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（20HH3880）
产品代码：20HH3880 |
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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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2022-08-29
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1.0355
|
|
2022-08-23
|
1.0353
|
|
2022-08-16
|
1.0343
|
|
2022-08-09
|
1.0332
|
|
2022-08-02
|
1.0327
|
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2022-07-26
|
1.0305
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|
2022-07-19
|
1.0286
|
|
2022-07-12
|
1.0267
|
|
2022-07-05
|
1.0250
|
|
2022-06-28
|
1.0247
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|
2022-06-21
|
1.0243
|
|
2022-06-14
|
1.0246
|
|
2022-06-07
|
1.0223
|
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2022-05-31
|
1.0232
|
|
2022-05-24
|
1.0229
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2022-05-17
|
1.0201
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2022-05-10
|
1.0161
|
|
2022-05-05
|
1.0169
|
|
2022-04-26
|
1.0092
|
|
2022-04-19
|
1.0236
|
|
2022-04-12
|
1.0245
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|
2022-04-06
|
1.0316
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|
2022-03-29
|
1.0261
|
|
2022-03-22
|
1.0302
|
|
2022-03-15
|
1.0277
|
|
2022-03-08
|
1.0318
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|
2022-03-01
|
1.0546
|
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2022-02-22
|
1.0501
|
|
2022-02-15
|
1.0511
|
|
2022-02-08
|
1.0519
|
|
2022-02-07
|
1.0534
|
|
2022-01-25
|
1.0555
|
|
2022-01-18
|
1.0625
|
|
2022-01-11
|
1.0598
|
|
2022-01-04
|
1.0667
|
|
2021-12-28
|
1.0675
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|
2021-12-21
|
1.0655
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2021-12-14
|
1.0717
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2021-12-07
|
1.0671
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|
2021-11-30
|
1.0670
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|
2021-11-23
|
1.0674
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|
2021-11-16
|
1.0660
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|
2021-11-09
|
1.0632
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|
2021-11-02
|
1.0631
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|
2021-10-19
|
1.0637
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|
2021-10-12
|
1.0639
|
|
2021-10-08
|
1.0639
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|
2021-09-28
|
1.0630
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|
2021-09-22
|
1.0629
|
|
2021-09-14
|
1.0714
|
|
2021-09-07
|
1.0716
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|
2021-08-31
|
1.0702
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|
2021-08-24
|
1.0689
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|
2021-08-17
|
1.0770
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|
2021-08-10
|
1.0790
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|
2021-08-03
|
1.0768
|
|
2021-07-27
|
1.0711
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|
2021-07-20
|
1.0824
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|
2021-07-13
|
1.0815
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|
2021-07-06
|
1.0764
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|
2021-06-29
|
1.0806
|
|
2021-06-08
|
1.0792
|
|
2021-06-01
|
1.0803
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|
2021-05-25
|
1.0734
|
|
2021-05-18
|
1.0713
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|
2021-05-11
|
1.0687
|
|
2021-05-06
|
1.0722
|
|
2021-04-27
|
1.0720
|
|
2021-04-20
|
1.0681
|
|
2021-04-13
|
1.0654
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|
2021-04-06
|
1.0694
|
|
2021-03-30
|
1.0646
|
|
2021-03-23
|
1.0664
|
|
2021-03-16
|
1.0676
|
|
2021-03-09
|
1.0717
|
|
2021-03-02
|
1.0798
|
|
2021-02-23
|
1.0957
|
|
2021-02-18
|
1.1045
|
|
2021-02-09
|
1.0847
|
|
2021-02-02
|
1.0751
|
|
2021-01-26
|
1.0916
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|
2021-01-19
|
1.0769
|
|
2021-01-12
|
1.0738
|
|
2021-01-05
|
1.0615
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|
2020-12-29
|
1.0467
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2020-12-22
|
1.0412
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|
2020-12-15
|
1.0311
|
|
2020-12-08
|
1.0343
|
|
2020-12-01
|
1.0280
|
|
2020-11-24
|
1.0310
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|
2020-11-17
|
1.0259
|
|
2020-11-10
|
1.0291
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|
2020-11-03
|
1.0163
|
|
2020-10-27
|
1.0124
|
|
2020-10-13
|
1.0158
|
|
2020-09-29
|
1.0044
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|
2020-09-22
|
1.0095
|
|
2020-09-15
|
1.0061
|
|
2020-09-08
|
1.0075
|
|
2020-09-01
|
1.0141
|
|
2020-08-25
|
1.0102
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|
2020-08-18
|
1.0080
|
|
2020-08-11
|
1.0025
|
|
2020-08-04
|
1.0021
|
|
2020-07-28
|
1.0019
|
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2020-07-21
|
1.0017
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|
2020-07-14
|
1.0014
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2020-07-07
|
1.0010
|
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2020-06-30
|
1.0004
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2020-06-23
|
1.0002
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