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（20HH3842）
产品代码：20HH3842 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9645
|
|
2022-10-18
|
0.9696
|
|
2022-10-11
|
0.9634
|
|
2022-10-10
|
0.9622
|
|
2022-10-08
|
0.9654
|
|
2022-09-27
|
0.9698
|
|
2022-09-20
|
0.9710
|
|
2022-09-13
|
0.9780
|
|
2022-09-06
|
0.9772
|
|
2022-08-30
|
0.9772
|
|
2022-08-23
|
0.9820
|
|
2022-08-16
|
0.9799
|
|
2022-08-09
|
0.9769
|
|
2022-08-02
|
0.9754
|
|
2022-07-26
|
0.9785
|
|
2022-07-19
|
0.9795
|
|
2022-07-12
|
0.9802
|
|
2022-07-05
|
0.9825
|
|
2022-06-28
|
0.9801
|
|
2022-06-21
|
0.9772
|
|
2022-06-14
|
0.9750
|
|
2022-06-07
|
0.9730
|
|
2022-05-31
|
0.9714
|
|
2022-05-24
|
0.9670
|
|
2022-05-17
|
0.9708
|
|
2022-05-10
|
0.9639
|
|
2022-05-05
|
0.9635
|
|
2022-04-26
|
0.9560
|
|
2022-04-19
|
0.9652
|
|
2022-04-12
|
0.9648
|
|
2022-04-06
|
0.9676
|
|
2022-03-29
|
0.9592
|
|
2022-03-22
|
0.9683
|
|
2022-03-15
|
0.9491
|
|
2022-03-08
|
0.9715
|
|
2022-03-01
|
1.0015
|
|
2022-02-22
|
0.9942
|
|
2022-02-15
|
0.9965
|
|
2022-02-08
|
0.9971
|
|
2022-02-07
|
0.9981
|
|
2022-01-25
|
1.0006
|
|
2022-01-18
|
1.0178
|
|
2022-01-11
|
1.0153
|
|
2022-01-04
|
1.0271
|
|
2021-12-28
|
1.0277
|
|
2021-12-21
|
1.0234
|
|
2021-12-14
|
1.0243
|
|
2021-12-07
|
1.0213
|
|
2021-11-30
|
1.0171
|
|
2021-11-23
|
1.0194
|
|
2021-11-16
|
1.0168
|
|
2021-11-09
|
1.0141
|
|
2021-11-02
|
1.0151
|
|
2021-10-19
|
1.0183
|
|
2021-10-12
|
1.0166
|
|
2021-10-08
|
1.0185
|
|
2021-09-28
|
1.0182
|
|
2021-09-22
|
1.0208
|
|
2021-09-14
|
1.0257
|
|
2021-09-07
|
1.0251
|
|
2021-08-31
|
1.0170
|
|
2021-08-24
|
1.0130
|
|
2021-08-17
|
1.0176
|
|
2021-08-10
|
1.0182
|
|
2021-08-03
|
1.0112
|
|
2021-07-28
|
1.0588
|
|
2021-07-27
|
1.0588
|
|
2021-07-20
|
1.0679
|
|
2021-07-13
|
1.0668
|
|
2021-07-06
|
1.0621
|
|
2021-06-29
|
1.0652
|
|
2021-06-08
|
1.0665
|
|
2021-06-01
|
1.0668
|
|
2021-05-25
|
1.0625
|
|
2021-05-18
|
1.0618
|
|
2021-05-11
|
1.0595
|
|
2021-05-06
|
1.0628
|
|
2021-04-27
|
1.0621
|
|
2021-04-20
|
1.0598
|
|
2021-04-13
|
1.0577
|
|
2021-04-06
|
1.0610
|
|
2021-03-30
|
1.0570
|
|
2021-03-23
|
1.0579
|
|
2021-03-16
|
1.0580
|
|
2021-03-09
|
1.0598
|
|
2021-03-02
|
1.0663
|
|
2021-02-23
|
1.0770
|
|
2021-02-18
|
1.0876
|
|
2021-02-09
|
1.0699
|
|
2021-02-02
|
1.0603
|
|
2021-01-26
|
1.0749
|
|
2021-01-19
|
1.0629
|
|
2021-01-12
|
1.0581
|
|
2021-01-05
|
1.0477
|
|
2020-12-29
|
1.0340
|
|
2020-12-22
|
1.0309
|
|
2020-12-15
|
1.0237
|
|
2020-12-08
|
1.0254
|
|
2020-12-01
|
1.0214
|
|
2020-11-24
|
1.0240
|
|
2020-11-17
|
1.0200
|
|
2020-11-10
|
1.0233
|
|
2020-11-03
|
1.0121
|
|
2020-10-27
|
1.0081
|
|
2020-10-20
|
1.0107
|
|
2020-10-13
|
1.0116
|
|
2020-09-29
|
1.0004
|
|
2020-09-22
|
1.0045
|
|
2020-09-15
|
1.0014
|
|
2020-09-08
|
1.0014
|
|
2020-09-01
|
1.0023
|
|
2020-08-25
|
1.0014
|
|
2020-08-18
|
1.0011
|
|
2020-08-11
|
1.0009
|
|
2020-08-04
|
1.0006
|
|
2020-07-28
|
1.0002
|
|