
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|
2023-02-15
|
1.0925
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|
2023-02-14
|
1.0940
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|
2023-02-13
|
1.0936
|
|
2023-02-10
|
1.0910
|
|
2023-02-09
|
1.0919
|
|
2023-02-08
|
1.0887
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|
2023-02-07
|
1.0896
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|
2023-02-06
|
1.0888
|
|
2023-02-03
|
1.0919
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|
2023-02-02
|
1.0937
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|
2023-02-01
|
1.0937
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|
2023-01-31
|
1.0912
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|
2023-01-30
|
1.0927
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|
2023-01-19
|
1.0896
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|
2023-01-18
|
1.0879
|
|
2023-01-17
|
1.0885
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|
2023-01-16
|
1.0887
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|
2023-01-13
|
1.0852
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|
2023-01-12
|
1.0818
|
|
2023-01-11
|
1.0819
|
|
2023-01-10
|
1.0832
|
|
2023-01-09
|
1.0830
|
|
2023-01-06
|
1.0812
|
|
2023-01-05
|
1.0799
|
|
2023-01-04
|
1.0749
|
|
2023-01-03
|
1.0731
|
|
2022-12-30
|
1.0711
|
|
2022-12-29
|
1.0695
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|
2022-12-28
|
1.0698
|
|
2022-12-27
|
1.0711
|
|
2022-12-26
|
1.0665
|
|
2022-12-23
|
1.0629
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|
2022-12-22
|
1.0634
|
|
2022-12-21
|
1.0640
|
|
2022-12-20
|
1.0644
|
|
2022-12-19
|
1.0688
|
|
2022-12-16
|
1.0734
|
|
2022-12-15
|
1.0748
|
|
2022-12-14
|
1.0745
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|
2022-12-13
|
1.0739
|
|
2022-12-12
|
1.0766
|
|
2022-12-09
|
1.0815
|
|
2022-12-08
|
1.0795
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|
2022-12-01
|
1.0803
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2022-11-30
|
1.0773
|
|
2022-11-29
|
1.0782
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|
2022-11-28
|
1.0716
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|
2022-11-25
|
1.0742
|
|
2022-11-24
|
1.0745
|
|
2022-11-23
|
1.0737
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|
2022-11-22
|
1.0728
|
|
2022-11-21
|
1.0750
|
|
2022-11-18
|
1.0761
|
|
2022-11-17
|
1.0775
|
|
2022-11-16
|
1.0795
|
|
2022-11-15
|
1.0831
|
|
2022-11-14
|
1.0786
|
|
2022-11-11
|
1.0817
|
|
2022-11-10
|
1.0760
|
|
2022-11-09
|
1.0786
|
|
2022-11-08
|
1.0808
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|
2022-11-07
|
1.0829
|
|
2022-11-04
|
1.0826
|
|
2022-11-03
|
1.0745
|
|
2022-11-02
|
1.0751
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|
2022-11-01
|
1.0713
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2022-10-31
|
1.0636
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|
2022-10-28
|
1.0658
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|
2022-10-27
|
1.0725
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|
2022-10-26
|
1.0741
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|
2022-10-25
|
1.0709
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|
2022-10-24
|
1.0717
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|
2022-10-21
|
1.0775
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|
2022-10-20
|
1.0775
|
|
2022-10-19
|
1.0797
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|
2022-10-18
|
1.0831
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|
2022-10-17
|
1.0825
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|
2022-10-14
|
1.0827
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|
2022-10-13
|
1.0753
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|
2022-10-12
|
1.0763
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|
2022-10-11
|
1.0713
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|
2022-10-10
|
1.0705
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|
2022-09-29
|
1.0781
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|
2022-09-28
|
1.0776
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|
2022-09-27
|
1.0828
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|
2022-09-26
|
1.0793
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|
2022-09-23
|
1.0801
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|
2022-09-22
|
1.0824
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|
2022-09-21
|
1.0832
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|
2022-09-20
|
1.0845
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|
2022-09-19
|
1.0828
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|
2022-09-16
|
1.0838
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|
2022-09-15
|
1.0900
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|
2022-09-14
|
1.0950
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|
2022-09-13
|
1.0978
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|
2022-09-09
|
1.0978
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|
2022-09-08
|
1.0954
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|
2022-09-07
|
1.0964
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|
2022-09-06
|
1.0957
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|
2022-09-05
|
1.0918
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|
2022-09-02
|
1.0910
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|
2022-09-01
|
1.0915
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|
2022-08-31
|
1.0923
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|
2022-08-30
|
1.0993
|
|
2022-08-29
|
1.1004
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|
2022-08-26
|
1.1006
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|
2022-08-25
|
1.1012
|
|
2022-08-24
|
1.1002
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|
2022-08-23
|
1.1058
|
|
2022-08-22
|
1.1056
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|
2022-08-19
|
1.1035
|
|
2022-08-18
|
1.1059
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|
2022-08-17
|
1.1068
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|
2022-08-16
|
1.1052
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|
2022-08-15
|
1.1045
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|
2022-08-09
|
1.1028
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|
2022-08-02
|
1.0998
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|
2022-07-26
|
1.1024
|
|
2022-07-19
|
1.1008
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|
2022-07-12
|
1.0994
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|
2022-07-05
|
1.0985
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|
2022-06-28
|
1.0977
|
|
2022-06-21
|
1.0972
|
|
2022-06-14
|
1.0968
|
|
2022-06-07
|
1.0963
|
|
2022-05-31
|
1.0962
|
|
2022-05-24
|
1.0952
|
|
2022-05-17
|
1.1016
|
|
2022-05-10
|
1.0951
|
|
2022-05-05
|
1.0948
|
|
2022-04-26
|
1.0929
|
|
2022-04-19
|
1.0957
|
|
2022-04-12
|
1.0960
|
|
2022-04-06
|
1.0978
|
|
2022-03-29
|
1.0957
|
|
2022-03-22
|
1.0980
|
|
2022-03-15
|
1.0977
|
|
2022-03-08
|
1.0973
|
|
2022-03-01
|
1.1189
|
|
2022-02-22
|
1.1145
|
|
2022-02-15
|
1.1156
|
|
2022-02-08
|
1.1174
|
|
2022-02-07
|
1.1189
|
|
2022-01-25
|
1.1218
|
|
2022-01-18
|
1.1321
|
|
2022-01-11
|
1.1288
|
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2022-01-04
|
1.1378
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2021-12-28
|
1.1374
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