产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3843)
产品代码：20HH3843 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0060
|
|
2022-10-18
|
1.0080
|
|
2022-10-11
|
1.0050
|
|
2022-10-10
|
1.0048
|
|
2022-10-08
|
1.0055
|
|
2022-09-27
|
1.0065
|
|
2022-09-20
|
1.0065
|
|
2022-09-13
|
1.0086
|
|
2022-09-06
|
1.0081
|
|
2022-08-30
|
1.0075
|
|
2022-08-23
|
1.0086
|
|
2022-08-16
|
1.0080
|
|
2022-08-09
|
1.0069
|
|
2022-08-02
|
1.0059
|
|
2022-07-26
|
1.0054
|
|
2022-07-19
|
1.0046
|
|
2022-07-12
|
1.0037
|
|
2022-07-05
|
1.0032
|
|
2022-06-28
|
1.0024
|
|
2022-06-21
|
1.0019
|
|
2022-06-14
|
1.0012
|
|
2022-06-07
|
1.0001
|
|
2022-05-31
|
0.9981
|
|
2022-05-24
|
0.9948
|
|
2022-05-17
|
0.9992
|
|
2022-05-10
|
0.9927
|
|
2022-05-05
|
0.9931
|
|
2022-04-26
|
0.9873
|
|
2022-04-19
|
0.9951
|
|
2022-04-12
|
0.9954
|
|
2022-04-06
|
0.9985
|
|
2022-03-29
|
0.9961
|
|
2022-03-22
|
0.9975
|
|
2022-03-15
|
0.9835
|
|
2022-03-08
|
1.0048
|
|
2022-03-01
|
1.0321
|
|
2022-02-22
|
1.0296
|
|
2022-02-15
|
1.0330
|
|
2022-02-08
|
1.0356
|
|
2022-02-07
|
1.0380
|
|
2022-01-25
|
1.0394
|
|
2022-01-18
|
1.0488
|
|
2022-01-11
|
1.0450
|
|
2022-01-04
|
1.0545
|
|
2021-12-28
|
1.0558
|
|
2021-12-21
|
1.0534
|
|
2021-12-14
|
1.0597
|
|
2021-12-07
|
1.0548
|
|
2021-11-30
|
1.0533
|
|
2021-11-23
|
1.0574
|
|
2021-11-16
|
1.0544
|
|
2021-11-09
|
1.0498
|
|
2021-11-02
|
1.0497
|
|
2021-10-19
|
1.0502
|
|
2021-10-12
|
1.0487
|
|
2021-10-08
|
1.0480
|
|
2021-09-28
|
1.0467
|
|
2021-09-22
|
1.0496
|
|
2021-09-14
|
1.0544
|
|
2021-09-07
|
1.0526
|
|
2021-08-31
|
1.0520
|
|
2021-08-24
|
1.0496
|
|
2021-08-17
|
1.0523
|
|
2021-08-10
|
1.0524
|
|
2021-08-03
|
1.0497
|
|
2021-07-27
|
1.0464
|
|
2021-07-20
|
1.0499
|
|
2021-07-13
|
1.0494
|
|
2021-07-06
|
1.0435
|
|
2021-06-29
|
1.0475
|
|
2021-06-08
|
1.0431
|
|
2021-06-01
|
1.0439
|
|
2021-05-25
|
1.0382
|
|
2021-05-18
|
1.0369
|
|
2021-05-11
|
1.0350
|
|
2021-05-06
|
1.0374
|
|
2021-04-27
|
1.0370
|
|
2021-04-20
|
1.0347
|
|
2021-04-13
|
1.0308
|
|
2021-04-06
|
1.0343
|
|
2021-03-30
|
1.0299
|
|
2021-03-23
|
1.0312
|
|
2021-03-16
|
1.0293
|
|
2021-03-09
|
1.0298
|
|
2021-03-02
|
1.0369
|
|
2021-02-23
|
1.0424
|
|
2021-02-18
|
1.0465
|
|
2021-02-09
|
1.0374
|
|
2021-02-02
|
1.0328
|
|
2021-01-26
|
1.0415
|
|
2021-01-19
|
1.0333
|
|
2021-01-12
|
1.0304
|
|
2021-01-05
|
1.0234
|
|
2020-12-29
|
1.0145
|
|
2020-12-22
|
1.0117
|
|
2020-12-15
|
1.0053
|
|
2020-12-08
|
1.0071
|
|
2020-12-01
|
1.0040
|
|
2020-11-24
|
1.0059
|
|
2020-11-17
|
1.0033
|
|
2020-11-10
|
1.0032
|
|
2020-11-03
|
1.0030
|
|
2020-10-27
|
1.0026
|
|
2020-10-20
|
1.0023
|
|
2020-10-13
|
1.0021
|
|
2020-09-29
|
1.0017
|
|
2020-09-22
|
1.0014
|
|
2020-09-15
|
1.0012
|
|
2020-09-08
|
1.0010
|
|
2020-09-01
|
1.0007
|
|
2020-08-25
|
1.0005
|
|
2020-08-18
|
1.0002
|
|