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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2022-10-31
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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
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1.0741
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2022-10-25
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1.0709
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2022-10-24
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1.0717
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2022-10-21
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1.0775
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2022-10-20
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1.0775
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2022-10-19
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1.0797
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2022-10-18
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1.0831
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2022-10-17
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1.0825
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2022-10-14
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1.0827
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2022-10-13
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1.0753
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2022-10-12
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1.0763
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2022-10-11
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1.0713
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2022-10-10
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1.0705
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2022-09-29
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1.0781
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2022-09-28
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1.0776
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2022-09-27
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1.0828
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2022-09-26
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1.0793
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2022-09-23
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1.0801
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2022-09-22
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1.0824
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2022-09-21
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1.0832
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2022-09-20
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1.0845
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2022-09-19
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1.0828
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|
2022-09-16
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1.0838
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2022-09-15
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1.0900
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2022-09-14
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1.0950
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2022-09-13
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1.0978
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2022-09-09
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1.0978
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|
2022-09-08
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1.0954
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2022-09-07
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1.0964
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|
2022-09-06
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1.0957
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|
2022-09-05
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1.0918
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|
2022-09-02
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1.0910
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|
2022-09-01
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1.0915
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|
2022-08-31
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1.0923
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2022-08-30
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1.0993
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2022-08-29
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1.1004
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2022-08-26
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1.1006
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2022-08-25
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1.1012
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2022-08-24
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1.1002
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2022-08-23
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1.1058
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2022-08-22
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1.1056
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2022-08-19
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1.1035
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|
2022-08-18
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1.1059
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|
2022-08-17
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1.1068
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|
2022-08-16
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1.1052
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|
2022-08-15
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1.1045
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|
2022-08-09
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1.1028
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|
2022-08-02
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1.0998
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2022-07-26
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1.1024
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2022-07-19
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1.1008
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2022-07-12
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1.0994
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2022-07-05
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1.0985
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2022-06-28
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1.0977
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2022-06-21
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1.0972
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2022-06-14
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1.0968
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2022-06-07
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1.0963
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2022-05-31
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1.0962
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2022-05-24
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1.0952
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2022-05-17
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1.1016
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2022-05-10
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1.0951
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2022-05-05
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1.0948
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2022-04-26
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1.0929
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2022-04-19
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1.0957
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2022-04-12
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1.0960
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|
2022-04-06
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1.0978
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|
2022-03-29
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1.0957
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|
2022-03-22
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1.0980
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|
2022-03-15
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1.0977
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|
2022-03-08
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1.0973
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|
2022-03-01
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1.1189
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2022-02-22
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1.1145
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2022-02-15
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1.1156
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2022-02-08
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1.1174
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2022-02-07
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1.1189
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2022-01-25
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1.1218
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2022-01-18
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1.1321
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2022-01-11
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1.1288
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2022-01-04
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1.1378
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2021-12-28
|
1.1374
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