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（20HH3804）
产品代码：20HH3804 |
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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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2022-08-08
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1.0457
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2022-08-02
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1.0455
|
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2022-07-26
|
1.0452
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2022-07-19
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1.0433
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2022-07-12
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1.0413
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2022-07-05
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1.0398
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2022-06-28
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1.0394
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2022-06-21
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1.0391
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2022-06-14
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1.0383
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2022-06-07
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1.0376
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2022-05-31
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1.0391
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2022-05-24
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1.0394
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2022-05-17
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1.0354
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2022-05-10
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1.0308
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2022-05-05
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1.0322
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2022-04-26
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1.0219
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2022-04-19
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1.0444
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2022-04-12
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1.0455
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2022-04-06
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1.0517
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2022-03-29
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1.0473
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2022-03-22
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1.0523
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2022-03-15
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1.0436
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2022-03-08
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1.0587
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2022-03-01
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1.0823
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2022-02-22
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1.0787
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2022-02-15
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1.0804
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2022-02-08
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1.0817
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2022-02-07
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1.0836
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2022-01-25
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1.0855
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2022-01-18
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1.0936
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2022-01-11
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1.0905
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2022-01-04
|
1.0984
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2021-12-28
|
1.0989
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2021-12-21
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1.0965
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2021-12-14
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1.1006
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2021-12-07
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1.0972
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2021-11-30
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1.0963
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2021-11-23
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1.0981
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2021-11-16
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1.0962
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2021-11-09
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1.0936
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2021-11-02
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1.0933
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2021-10-26
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1.0956
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2021-10-19
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1.0929
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2021-10-12
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1.0920
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2021-10-08
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1.0917
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2021-09-28
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1.0907
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2021-09-22
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1.0917
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2021-09-14
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1.0946
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2021-09-07
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1.0930
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2021-08-31
|
1.0925
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2021-08-24
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1.0904
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2021-08-17
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1.0927
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2021-08-10
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1.0928
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2021-08-03
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1.0905
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2021-07-27
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1.0876
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2021-07-20
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1.0909
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2021-07-13
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1.0905
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2021-07-06
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1.0856
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2021-06-29
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1.0892
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2021-06-08
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1.0844
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2021-06-01
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1.0853
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2021-05-25
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1.0786
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2021-05-18
|
1.0772
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2021-05-11
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1.0751
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2021-05-06
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1.0782
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2021-04-27
|
1.0778
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2021-04-20
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1.0750
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2021-04-13
|
1.0706
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2021-04-06
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1.0751
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2021-03-30
|
1.0701
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2021-03-23
|
1.0719
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2021-03-16
|
1.0699
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2021-03-09
|
1.0706
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2021-03-02
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1.0795
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2021-02-23
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1.0863
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2021-02-18
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1.0915
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2021-02-09
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1.0806
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2021-02-02
|
1.0751
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2021-01-26
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1.0854
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2021-01-19
|
1.0756
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2021-01-12
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1.0723
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2021-01-05
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1.0644
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2020-12-29
|
1.0541
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2020-12-22
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1.0511
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2020-12-15
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1.0440
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2020-12-08
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1.0463
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2020-12-01
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1.0429
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2020-11-24
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1.0456
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2020-11-17
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1.0428
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2020-11-10
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1.0453
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2020-11-03
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1.0360
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2020-10-27
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1.0332
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2020-10-20
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1.0354
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2020-10-13
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1.0370
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2020-09-29
|
1.0271
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2020-09-22
|
1.0310
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2020-09-15
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1.0288
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2020-09-08
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1.0291
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2020-09-01
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1.0335
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2020-08-25
|
1.0322
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2020-08-18
|
1.0302
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2020-08-11
|
1.0289
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2020-08-04
|
1.0284
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2020-07-28
|
1.0191
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2020-07-21
|
1.0211
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2020-07-14
|
1.0214
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2020-07-07
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1.0178
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2020-06-30
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1.0170
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2020-06-23
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1.0161
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2020-06-16
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1.0152
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2020-06-09
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1.0144
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2020-06-02
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1.0136
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2020-05-26
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1.0081
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2020-05-19
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1.0079
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2020-05-12
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1.0068
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2020-04-28
|
1.0067
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2020-04-21
|
1.0063
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2020-04-14
|
1.0059
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2020-04-07
|
1.0054
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2020-03-31
|
1.0051
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2020-03-24
|
0.9980
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2020-03-17
|
1.0030
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2020-03-10
|
1.0029
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2020-03-03
|
1.0086
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2020-02-25
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1.0131
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2020-02-18
|
1.0139
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