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（20HH3825）
产品代码：20HH3825 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-21
|
1.1086
|
|
2022-03-15
|
1.1144
|
|
2022-03-08
|
1.1142
|
|
2022-03-01
|
1.1139
|
|
2022-02-22
|
1.1137
|
|
2022-02-15
|
1.1134
|
|
2022-02-08
|
1.1132
|
|
2022-02-07
|
1.1132
|
|
2022-01-25
|
1.1123
|
|
2022-01-18
|
1.1120
|
|
2022-01-11
|
1.1118
|
|
2022-01-04
|
1.1116
|
|
2021-12-28
|
1.1113
|
|
2021-12-21
|
1.1111
|
|
2021-12-14
|
1.1108
|
|
2021-12-07
|
1.1104
|
|
2021-11-30
|
1.1095
|
|
2021-11-23
|
1.1088
|
|
2021-11-16
|
1.1082
|
|
2021-11-09
|
1.1079
|
|
2021-11-02
|
1.1073
|
|
2021-10-19
|
1.1062
|
|
2021-10-12
|
1.1062
|
|
2021-10-08
|
1.1061
|
|
2021-09-28
|
1.1054
|
|
2021-09-22
|
1.1054
|
|
2021-09-14
|
1.1053
|
|
2021-09-07
|
1.1051
|
|
2021-08-31
|
1.1047
|
|
2021-08-24
|
1.1045
|
|
2021-08-17
|
1.1043
|
|
2021-08-10
|
1.1040
|
|
2021-08-03
|
1.1038
|
|
2021-07-27
|
1.0983
|
|
2021-07-20
|
1.1056
|
|
2021-07-13
|
1.1048
|
|
2021-07-06
|
1.0960
|
|
2021-06-29
|
1.1028
|
|
2021-06-08
|
1.0968
|
|
2021-06-01
|
1.0981
|
|
2021-05-25
|
1.0889
|
|
2021-05-18
|
1.0870
|
|
2021-05-11
|
1.0843
|
|
2021-05-06
|
1.0885
|
|
2021-04-27
|
1.0881
|
|
2021-04-20
|
1.0842
|
|
2021-04-13
|
1.0786
|
|
2021-04-06
|
1.0846
|
|
2021-03-30
|
1.0779
|
|
2021-03-23
|
1.0805
|
|
2021-03-16
|
1.0784
|
|
2021-03-09
|
1.0803
|
|
2021-03-02
|
1.0923
|
|
2021-02-23
|
1.1036
|
|
2021-02-18
|
1.1109
|
|
2021-02-09
|
1.0948
|
|
2021-02-02
|
1.0868
|
|
2021-01-26
|
1.1019
|
|
2021-01-19
|
1.0878
|
|
2021-01-12
|
1.0837
|
|
2021-01-05
|
1.0721
|
|
2020-12-29
|
1.0576
|
|
2020-12-22
|
1.0530
|
|
2020-12-15
|
1.0427
|
|
2020-12-08
|
1.0463
|
|
2020-12-01
|
1.0411
|
|
2020-11-24
|
1.0449
|
|
2020-11-17
|
1.0408
|
|
2020-11-10
|
1.0443
|
|
2020-11-03
|
1.0313
|
|
2020-10-27
|
1.0275
|
|
2020-10-20
|
1.0308
|
|
2020-10-13
|
1.0329
|
|
2020-09-29
|
1.0196
|
|
2020-09-22
|
1.0252
|
|
2020-09-15
|
1.0223
|
|
2020-09-08
|
1.0231
|
|
2020-09-01
|
1.0296
|
|
2020-08-25
|
1.0276
|
|
2020-08-18
|
1.0250
|
|
2020-08-11
|
1.0232
|
|
2020-08-04
|
1.0227
|
|
2020-07-28
|
1.0096
|
|
2020-07-21
|
1.0128
|
|
2020-07-14
|
1.0136
|
|
2020-07-07
|
1.0069
|
|
2020-06-30
|
1.0036
|
|
2020-06-23
|
1.0030
|
|
2020-06-16
|
1.0017
|
|
2020-06-09
|
1.0014
|
|
2020-06-02
|
1.0011
|
|
2020-05-26
|
1.0009
|
|
2020-05-19
|
1.0006
|
|
2020-05-12
|
1.0003
|
|