产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3824）
产品代码：19HH3824 |
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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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2022-01-10
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1.1489
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2022-01-04
|
1.1632
|
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2021-12-28
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1.1629
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2021-12-21
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1.1627
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2021-12-14
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1.1635
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2021-12-07
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1.1628
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2021-11-30
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1.1623
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2021-11-23
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1.1619
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2021-11-16
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1.1614
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2021-11-09
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1.1609
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2021-11-02
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1.1601
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2021-10-26
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1.1600
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2021-10-19
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1.1593
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2021-10-12
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1.1595
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2021-10-08
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1.1592
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2021-09-28
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1.1587
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2021-09-22
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1.1589
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2021-09-14
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1.1591
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2021-09-07
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1.1585
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2021-08-31
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1.1580
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2021-08-24
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1.1577
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2021-08-17
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1.1570
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2021-08-10
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1.1574
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2021-08-03
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1.1553
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2021-07-27
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1.1544
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2021-07-20
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1.1545
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2021-07-13
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1.1546
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2021-07-06
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1.1523
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2021-06-29
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1.1528
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2021-06-08
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1.1491
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2021-06-01
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1.1502
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2021-05-25
|
1.1419
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2021-05-18
|
1.1403
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2021-05-11
|
1.1375
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2021-05-06
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1.1413
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2021-04-27
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1.1410
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2021-04-20
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1.1377
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2021-04-13
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1.1318
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2021-04-06
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1.1379
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2021-03-30
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1.1322
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2021-03-23
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1.1351
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2021-03-16
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1.1319
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2021-03-09
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1.1330
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2021-03-02
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1.1476
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2021-02-23
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1.1574
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2021-02-18
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1.1666
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2021-02-09
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1.1504
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2021-02-02
|
1.1419
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2021-01-26
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1.1549
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2021-01-19
|
1.1418
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2021-01-12
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1.1369
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2021-01-05
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1.1252
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2020-12-29
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1.1099
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2020-12-22
|
1.1059
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2020-12-15
|
1.0959
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2020-12-08
|
1.0990
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2020-12-01
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1.0942
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2020-11-24
|
1.0979
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2020-11-17
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1.0939
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2020-11-10
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1.0976
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2020-11-03
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1.0843
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2020-10-27
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1.0802
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2020-10-20
|
1.0835
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2020-10-13
|
1.0856
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2020-09-29
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1.0718
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2020-09-22
|
1.0774
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|
2020-09-15
|
1.0742
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2020-09-08
|
1.0750
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|
2020-09-01
|
1.0811
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2020-08-25
|
1.0794
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2020-08-18
|
1.0771
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2020-08-11
|
1.0752
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2020-08-04
|
1.0750
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2020-07-28
|
1.0626
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2020-07-21
|
1.0656
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2020-07-14
|
1.0664
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2020-07-07
|
1.0577
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2020-06-30
|
1.0442
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2020-06-23
|
1.0421
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2020-06-16
|
1.0356
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2020-06-09
|
1.0339
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2020-06-02
|
1.0343
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2020-05-26
|
1.0302
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2020-05-19
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1.0298
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2020-05-12
|
1.0295
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2020-04-28
|
1.0255
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2020-04-21
|
1.0266
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2020-04-14
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1.0161
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2020-04-07
|
1.0081
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2020-03-31
|
1.0036
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2020-03-24
|
0.9921
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2020-03-17
|
1.0016
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2020-03-10
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1.0235
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2020-03-03
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1.0277
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2020-02-25
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1.0287
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2020-02-18
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1.0273
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2020-02-04
|
1.0076
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2020-01-21
|
1.0145
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2020-01-14
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1.0156
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2020-01-07
|
1.0118
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2019-12-31
|
1.0066
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2019-12-24
|
1.0002
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