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（19HH3826）
产品代码：19HH3826 |
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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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2022-07-26
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1.0901
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2022-07-19
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1.0894
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2022-07-12
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1.0873
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2022-07-05
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1.0938
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2022-06-28
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1.0937
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2022-06-21
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1.0835
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2022-06-14
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1.0794
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2022-06-07
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1.0754
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2022-05-31
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1.0708
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2022-05-24
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1.0627
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2022-05-17
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1.0641
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2022-05-10
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1.0534
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2022-05-05
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1.0559
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2022-04-26
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1.0320
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2022-04-19
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1.0665
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2022-04-12
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1.0691
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2022-04-06
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1.0817
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2022-03-29
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1.0759
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2022-03-22
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1.0884
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2022-03-15
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1.0683
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2022-03-08
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1.0885
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2022-03-01
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1.1266
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2022-02-22
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1.1195
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2022-02-15
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1.1246
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2022-02-08
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1.1267
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2022-02-07
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1.1316
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2022-01-25
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1.1347
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2022-01-18
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1.1507
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2022-01-11
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1.1427
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2022-01-04
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1.1602
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2021-12-28
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1.1631
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2021-12-21
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1.1594
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2021-12-14
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1.1677
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2021-12-07
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1.1618
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2021-11-30
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1.1641
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2021-11-23
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1.1680
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2021-11-16
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1.1633
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2021-11-09
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1.1606
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2021-11-02
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1.1589
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2021-10-19
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1.1598
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2021-10-12
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1.1540
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2021-10-08
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1.1550
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2021-09-28
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1.1539
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2021-09-22
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1.1566
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2021-09-14
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1.1620
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2021-09-07
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1.1607
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2021-08-31
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1.1614
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2021-08-24
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1.1592
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2021-08-17
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1.1607
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2021-08-10
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1.1634
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2021-08-03
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1.1595
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2021-07-27
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1.1514
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2021-07-20
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1.1559
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2021-07-13
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1.1557
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2021-07-06
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1.1450
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2021-06-29
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1.1512
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2021-06-08
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1.1483
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2021-06-01
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1.1491
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2021-05-25
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1.1419
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2021-05-18
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1.1386
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2021-05-11
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1.1353
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2021-05-06
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1.1386
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2021-04-27
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1.1393
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2021-04-20
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1.1352
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2021-04-13
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1.1305
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2021-04-06
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1.1354
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2021-03-30
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1.1303
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2021-03-23
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1.1294
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2021-03-16
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1.1272
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2021-03-09
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1.1300
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2021-03-02
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1.1453
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2021-02-23
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1.1592
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2021-02-18
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1.1704
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2021-02-09
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1.1529
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2021-02-02
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1.1427
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2021-01-26
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1.1572
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2021-01-19
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1.1421
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2021-01-12
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1.1387
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2021-01-05
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1.1282
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2020-12-29
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1.1133
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2020-12-22
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1.1095
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2020-12-15
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1.0986
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2020-12-08
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1.1004
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2020-12-01
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1.0942
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2020-11-24
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1.0983
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2020-11-17
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1.0944
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2020-11-10
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1.0984
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2020-11-03
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1.0861
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2020-10-27
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1.0823
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2020-10-20
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1.0854
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2020-10-13
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1.0874
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2020-09-29
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1.0718
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2020-09-22
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1.0773
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2020-09-15
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1.0787
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2020-09-08
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1.0787
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2020-09-01
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1.0804
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2020-08-25
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1.0817
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2020-08-18
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1.0798
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2020-08-11
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1.0771
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2020-08-04
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1.0766
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2020-07-28
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1.0652
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2020-07-21
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1.0678
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2020-07-14
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1.0672
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2020-07-07
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1.0560
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2020-06-30
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1.0384
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2020-06-23
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1.0367
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2020-06-16
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1.0302
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2020-06-09
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1.0298
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2020-06-02
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1.0302
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2020-05-26
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1.0248
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2020-05-19
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1.0303
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2020-05-12
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1.0323
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2020-04-28
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1.0238
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2020-04-21
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1.0243
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2020-04-14
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1.0171
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2020-04-07
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1.0106
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2020-03-31
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1.0065
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2020-03-24
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0.9966
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2020-03-17
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1.0012
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2020-03-10
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1.0134
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2020-03-03
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1.0217
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2020-02-25
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1.0313
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2020-02-18
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1.0236
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2020-02-04
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0.9921
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2020-01-21
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1.0140
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2020-01-14
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1.0152
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2020-01-07
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1.0115
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2019-12-31
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1.0063
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