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（20HH3810）
产品代码：20HH3810 |
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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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1.0916
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2022-10-18
|
1.1017
|
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2022-10-11
|
1.0913
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2022-10-10
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1.0903
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2022-10-08
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1.0942
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2022-09-27
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1.1003
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2022-09-20
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1.1015
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2022-09-13
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1.1129
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2022-09-06
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1.1108
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2022-08-30
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1.1108
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2022-08-23
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1.1176
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2022-08-16
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1.1174
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2022-08-09
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1.1133
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2022-08-02
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1.1095
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2022-07-26
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1.1130
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2022-07-19
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1.1125
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2022-07-12
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1.1098
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2022-07-05
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1.1177
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2022-06-28
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1.1167
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2022-06-21
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1.1069
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2022-06-14
|
1.1023
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2022-06-07
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1.0987
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2022-05-31
|
1.0923
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2022-05-24
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1.0831
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2022-05-17
|
1.0852
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2022-05-10
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1.0769
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2022-05-05
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1.0787
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2022-04-26
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1.0623
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2022-04-19
|
1.0863
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2022-04-12
|
1.0874
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2022-04-06
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1.0947
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2022-03-29
|
1.0887
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2022-03-22
|
1.0935
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2022-03-15
|
1.0798
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2022-03-08
|
1.0965
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2022-03-01
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1.1214
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2022-02-22
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1.1164
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2022-02-15
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1.1174
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2022-02-08
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1.1189
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2022-02-07
|
1.1209
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2022-01-25
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1.1243
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2022-01-18
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1.1348
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2022-01-11
|
1.1310
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2022-01-04
|
1.1410
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2021-12-28
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1.1417
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2021-12-21
|
1.1393
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2021-12-14
|
1.1434
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2021-12-07
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1.1430
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2021-11-30
|
1.1423
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2021-11-23
|
1.1418
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2021-11-16
|
1.1414
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2021-11-09
|
1.1411
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2021-11-02
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1.1406
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2021-10-26
|
1.1401
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2021-10-19
|
1.1397
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2021-10-12
|
1.1396
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2021-10-08
|
1.1395
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2021-09-28
|
1.1388
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2021-09-22
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1.1387
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2021-09-14
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1.1385
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2021-09-07
|
1.1383
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2021-08-31
|
1.1380
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2021-08-24
|
1.1372
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2021-08-17
|
1.1391
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2021-08-10
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1.1391
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|
2021-08-03
|
1.1371
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2021-07-27
|
1.1316
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2021-07-20
|
1.1385
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|
2021-07-13
|
1.1378
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|
2021-07-06
|
1.1281
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2021-06-29
|
1.1358
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|
2021-06-08
|
1.1287
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|
2021-06-01
|
1.1302
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2021-05-25
|
1.1205
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2021-05-18
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1.1186
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2021-05-11
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1.1157
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2021-05-06
|
1.1202
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2021-04-27
|
1.1197
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2021-04-20
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1.1159
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2021-04-13
|
1.1097
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2021-04-06
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1.1163
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2021-03-30
|
1.1091
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2021-03-23
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1.1118
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2021-03-16
|
1.1090
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2021-03-09
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1.1102
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2021-03-02
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1.1230
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2021-02-23
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1.1331
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|
2021-02-18
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1.1406
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2021-02-09
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1.1250
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2021-02-02
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1.1171
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2021-01-26
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1.1321
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2021-01-19
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1.1180
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2021-01-12
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1.1134
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2021-01-05
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1.1020
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2020-12-29
|
1.0871
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2020-12-22
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1.0830
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2020-12-15
|
1.0725
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2020-12-08
|
1.0760
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2020-12-01
|
1.0712
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2020-11-24
|
1.0751
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2020-11-17
|
1.0713
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2020-11-10
|
1.0749
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2020-11-03
|
1.0617
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2020-10-27
|
1.0578
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2020-10-20
|
1.0612
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2020-10-13
|
1.0637
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2020-09-29
|
1.0498
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2020-09-22
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1.0556
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2020-09-15
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1.0526
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2020-09-08
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1.0533
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2020-09-01
|
1.0599
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2020-08-25
|
1.0583
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2020-08-18
|
1.0556
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2020-08-11
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1.0538
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2020-08-04
|
1.0533
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2020-07-28
|
1.0401
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2020-07-21
|
1.0432
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2020-07-14
|
1.0439
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2020-07-07
|
1.0349
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2020-06-30
|
1.0206
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2020-06-23
|
1.0184
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2020-06-16
|
1.0116
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2020-06-09
|
1.0097
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2020-06-02
|
1.0102
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2020-05-26
|
1.0022
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2020-05-19
|
1.0020
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2020-05-12
|
1.0017
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2020-04-28
|
1.0019
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2020-04-21
|
1.0015
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2020-04-14
|
1.0010
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2020-04-07
|
1.0006
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2020-03-31
|
1.0003
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2020-03-24
|
1.0000
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