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（19HH3838）
产品代码：19HH3838 |
|
估值截止日
|
理财资产单位净值
|
|
2021-11-30
|
1.1116
|
|
2021-11-23
|
1.1113
|
|
2021-11-16
|
1.1111
|
|
2021-11-09
|
1.1109
|
|
2021-11-02
|
1.1106
|
|
2021-10-26
|
1.1099
|
|
2021-10-19
|
1.1094
|
|
2021-10-12
|
1.1095
|
|
2021-10-08
|
1.1094
|
|
2021-09-28
|
1.1087
|
|
2021-09-22
|
1.1087
|
|
2021-09-14
|
1.1086
|
|
2021-09-07
|
1.1084
|
|
2021-08-31
|
1.1080
|
|
2021-08-24
|
1.1079
|
|
2021-08-17
|
1.1074
|
|
2021-08-10
|
1.1071
|
|
2021-08-03
|
1.1068
|
|
2021-07-27
|
1.1048
|
|
2021-07-20
|
1.1069
|
|
2021-07-13
|
1.1063
|
|
2021-07-06
|
1.1028
|
|
2021-06-29
|
1.1048
|
|
2021-06-08
|
1.1023
|
|
2021-06-01
|
1.1028
|
|
2021-05-25
|
1.0994
|
|
2021-05-18
|
1.0986
|
|
2021-05-11
|
1.0972
|
|
2021-05-06
|
1.0985
|
|
2021-04-27
|
1.0981
|
|
2021-04-20
|
1.0966
|
|
2021-04-13
|
1.0944
|
|
2021-04-06
|
1.0963
|
|
2021-03-30
|
1.0936
|
|
2021-03-23
|
1.0942
|
|
2021-03-16
|
1.0931
|
|
2021-03-09
|
1.0933
|
|
2021-03-02
|
1.0974
|
|
2021-02-23
|
1.1005
|
|
2021-02-18
|
1.1029
|
|
2021-02-09
|
1.0975
|
|
2021-02-02
|
1.0947
|
|
2021-01-26
|
1.1136
|
|
2021-01-19
|
1.1005
|
|
2021-01-12
|
1.0956
|
|
2021-01-05
|
1.0844
|
|
2020-12-29
|
1.0698
|
|
2020-12-22
|
1.0662
|
|
2020-12-15
|
1.0577
|
|
2020-12-08
|
1.0600
|
|
2020-12-01
|
1.0557
|
|
2020-11-24
|
1.0587
|
|
2020-11-17
|
1.0547
|
|
2020-11-10
|
1.0582
|
|
2020-11-03
|
1.0459
|
|
2020-10-27
|
1.0418
|
|
2020-10-20
|
1.0447
|
|
2020-10-13
|
1.0462
|
|
2020-09-29
|
1.0337
|
|
2020-09-22
|
1.0374
|
|
2020-09-15
|
1.0364
|
|
2020-09-08
|
1.0364
|
|
2020-09-01
|
1.0388
|
|
2020-08-25
|
1.0385
|
|
2020-08-18
|
1.0375
|
|
2020-08-11
|
1.0364
|
|
2020-08-04
|
1.0358
|
|
2020-07-28
|
1.0313
|
|
2020-07-21
|
1.0313
|
|
2020-07-14
|
1.0309
|
|
2020-07-07
|
1.0294
|
|
2020-06-30
|
1.0245
|
|
2020-06-23
|
1.0236
|
|
2020-06-16
|
1.0216
|
|
2020-06-09
|
1.0204
|
|
2020-06-02
|
1.0224
|
|
2020-05-26
|
1.0200
|
|
2020-05-19
|
1.0212
|
|
2020-05-12
|
1.0211
|
|
2020-04-28
|
1.0211
|
|
2020-04-21
|
1.0241
|
|
2020-04-14
|
1.0151
|
|
2020-04-07
|
1.0074
|
|
2020-03-31
|
1.0051
|
|
2020-03-24
|
0.9971
|
|
2020-03-17
|
1.0014
|
|
2020-03-10
|
1.0087
|
|
2020-03-03
|
1.0143
|
|
2020-02-25
|
1.0175
|
|
2020-02-18
|
1.0097
|
|
2020-02-04
|
1.0037
|
|
2020-01-21
|
1.0043
|
|
2020-01-14
|
1.0003
|
|
2020-01-07
|
1.0000
|
|