产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3812）
产品代码：20HH3812 |
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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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1.1663
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2022-10-18
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1.1749
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2022-10-11
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1.1656
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2022-10-10
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1.1641
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2022-10-08
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1.1678
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2022-09-27
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1.1739
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2022-09-20
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1.1755
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2022-09-13
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1.1851
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2022-09-06
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1.1842
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2022-08-30
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1.1835
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2022-08-23
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1.1895
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2022-08-16
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1.1874
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2022-08-09
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1.1840
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2022-08-02
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1.1814
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2022-07-26
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1.1845
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2022-07-19
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1.1848
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2022-07-12
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1.1842
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2022-07-05
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1.1872
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2022-06-28
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1.1848
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2022-06-21
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1.1805
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2022-06-14
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1.1777
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2022-06-07
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1.1745
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2022-05-31
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1.1708
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2022-05-24
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1.1645
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2022-05-17
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1.1626
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2022-05-10
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1.1573
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2022-05-05
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1.1576
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2022-04-26
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1.1456
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2022-04-19
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1.1604
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2022-04-12
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1.1596
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2022-04-06
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1.1641
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2022-03-29
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1.1607
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2022-03-22
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1.1652
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2022-03-15
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1.1562
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2022-03-08
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1.1748
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2022-03-01
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1.1940
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2022-02-22
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1.1904
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2022-02-15
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1.1920
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2022-02-08
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1.1934
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2022-02-07
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1.1936
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2022-01-25
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1.1939
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2022-01-18
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1.2014
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2022-01-11
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1.2007
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2022-01-04
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1.2053
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2021-12-28
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1.2058
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2021-12-21
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1.2035
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2021-12-14
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1.2060
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2021-12-07
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1.2016
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2021-11-30
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1.1974
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2021-11-23
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1.1987
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2021-11-16
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1.1941
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2021-11-09
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1.1937
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2021-11-02
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1.1935
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2021-10-19
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1.1929
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2021-10-12
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1.1897
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2021-10-08
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1.1909
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2021-09-28
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1.1906
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2021-09-22
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1.1946
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2021-09-14
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1.2009
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2021-09-07
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1.1989
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2021-08-31
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1.1898
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2021-08-24
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1.1862
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2021-08-17
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1.1866
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2021-08-10
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1.1870
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2021-08-03
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1.1809
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2021-07-27
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1.1778
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2021-07-20
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1.1853
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2021-07-13
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1.1849
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2021-07-06
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1.1800
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2021-06-29
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1.1823
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2021-06-08
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1.1842
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|
2021-06-01
|
1.1853
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|
2021-05-25
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1.1784
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2021-05-18
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1.1790
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2021-05-11
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1.1736
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2021-05-06
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1.1769
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2021-04-27
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1.1758
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2021-04-20
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1.1731
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2021-04-13
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1.1675
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2021-04-06
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1.1730
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2021-03-30
|
1.1697
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2021-03-23
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1.1708
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2021-03-16
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1.1705
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2021-03-09
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1.1751
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2021-03-02
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1.1882
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2021-02-23
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1.1986
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2021-02-18
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1.2022
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2021-02-09
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1.1852
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2021-02-02
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1.1794
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2021-01-26
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1.1964
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2021-01-19
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1.1841
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2021-01-12
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1.1807
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2021-01-05
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1.1670
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2020-12-29
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1.1516
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2020-12-22
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1.1472
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2020-12-15
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1.1368
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2020-12-08
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1.1431
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2020-12-01
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1.1378
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2020-11-24
|
1.1415
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2020-11-17
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1.1353
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2020-11-10
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1.1389
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2020-11-03
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1.1177
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2020-10-27
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1.1106
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2020-10-20
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1.1148
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2020-10-13
|
1.1185
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2020-09-29
|
1.0981
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2020-09-22
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1.1084
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2020-09-15
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1.1002
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2020-09-08
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1.1030
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2020-09-01
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1.1132
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2020-08-25
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1.1086
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2020-08-18
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1.1036
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2020-08-11
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1.0990
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2020-08-04
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1.0980
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2020-07-28
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1.0761
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2020-07-21
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1.0813
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2020-07-14
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1.0797
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2020-07-07
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1.0573
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2020-06-30
|
1.0246
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2020-06-23
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1.0222
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2020-06-16
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1.0110
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2020-06-09
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1.0118
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2020-06-02
|
1.0107
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2020-05-26
|
1.0012
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2020-05-19
|
1.0009
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2020-05-12
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1.0006
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