产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3702）
产品代码：20HH3702 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0066
|
|
2022-10-18
|
1.0099
|
|
2022-10-11
|
1.0057
|
|
2022-10-10
|
1.0053
|
|
2022-10-08
|
1.0064
|
|
2022-09-27
|
1.0086
|
|
2022-09-20
|
1.0092
|
|
2022-09-13
|
1.0132
|
|
2022-09-06
|
1.0123
|
|
2022-08-30
|
1.0115
|
|
2022-08-23
|
1.0136
|
|
2022-08-16
|
1.0132
|
|
2022-08-09
|
1.0115
|
|
2022-08-02
|
1.0102
|
|
2022-07-26
|
1.0100
|
|
2022-07-19
|
1.0093
|
|
2022-07-12
|
1.0076
|
|
2022-07-05
|
1.0120
|
|
2022-06-28
|
1.0112
|
|
2022-06-21
|
1.0054
|
|
2022-06-14
|
1.0025
|
|
2022-06-07
|
0.9992
|
|
2022-05-31
|
0.9942
|
|
2022-05-24
|
0.9854
|
|
2022-05-17
|
0.9865
|
|
2022-05-10
|
0.9802
|
|
2022-05-05
|
0.9826
|
|
2022-04-26
|
0.9668
|
|
2022-04-19
|
0.9938
|
|
2022-04-12
|
0.9948
|
|
2022-04-06
|
1.0002
|
|
2022-03-29
|
0.9937
|
|
2022-03-22
|
0.9980
|
|
2022-03-15
|
0.9781
|
|
2022-03-08
|
1.0082
|
|
2022-03-01
|
1.0471
|
|
2022-02-22
|
1.0415
|
|
2022-02-15
|
1.0455
|
|
2022-02-08
|
1.0476
|
|
2022-02-07
|
1.0492
|
|
2022-01-25
|
1.0510
|
|
2022-01-18
|
1.0649
|
|
2022-01-11
|
1.0614
|
|
2022-01-04
|
1.0710
|
|
2021-12-28
|
1.0713
|
|
2021-12-21
|
1.0680
|
|
2021-12-14
|
1.0736
|
|
2021-12-07
|
1.0679
|
|
2021-11-30
|
1.0630
|
|
2021-11-23
|
1.0691
|
|
2021-11-16
|
1.0647
|
|
2021-11-09
|
1.0599
|
|
2021-11-02
|
1.0606
|
|
2021-10-19
|
1.0630
|
|
2021-10-12
|
1.0598
|
|
2021-10-08
|
1.0608
|
|
2021-09-28
|
1.0597
|
|
2021-09-22
|
1.0647
|
|
2021-09-14
|
1.0721
|
|
2021-09-07
|
1.0715
|
|
2021-08-31
|
1.0644
|
|
2021-08-24
|
1.0596
|
|
2021-08-17
|
1.0629
|
|
2021-08-10
|
1.0641
|
|
2021-08-03
|
1.0572
|
|
2021-07-27
|
1.0519
|
|
2021-07-20
|
1.0617
|
|
2021-07-13
|
1.0607
|
|
2021-07-06
|
1.0528
|
|
2021-06-29
|
1.0580
|
|
2021-06-08
|
1.0559
|
|
2021-06-01
|
1.0570
|
|
2021-05-25
|
1.0501
|
|
2021-05-18
|
1.0488
|
|
2021-05-11
|
1.0463
|
|
2021-05-06
|
1.0501
|
|
2021-04-27
|
1.0495
|
|
2021-04-20
|
1.0464
|
|
2021-04-13
|
1.0420
|
|
2021-04-06
|
1.0470
|
|
2021-03-30
|
1.0415
|
|
2021-03-23
|
1.0433
|
|
2021-03-16
|
1.0418
|
|
2021-03-09
|
1.0431
|
|
2021-03-02
|
1.0529
|
|
2021-02-23
|
1.0626
|
|
2021-02-18
|
1.0710
|
|
2021-02-09
|
1.0554
|
|
2021-02-02
|
1.0472
|
|
2021-01-26
|
1.0613
|
|
2021-01-19
|
1.0487
|
|
2021-01-12
|
1.0443
|
|
2021-01-05
|
1.0338
|
|
2020-12-29
|
1.0202
|
|
2020-12-22
|
1.0166
|
|
2020-12-15
|
1.0079
|
|
2020-12-08
|
1.0105
|
|
2020-12-01
|
1.0075
|
|
2020-11-24
|
1.0096
|
|
2020-11-17
|
1.0074
|
|
2020-11-10
|
1.0094
|
|
2020-11-03
|
1.0019
|
|
2020-10-27
|
1.0002
|
|