产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3808）
产品代码：20HH3808 |
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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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1.0442
|
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2022-10-18
|
1.0543
|
|
2022-10-11
|
1.0438
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|
2022-10-10
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1.0422
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2022-10-08
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1.0466
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2022-09-27
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1.0537
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|
2022-09-20
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1.0556
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2022-09-13
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1.0680
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2022-09-06
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1.0665
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2022-08-30
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1.0665
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2022-08-23
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1.0746
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2022-08-16
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1.0727
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2022-08-09
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1.0686
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2022-08-02
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1.0651
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2022-07-26
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1.0700
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2022-07-19
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1.0707
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2022-07-12
|
1.0696
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2022-07-05
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1.0776
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2022-06-28
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1.0752
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2022-06-21
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1.0656
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2022-06-14
|
1.0607
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|
2022-06-07
|
1.0568
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|
2022-05-31
|
1.0510
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2022-05-24
|
1.0423
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2022-05-17
|
1.0423
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2022-05-10
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1.0353
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2022-05-05
|
1.0362
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2022-04-26
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1.0205
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2022-04-19
|
1.0441
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2022-04-12
|
1.0446
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2022-04-06
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1.0524
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2022-03-29
|
1.0481
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|
2022-03-22
|
1.0534
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|
2022-03-15
|
1.0438
|
|
2022-03-08
|
1.0602
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2022-03-01
|
1.0793
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2022-02-22
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1.0745
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2022-02-15
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1.0767
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2022-02-08
|
1.0771
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2022-02-07
|
1.0782
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2022-01-25
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1.0787
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2022-01-18
|
1.0889
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2022-01-11
|
1.0865
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2022-01-04
|
1.0938
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2021-12-28
|
1.0942
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|
2021-12-21
|
1.0913
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2021-12-14
|
1.0957
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|
2021-12-07
|
1.0916
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|
2021-11-30
|
1.0878
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|
2021-11-23
|
1.0897
|
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2021-11-16
|
1.0875
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|
2021-11-09
|
1.0852
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2021-11-02
|
1.0859
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|
2021-10-19
|
1.0883
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2021-10-12
|
1.0869
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|
2021-10-08
|
1.0884
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2021-09-28
|
1.0879
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2021-09-22
|
1.0901
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2021-09-14
|
1.0941
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2021-09-07
|
1.0936
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2021-08-31
|
1.0869
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2021-08-24
|
1.0835
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2021-08-17
|
1.0875
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|
2021-08-10
|
1.0879
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|
2021-08-03
|
1.0813
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|
2021-07-27
|
1.0793
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|
2021-07-20
|
1.0874
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|
2021-07-13
|
1.0863
|
|
2021-07-06
|
1.0819
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|
2021-06-29
|
1.0850
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|
2021-06-08
|
1.0857
|
|
2021-06-01
|
1.0860
|
|
2021-05-25
|
1.0816
|
|
2021-05-18
|
1.0809
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2021-05-11
|
1.0785
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|
2021-05-06
|
1.0818
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|
2021-04-27
|
1.0812
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2021-04-20
|
1.0788
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2021-04-13
|
1.0767
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|
2021-04-06
|
1.0800
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2021-03-30
|
1.0760
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|
2021-03-23
|
1.0770
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2021-03-16
|
1.0770
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2021-03-09
|
1.0787
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2021-03-02
|
1.0854
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2021-02-23
|
1.0959
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2021-02-18
|
1.1064
|
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2021-02-09
|
1.0888
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|
2021-02-02
|
1.0793
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2021-01-26
|
1.0939
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2021-01-19
|
1.0819
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|
2021-01-12
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1.0771
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2021-01-05
|
1.0667
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2020-12-29
|
1.0531
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|
2020-12-22
|
1.0499
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|
2020-12-15
|
1.0429
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|
2020-12-08
|
1.0447
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|
2020-12-01
|
1.0407
|
|
2020-11-24
|
1.0432
|
|
2020-11-17
|
1.0393
|
|
2020-11-10
|
1.0426
|
|
2020-11-03
|
1.0314
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|
2020-10-27
|
1.0274
|
|
2020-10-20
|
1.0300
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2020-10-13
|
1.0309
|
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2020-09-29
|
1.0197
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2020-09-22
|
1.0239
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2020-09-15
|
1.0207
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2020-09-08
|
1.0216
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2020-09-01
|
1.0274
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2020-08-25
|
1.0243
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2020-08-18
|
1.0227
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2020-08-11
|
1.0196
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2020-08-04
|
1.0205
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2020-07-28
|
1.0060
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2020-07-21
|
1.0102
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2020-07-14
|
1.0098
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|
2020-07-07
|
1.0110
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2020-06-30
|
1.0105
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2020-06-23
|
1.0102
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2020-06-16
|
1.0102
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|
2020-06-09
|
1.0095
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|
2020-06-02
|
1.0113
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2020-05-26
|
1.0116
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|
2020-05-19
|
1.0114
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2020-05-12
|
1.0112
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2020-04-28
|
1.0058
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2020-04-21
|
1.0027
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2020-04-14
|
1.0023
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2020-04-07
|
1.0018
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2020-03-31
|
1.0014
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2020-03-24
|
1.0010
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2020-03-17
|
1.0006
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2020-03-10
|
1.0002
|
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