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（20HH3834）
产品代码：20HH3834 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0727
|
|
2022-10-28
|
1.0746
|
|
2022-10-27
|
1.0805
|
|
2022-10-26
|
1.0819
|
|
2022-10-25
|
1.0791
|
|
2022-10-24
|
1.0797
|
|
2022-10-21
|
1.0848
|
|
2022-10-20
|
1.0848
|
|
2022-10-19
|
1.0867
|
|
2022-10-18
|
1.0896
|
|
2022-10-17
|
1.0891
|
|
2022-10-14
|
1.0893
|
|
2022-10-13
|
1.0823
|
|
2022-10-12
|
1.0831
|
|
2022-10-11
|
1.0785
|
|
2022-10-10
|
1.0779
|
|
2022-09-29
|
1.0845
|
|
2022-09-28
|
1.0840
|
|
2022-09-27
|
1.0886
|
|
2022-09-26
|
1.0854
|
|
2022-09-23
|
1.0863
|
|
2022-09-22
|
1.0882
|
|
2022-09-21
|
1.0889
|
|
2022-09-20
|
1.0900
|
|
2022-09-19
|
1.0886
|
|
2022-09-16
|
1.0894
|
|
2022-09-15
|
1.0947
|
|
2022-09-14
|
1.0989
|
|
2022-09-13
|
1.1012
|
|
2022-09-09
|
1.1012
|
|
2022-09-08
|
1.0991
|
|
2022-09-07
|
1.1001
|
|
2022-09-06
|
1.0992
|
|
2022-09-05
|
1.0958
|
|
2022-09-02
|
1.0950
|
|
2022-09-01
|
1.0955
|
|
2022-08-31
|
1.0961
|
|
2022-08-30
|
1.0993
|
|
2022-08-29
|
1.1004
|
|
2022-08-26
|
1.1006
|
|
2022-08-25
|
1.1012
|
|
2022-08-24
|
1.1001
|
|
2022-08-23
|
1.1058
|
|
2022-08-22
|
1.1059
|
|
2022-08-19
|
1.1038
|
|
2022-08-18
|
1.1059
|
|
2022-08-17
|
1.1068
|
|
2022-08-16
|
1.1051
|
|
2022-08-15
|
1.1042
|
|
2022-08-12
|
1.1026
|
|
2022-08-11
|
1.1034
|
|
2022-08-10
|
1.0999
|
|
2022-08-09
|
1.1014
|
|
2022-08-08
|
1.1005
|
|
2022-08-05
|
1.0994
|
|
2022-08-04
|
1.0967
|
|
2022-08-03
|
1.0953
|
|
2022-08-02
|
1.0983
|
|
2022-07-29
|
1.1005
|
|
2022-07-28
|
1.1023
|
|
2022-07-27
|
1.1019
|
|
2022-07-26
|
1.1012
|
|
2022-07-25
|
1.0987
|
|
2022-07-22
|
1.1000
|
|
2022-07-21
|
1.1004
|
|
2022-07-20
|
1.1022
|
|
2022-07-19
|
1.1015
|
|
2022-07-18
|
1.1019
|
|
2022-07-15
|
1.1001
|
|
2022-07-14
|
1.1012
|
|
2022-07-13
|
1.1002
|
|
2022-07-12
|
1.0992
|
|
2022-07-11
|
1.1000
|
|
2022-07-08
|
1.1013
|
|
2022-07-07
|
1.1019
|
|
2022-07-06
|
1.1011
|
|
2022-07-05
|
1.1024
|
|
2022-07-04
|
1.1024
|
|
2022-07-01
|
1.1015
|
|
2022-06-30
|
1.1013
|
|
2022-06-29
|
1.1008
|
|
2022-06-28
|
1.1016
|
|
2022-06-27
|
1.1016
|
|
2022-06-24
|
1.1017
|
|
2022-06-23
|
1.1017
|
|
2022-06-22
|
1.1016
|
|
2022-06-21
|
1.1015
|
|
2022-06-20
|
1.1014
|
|
2022-06-17
|
1.1013
|
|
2022-06-16
|
1.1013
|
|
2022-06-15
|
1.1013
|
|
2022-06-14
|
1.1012
|
|
2022-06-13
|
1.1011
|
|
2022-06-10
|
1.1010
|
|
2022-06-09
|
1.1010
|
|
2022-06-08
|
1.1009
|
|
2022-06-07
|
1.1008
|
|
2022-05-31
|
1.1025
|
|
2022-05-24
|
1.1022
|
|
2022-05-17
|
1.1019
|
|
2022-05-10
|
1.1017
|
|
2022-05-05
|
1.1015
|
|
2022-04-26
|
1.1011
|
|
2022-04-19
|
1.1008
|
|
2022-04-12
|
1.1005
|
|
2022-04-06
|
1.1003
|
|
2022-03-29
|
1.0999
|
|
2022-03-22
|
1.0996
|
|
2022-03-15
|
1.0994
|
|
2022-03-08
|
1.0992
|
|
2022-03-01
|
1.1164
|
|
2022-02-22
|
1.1140
|
|
2022-02-15
|
1.1143
|
|
2022-02-08
|
1.1160
|
|
2022-02-07
|
1.1171
|
|
2022-01-25
|
1.1186
|
|
2022-01-18
|
1.1250
|
|
2022-01-11
|
1.1238
|
|
2022-01-04
|
1.1288
|
|
2021-12-28
|
1.1302
|
|
2021-12-21
|
1.1289
|
|
2021-12-14
|
1.1310
|
|
2021-12-07
|
1.1288
|
|
2021-11-30
|
1.1282
|
|
2021-11-23
|
1.1281
|
|
2021-11-16
|
1.1254
|
|
2021-11-09
|
1.1247
|
|
2021-11-02
|
1.1242
|
|
2021-10-26
|
1.1256
|
|
2021-10-19
|
1.1237
|
|
2021-10-12
|
1.1227
|
|
2021-10-08
|
1.1221
|
|
2021-09-28
|
1.1212
|
|
2021-09-22
|
1.1227
|
|
2021-09-14
|
1.1276
|
|
2021-09-07
|
1.1255
|
|
2021-08-31
|
1.1227
|
|
2021-08-24
|
1.1218
|
|
2021-08-17
|
1.1227
|
|
2021-08-10
|
1.1241
|
|
2021-08-03
|
1.1218
|
|
2021-07-27
|
1.1187
|
|
2021-07-20
|
1.1245
|
|
2021-07-13
|
1.1246
|
|
2021-07-06
|
1.1216
|
|
2021-06-29
|
1.1241
|
|
2021-06-08
|
1.1238
|
|
2021-06-01
|
1.1253
|
|
2021-05-25
|
1.1189
|
|
2021-05-18
|
1.1189
|
|
2021-05-11
|
1.1141
|
|
2021-05-06
|
1.1169
|
|
2021-04-27
|
1.1161
|
|
2021-04-20
|
1.1138
|
|
2021-04-13
|
1.1089
|
|
2021-04-06
|
1.1136
|
|
2021-03-30
|
1.1108
|
|
2021-03-23
|
1.1117
|
|
2021-03-16
|
1.1115
|
|
2021-03-09
|
1.1152
|
|
2021-03-02
|
1.1259
|
|
2021-02-23
|
1.1344
|
|
2021-02-18
|
1.1373
|
|
2021-02-09
|
1.1234
|
|
2021-02-02
|
1.1186
|
|
2021-01-26
|
1.1324
|
|
2021-01-19
|
1.1223
|
|
2021-01-12
|
1.1195
|
|
2021-01-05
|
1.1082
|
|
2020-12-29
|
1.0956
|
|
2020-12-22
|
1.0919
|
|
2020-12-15
|
1.0836
|
|
2020-12-08
|
1.0887
|
|
2020-12-01
|
1.0843
|
|
2020-11-24
|
1.0873
|
|
2020-11-17
|
1.0823
|
|
2020-11-10
|
1.0852
|
|
2020-11-03
|
1.0678
|
|
2020-10-27
|
1.0619
|
|
2020-10-20
|
1.0653
|
|
2020-10-13
|
1.0683
|
|
2020-09-29
|
1.0516
|
|
2020-09-22
|
1.0599
|
|
2020-09-15
|
1.0532
|
|
2020-09-08
|
1.0555
|
|
2020-09-01
|
1.0638
|
|
2020-08-25
|
1.0600
|
|
2020-08-18
|
1.0559
|
|
2020-08-11
|
1.0521
|
|
2020-08-04
|
1.0512
|
|
2020-07-28
|
1.0333
|
|
2020-07-21
|
1.0374
|
|
2020-07-14
|
1.0361
|
|
2020-07-07
|
1.0178
|
|
2020-06-30
|
1.0018
|
|
2020-06-23
|
1.0016
|
|
2020-06-16
|
1.0013
|
|
2020-06-09
|
1.0010
|
|
2020-06-02
|
1.0008
|
|
2020-05-26
|
1.0005
|
|
2020-05-19
|
1.0002
|
|