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(20HH3844)
产品代码：20HH3844 |
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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
|
0.9763
|
|
2022-10-18
|
0.9850
|
|
2022-10-11
|
0.9763
|
|
2022-10-10
|
0.9758
|
|
2022-10-08
|
0.9789
|
|
2022-09-27
|
0.9844
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|
2022-09-20
|
0.9853
|
|
2022-09-13
|
0.9948
|
|
2022-09-06
|
0.9930
|
|
2022-08-30
|
0.9929
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|
2022-08-23
|
0.9983
|
|
2022-08-16
|
0.9973
|
|
2022-08-09
|
0.9939
|
|
2022-08-02
|
0.9916
|
|
2022-07-26
|
0.9948
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|
2022-07-19
|
0.9949
|
|
2022-07-12
|
0.9933
|
|
2022-07-05
|
0.9999
|
|
2022-06-28
|
0.9994
|
|
2022-06-21
|
0.9911
|
|
2022-06-14
|
0.9878
|
|
2022-06-07
|
0.9842
|
|
2022-05-31
|
0.9777
|
|
2022-05-24
|
0.9691
|
|
2022-05-17
|
0.9708
|
|
2022-05-10
|
0.9640
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|
2022-05-05
|
0.9662
|
|
2022-04-26
|
0.9507
|
|
2022-04-19
|
0.9745
|
|
2022-04-12
|
0.9756
|
|
2022-04-06
|
0.9834
|
|
2022-03-29
|
0.9784
|
|
2022-03-22
|
0.9846
|
|
2022-03-15
|
0.9707
|
|
2022-03-08
|
0.9879
|
|
2022-03-01
|
1.0088
|
|
2022-02-22
|
1.0058
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2022-02-15
|
1.0075
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2022-02-08
|
1.0095
|
|
2022-02-07
|
1.0111
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|
2022-01-25
|
1.0128
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2022-01-18
|
1.0209
|
|
2022-01-11
|
1.0179
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|
2022-01-04
|
1.0255
|
|
2021-12-28
|
1.0252
|
|
2021-12-21
|
1.0233
|
|
2021-12-14
|
1.0264
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|
2021-12-07
|
1.0229
|
|
2021-11-30
|
1.0221
|
|
2021-11-23
|
1.0231
|
|
2021-11-16
|
1.0216
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|
2021-11-09
|
1.0196
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|
2021-11-02
|
1.0191
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|
2021-10-19
|
1.0181
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|
2021-10-12
|
1.0175
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|
2021-10-08
|
1.0172
|
|
2021-09-28
|
1.0164
|
|
2021-09-22
|
1.0176
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|
2021-09-14
|
1.0194
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|
2021-09-07
|
1.0185
|
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2021-08-31
|
1.0181
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|
2021-08-24
|
1.0171
|
|
2021-08-17
|
1.0180
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|
2021-08-10
|
1.0178
|
|
2021-08-03
|
1.0163
|
|
2021-07-27
|
1.0160
|
|
2021-07-20
|
1.0152
|
|
2021-07-13
|
1.0148
|
|
2021-07-06
|
1.0141
|
|
2021-06-29
|
1.0133
|
|
2021-06-08
|
1.0125
|
|
2021-06-01
|
1.0123
|
|
2021-05-25
|
1.0120
|
|
2021-05-18
|
1.0115
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|
2021-05-11
|
1.0110
|
|
2021-05-06
|
1.0106
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|
2021-04-27
|
1.0102
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|
2021-04-20
|
1.0099
|
|
2021-04-13
|
1.0094
|
|
2021-04-06
|
1.0089
|
|
2021-03-30
|
1.0083
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|
2021-03-23
|
1.0078
|
|
2021-03-16
|
1.0071
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|
2021-03-09
|
1.0067
|
|
2021-03-02
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1.0061
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2021-02-23
|
1.0055
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2021-02-18
|
1.0051
|
|
2021-02-09
|
1.0046
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|
2021-02-02
|
1.0045
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2021-01-26
|
1.0047
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|
2021-01-19
|
1.0044
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2021-01-12
|
1.0039
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2021-01-05
|
1.0036
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2020-12-29
|
1.0030
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|
2020-12-22
|
1.0028
|
|
2020-12-15
|
1.0026
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2020-12-08
|
1.0023
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2020-12-01
|
1.0021
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|
2020-11-24
|
1.0019
|
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2020-11-17
|
1.0017
|
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2020-11-10
|
1.0015
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2020-11-03
|
1.0013
|
|
2020-10-27
|
1.0010
|
|
2020-10-20
|
1.0008
|
|
2020-10-13
|
1.0006
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|
2020-10-09
|
1.0005
|
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2020-09-29
|
1.0002
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