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（19HH3837）
产品代码：19HH3837 |
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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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1.0599
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2022-10-18
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1.0693
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2022-10-11
|
1.0603
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2022-10-10
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1.0592
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2022-10-08
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1.0626
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2022-09-27
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1.0707
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2022-09-20
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1.0723
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2022-09-13
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1.0852
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2022-09-06
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1.0829
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2022-08-30
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1.0825
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2022-08-23
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1.0904
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2022-08-16
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1.0891
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2022-08-09
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1.0848
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2022-08-02
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1.0823
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2022-07-26
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1.0863
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2022-07-19
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1.0862
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2022-07-12
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1.0845
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2022-07-05
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1.0921
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2022-06-28
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1.0918
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2022-06-21
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1.0800
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2022-06-14
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1.0755
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2022-06-07
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1.0710
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2022-05-31
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1.0658
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2022-05-24
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1.0577
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2022-05-17
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1.0589
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2022-05-10
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1.0526
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2022-05-05
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1.0542
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2022-04-26
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1.0393
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2022-04-19
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1.0629
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2022-04-12
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1.0643
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2022-04-06
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1.0719
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2022-03-29
|
1.0658
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2022-03-22
|
1.0719
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2022-03-15
|
1.0579
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2022-03-08
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1.0747
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2022-03-01
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1.1027
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2022-02-22
|
1.1000
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2022-02-15
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1.1033
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2022-02-08
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1.1065
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2022-02-07
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1.1087
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2022-01-25
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1.1101
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2022-01-18
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1.1184
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2022-01-11
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1.1140
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2022-01-04
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1.1230
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2021-12-28
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1.1232
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2021-12-21
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1.1208
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2021-12-14
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1.1268
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2021-12-07
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1.1224
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2021-11-30
|
1.1213
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2021-11-23
|
1.1260
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2021-11-16
|
1.1234
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2021-11-09
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1.1173
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2021-11-02
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1.1180
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2021-10-26
|
1.1269
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2021-10-19
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1.1216
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2021-10-12
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1.1208
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2021-10-08
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1.1201
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2021-09-28
|
1.1188
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2021-09-22
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1.1214
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2021-09-14
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1.1275
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2021-09-07
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1.1244
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2021-08-31
|
1.1232
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2021-08-24
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1.1199
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2021-08-17
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1.1261
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2021-08-10
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1.1260
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2021-08-03
|
1.1217
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2021-07-27
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1.1188
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|
2021-07-20
|
1.1245
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2021-07-13
|
1.1237
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2021-07-06
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1.1170
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2021-06-29
|
1.1227
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|
2021-06-08
|
1.1183
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2021-06-01
|
1.1191
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2021-05-25
|
1.1115
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2021-05-18
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1.1102
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2021-05-11
|
1.1075
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2021-05-06
|
1.1115
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2021-04-27
|
1.1109
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2021-04-20
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1.1077
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2021-04-13
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1.1034
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2021-04-06
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1.1086
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2021-03-30
|
1.1028
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2021-03-23
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1.1047
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2021-03-16
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1.1032
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2021-03-09
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1.1046
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2021-03-02
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1.1148
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2021-02-23
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1.1254
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2021-02-18
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1.1345
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2021-02-09
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1.1176
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2021-02-02
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1.1087
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2021-01-26
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1.1238
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2021-01-19
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1.1104
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2021-01-12
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1.1056
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2021-01-05
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1.0944
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2020-12-29
|
1.0798
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2020-12-22
|
1.0761
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2020-12-15
|
1.0673
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2020-12-08
|
1.0700
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2020-12-01
|
1.0655
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2020-11-24
|
1.0688
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|
2020-11-17
|
1.0649
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2020-11-10
|
1.0685
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2020-11-03
|
1.0559
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2020-10-27
|
1.0519
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2020-10-20
|
1.0549
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2020-10-13
|
1.0567
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2020-09-29
|
1.0438
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2020-09-22
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1.0490
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2020-09-15
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1.0459
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2020-09-08
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1.0466
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2020-09-01
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1.0510
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2020-08-25
|
1.0502
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2020-08-18
|
1.0486
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2020-08-11
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1.0475
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2020-08-04
|
1.0471
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2020-07-28
|
1.0398
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2020-07-21
|
1.0413
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2020-07-14
|
1.0416
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2020-07-07
|
1.0365
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2020-06-30
|
1.0286
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2020-06-23
|
1.0273
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2020-06-16
|
1.0234
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2020-06-09
|
1.0222
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2020-06-02
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1.0224
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2020-05-26
|
1.0174
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2020-05-19
|
1.0194
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2020-05-12
|
1.0195
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2020-04-28
|
1.0139
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2020-04-21
|
1.0143
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2020-04-14
|
1.0088
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2020-04-07
|
1.0045
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2020-03-31
|
1.0045
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2020-03-24
|
0.9923
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2020-03-17
|
1.0019
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2020-03-10
|
1.0123
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2020-03-03
|
1.0171
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2020-02-25
|
1.0184
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2020-02-18
|
1.0183
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2020-02-04
|
1.0042
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2020-01-21
|
1.0043
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2020-01-14
|
1.0003
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2020-01-07
|
1.0001
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