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（20HH3864）
产品代码：20HH3864 |
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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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2022-10-31
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1.0553
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|
2022-10-28
|
1.0564
|
|
2022-10-27
|
1.0639
|
|
2022-10-26
|
1.0651
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|
2022-10-25
|
1.0621
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|
2022-10-24
|
1.0627
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|
2022-10-21
|
1.0678
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|
2022-10-20
|
1.0681
|
|
2022-10-19
|
1.0702
|
|
2022-10-18
|
1.0730
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|
2022-10-17
|
1.0728
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|
2022-10-14
|
1.0728
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|
2022-10-13
|
1.0661
|
|
2022-10-12
|
1.0669
|
|
2022-10-11
|
1.0614
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|
2022-10-10
|
1.0601
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|
2022-09-29
|
1.0675
|
|
2022-09-28
|
1.0670
|
|
2022-09-27
|
1.0722
|
|
2022-09-26
|
1.0687
|
|
2022-09-23
|
1.0704
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|
2022-09-22
|
1.0725
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|
2022-09-21
|
1.0731
|
|
2022-09-20
|
1.0741
|
|
2022-09-19
|
1.0728
|
|
2022-09-16
|
1.0740
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|
2022-09-15
|
1.0795
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|
2022-09-14
|
1.0846
|
|
2022-09-13
|
1.0873
|
|
2022-09-09
|
1.0873
|
|
2022-09-08
|
1.0852
|
|
2022-09-07
|
1.0866
|
|
2022-09-06
|
1.0855
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|
2022-09-05
|
1.0821
|
|
2022-09-02
|
1.0807
|
|
2022-09-01
|
1.0811
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|
2022-08-31
|
1.0817
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|
2022-08-30
|
1.0848
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|
2022-08-29
|
1.0856
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|
2022-08-26
|
1.0856
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|
2022-08-25
|
1.0869
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|
2022-08-24
|
1.0862
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|
2022-08-23
|
1.0916
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|
2022-08-22
|
1.0915
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|
2022-08-19
|
1.0895
|
|
2022-08-18
|
1.0917
|
|
2022-08-17
|
1.0918
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|
2022-08-16
|
1.0909
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|
2022-08-15
|
1.0899
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|
2022-08-12
|
1.0884
|
|
2022-08-11
|
1.0893
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|
2022-08-10
|
1.0867
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|
2022-08-09
|
1.0882
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|
2022-08-08
|
1.0873
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|
2022-08-05
|
1.0868
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|
2022-08-04
|
1.0842
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|
2022-08-03
|
1.0830
|
|
2022-08-02
|
1.0855
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|
2022-07-29
|
1.0870
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|
2022-07-28
|
1.0890
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|
2022-07-27
|
1.0889
|
|
2022-07-26
|
1.0883
|
|
2022-07-25
|
1.0857
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|
2022-07-22
|
1.0872
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|
2022-07-21
|
1.0879
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|
2022-07-20
|
1.0896
|
|
2022-07-19
|
1.0880
|
|
2022-07-18
|
1.0891
|
|
2022-07-15
|
1.0861
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|
2022-07-14
|
1.0889
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|
2022-07-13
|
1.0871
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|
2022-07-12
|
1.0860
|
|
2022-07-11
|
1.0881
|
|
2022-07-08
|
1.0910
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|
2022-07-07
|
1.0928
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|
2022-07-06
|
1.0905
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|
2022-07-05
|
1.0931
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|
2022-07-04
|
1.0931
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|
2022-07-01
|
1.0906
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|
2022-06-30
|
1.0897
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|
2022-06-29
|
1.0883
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|
2022-06-28
|
1.0900
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|
2022-06-27
|
1.0889
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|
2022-06-24
|
1.0881
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|
2022-06-23
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1.0868
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|
2022-06-22
|
1.0849
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2022-06-21
|
1.0857
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|
2022-06-20
|
1.0861
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|
2022-06-17
|
1.0857
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|
2022-06-16
|
1.0842
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|
2022-06-15
|
1.0846
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|
2022-06-14
|
1.0839
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|
2022-06-13
|
1.0830
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|
2022-06-10
|
1.0849
|
|
2022-06-09
|
1.0813
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|
2022-06-08
|
1.0831
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|
2022-06-07
|
1.0813
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|
2022-06-06
|
1.0812
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|
2022-06-02
|
1.0767
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|
2022-06-01
|
1.0753
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|
2022-05-31
|
1.0753
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|
2022-05-30
|
1.0729
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|
2022-05-27
|
1.0719
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|
2022-05-26
|
1.0716
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|
2022-05-25
|
1.0704
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|
2022-05-24
|
1.0687
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|
2022-05-23
|
1.0744
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|
2022-05-20
|
1.0744
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|
2022-05-19
|
1.0716
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|
2022-05-18
|
1.0701
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|
2022-05-17
|
1.0700
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|
2022-05-16
|
1.0675
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|
2022-05-13
|
1.0680
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|
2022-05-12
|
1.0665
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|
2022-05-11
|
1.0672
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|
2022-05-10
|
1.0638
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|
2022-05-09
|
1.0603
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|
2022-05-06
|
1.0606
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|
2022-05-05
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1.0653
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|
2022-04-29
|
1.0650
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|
2022-04-28
|
1.0593
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|
2022-04-27
|
1.0585
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|
2022-04-26
|
1.0513
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|
2022-04-25
|
1.0541
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|
2022-04-21
|
1.0652
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|
2022-04-20
|
1.0707
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|
2022-04-19
|
1.0737
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|
2022-04-18
|
1.0740
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|
2022-04-12
|
1.0743
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|
2022-04-06
|
1.0797
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|
2022-03-29
|
1.0749
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|
2022-03-22
|
1.0798
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|
2022-03-15
|
1.0691
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|
2022-03-08
|
1.0878
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|
2022-03-01
|
1.1185
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|
2022-02-22
|
1.1158
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|
2022-02-15
|
1.1197
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|
2022-02-08
|
1.1228
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|
2022-02-07
|
1.1255
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|
2022-01-25
|
1.1273
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|
2022-01-18
|
1.1380
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|
2022-01-11
|
1.1337
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|
2022-01-04
|
1.1444
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|
2021-12-28
|
1.1457
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|
2021-12-21
|
1.1433
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|
2021-12-14
|
1.1501
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|
2021-12-07
|
1.1449
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|
2021-11-30
|
1.1432
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|
2021-11-23
|
1.1507
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|
2021-11-16
|
1.1466
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|
2021-11-09
|
1.1393
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|
2021-11-02
|
1.1398
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|
2021-10-19
|
1.1426
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|
2021-10-12
|
1.1404
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|
2021-10-08
|
1.1391
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|
2021-09-28
|
1.1373
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|
2021-09-22
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1.1417
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|
2021-09-14
|
1.1496
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|
2021-09-07
|
1.1468
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|
2021-08-31
|
1.1460
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|
2021-08-24
|
1.1421
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|
2021-08-17
|
1.1468
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|
2021-08-10
|
1.1472
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|
2021-08-03
|
1.1430
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|
2021-07-27
|
1.1377
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|
2021-07-20
|
1.1442
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|
2021-07-13
|
1.1435
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|
2021-07-06
|
1.1344
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|
2021-06-29
|
1.1416
|
|
2021-06-08
|
1.1345
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|
2021-06-01
|
1.1360
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|
2021-05-25
|
1.1261
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|
2021-05-18
|
1.1242
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|
2021-05-11
|
1.1212
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|
2021-05-06
|
1.1258
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|
2021-04-27
|
1.1253
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|
2021-04-20
|
1.1214
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|
2021-04-13
|
1.1151
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|
2021-04-06
|
1.1219
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|
2021-03-30
|
1.1145
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|
2021-03-23
|
1.1173
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|
2021-03-16
|
1.1144
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|
2021-03-09
|
1.1156
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|
2021-03-02
|
1.1288
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|
2021-02-23
|
1.1390
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|
2021-02-18
|
1.1467
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|
2021-02-09
|
1.1308
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|
2021-02-02
|
1.1227
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|
2021-01-26
|
1.1380
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|
2021-01-19
|
1.1236
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|
2021-01-12
|
1.1189
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|
2021-01-05
|
1.1072
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|
2020-12-29
|
1.0921
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|
2020-12-22
|
1.0878
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|
2020-12-15
|
1.0771
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|
2020-12-08
|
1.0807
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|
2020-12-01
|
1.0758
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|
2020-11-24
|
1.0798
|
|
2020-11-17
|
1.0759
|
|
2020-11-10
|
1.0796
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|
2020-11-03
|
1.0661
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|
2020-10-27
|
1.0621
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|
2020-10-20
|
1.0656
|
|
2020-10-13
|
1.0682
|
|
2020-09-29
|
1.0539
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|
2020-09-22
|
1.0598
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|
2020-09-15
|
1.0569
|
|
2020-09-08
|
1.0575
|
|
2020-09-01
|
1.0642
|
|
2020-08-25
|
1.0626
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|
2020-08-18
|
1.0599
|
|
2020-08-11
|
1.0581
|
|
2020-08-04
|
1.0576
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|
2020-07-28
|
1.0441
|
|
2020-07-21
|
1.0473
|
|
2020-07-14
|
1.0480
|
|
2020-07-07
|
1.0387
|
|
2020-06-30
|
1.0242
|
|
2020-06-23
|
1.0219
|
|
2020-06-16
|
1.0149
|
|
2020-06-09
|
1.0130
|
|
2020-06-02
|
1.0136
|
|
2020-05-26
|
1.0031
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2020-05-19
|
1.0010
|
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2020-05-12
|
1.0006
|
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