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（20HH3802）
产品代码：20HH3802 |
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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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1.0895
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2022-10-18
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1.0995
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2022-10-11
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1.0889
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2022-10-10
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1.0872
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2022-10-08
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1.0918
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2022-09-27
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1.0992
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2022-09-20
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1.1010
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2022-09-13
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1.1134
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2022-09-06
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1.1119
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2022-08-30
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1.1116
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2022-08-23
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1.1199
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2022-08-16
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1.1180
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2022-08-09
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1.1133
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2022-08-02
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1.1104
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2022-07-26
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1.1154
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2022-07-19
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1.1163
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2022-07-12
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1.1157
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2022-07-05
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1.1237
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2022-06-28
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1.1215
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2022-06-21
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1.1110
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2022-06-14
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1.1061
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2022-06-07
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1.1016
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2022-05-31
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1.0952
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2022-05-24
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1.0861
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2022-05-17
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1.0873
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2022-05-10
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1.0788
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2022-05-05
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1.0792
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2022-04-26
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1.0622
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2022-04-19
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1.0875
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2022-04-12
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1.0882
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2022-04-06
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1.0970
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2022-03-29
|
1.0918
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2022-03-22
|
1.0978
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2022-03-15
|
1.0858
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2022-03-08
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1.1029
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2022-03-01
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1.1236
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2022-02-22
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1.1187
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2022-02-15
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1.1214
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2022-02-08
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1.1226
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2022-02-07
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1.1234
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2022-01-25
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1.1240
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2022-01-18
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1.1347
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2022-01-11
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1.1322
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2022-01-04
|
1.1407
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2021-12-28
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1.1409
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2021-12-21
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1.1383
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2021-12-14
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1.1425
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2021-12-07
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1.1382
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2021-11-30
|
1.1337
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2021-11-23
|
1.1366
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2021-11-16
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1.1336
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2021-11-09
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1.1313
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2021-11-02
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1.1314
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2021-10-26
|
1.1371
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2021-10-19
|
1.1332
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2021-10-12
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1.1311
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2021-10-08
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1.1327
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2021-09-28
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1.1325
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2021-09-22
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1.1359
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2021-09-14
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1.1408
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2021-09-07
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1.1408
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2021-08-31
|
1.1326
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2021-08-24
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1.1290
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2021-08-17
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1.1306
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2021-08-10
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1.1323
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2021-08-03
|
1.1236
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2021-07-27
|
1.1198
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2021-07-20
|
1.1287
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|
2021-07-13
|
1.1280
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|
2021-07-06
|
1.1214
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2021-06-29
|
1.1244
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|
2021-06-08
|
1.1236
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|
2021-06-01
|
1.1241
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2021-05-25
|
1.1197
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2021-05-18
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1.1189
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2021-05-11
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1.1165
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2021-05-06
|
1.1193
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2021-04-27
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1.1189
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2021-04-20
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1.1168
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2021-04-13
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1.1136
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2021-04-06
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1.1173
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2021-03-30
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1.1140
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2021-03-23
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1.1158
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2021-03-16
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1.1143
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2021-03-09
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1.1157
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2021-03-02
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1.1261
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2021-02-23
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1.1356
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2021-02-18
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1.1463
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2021-02-09
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1.1296
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2021-02-02
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1.1206
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2021-01-26
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1.1347
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2021-01-19
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1.1241
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2021-01-12
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1.1194
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2021-01-05
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1.1107
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2020-12-29
|
1.0972
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2020-12-22
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1.0948
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2020-12-15
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1.0869
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2020-12-08
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1.0898
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2020-12-01
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1.0868
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2020-11-24
|
1.0916
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2020-11-17
|
1.0868
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|
2020-11-10
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1.0921
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2020-11-03
|
1.0771
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2020-10-27
|
1.0708
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2020-10-20
|
1.0734
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2020-10-13
|
1.0779
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2020-09-29
|
1.0618
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2020-09-22
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1.0689
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2020-09-15
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1.0641
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2020-09-08
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1.0656
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2020-09-01
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1.0734
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2020-08-25
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1.0697
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2020-08-18
|
1.0670
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2020-08-11
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1.0628
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2020-08-04
|
1.0612
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2020-07-28
|
1.0443
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2020-07-21
|
1.0458
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2020-07-14
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1.0461
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2020-07-07
|
1.0396
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2020-06-30
|
1.0277
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2020-06-23
|
1.0258
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2020-06-16
|
1.0216
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2020-06-09
|
1.0205
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2020-06-02
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1.0208
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2020-05-26
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1.0160
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2020-05-19
|
1.0214
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2020-05-12
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1.0237
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2020-04-28
|
1.0211
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2020-04-21
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1.0225
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2020-04-14
|
1.0120
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2020-04-07
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1.0114
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2020-03-31
|
1.0116
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2020-03-24
|
0.9973
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2020-03-17
|
1.0008
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2020-03-10
|
1.0100
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2020-03-03
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1.0153
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2020-02-25
|
1.0172
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2020-02-18
|
1.0151
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2020-02-04
|
1.0011
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