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（20HH3888）
产品代码：20HH3888 |
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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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0.9559
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2022-10-28
|
0.9575
|
|
2022-10-27
|
0.9631
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|
2022-10-26
|
0.9648
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|
2022-10-25
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0.9614
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|
2022-10-24
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0.9623
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|
2022-10-21
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0.9683
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|
2022-10-20
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0.9683
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|
2022-10-19
|
0.9704
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|
2022-10-18
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0.9739
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|
2022-10-17
|
0.9733
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|
2022-10-14
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0.9733
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|
2022-10-13
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0.9662
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|
2022-10-12
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0.9674
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|
2022-10-11
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0.9624
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2022-10-10
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0.9618
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2022-09-29
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0.9689
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2022-09-28
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0.9684
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|
2022-09-27
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0.9729
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|
2022-09-26
|
0.9688
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|
2022-09-23
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0.9697
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|
2022-09-22
|
0.9722
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|
2022-09-21
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0.9732
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|
2022-09-20
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0.9746
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|
2022-09-19
|
0.9730
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|
2022-09-16
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0.9742
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2022-09-15
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0.9803
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2022-09-14
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0.9845
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|
2022-09-13
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0.9864
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2022-09-09
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0.9863
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|
2022-09-06
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0.9847
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|
2022-08-30
|
0.9848
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|
2022-08-23
|
0.9903
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|
2022-08-16
|
0.9898
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|
2022-08-09
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0.9865
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2022-08-02
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0.9840
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2022-07-26
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0.9861
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2022-07-19
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0.9859
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2022-07-12
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0.9835
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2022-07-05
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0.9885
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2022-06-28
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0.9882
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2022-06-21
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0.9820
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2022-06-14
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0.9803
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2022-06-07
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0.9789
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|
2022-05-31
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0.9791
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|
2022-05-24
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0.9764
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|
2022-05-17
|
0.9827
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|
2022-05-10
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0.9741
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|
2022-05-05
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0.9743
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|
2022-04-26
|
0.9665
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|
2022-04-19
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0.9771
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2022-04-12
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0.9785
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2022-04-06
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0.9838
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2022-03-29
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0.9822
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|
2022-03-22
|
0.9895
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2022-03-15
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0.9848
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2022-03-08
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0.9896
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2022-03-01
|
1.0166
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2022-02-22
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1.0082
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2022-02-15
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1.0108
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2022-02-08
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1.0109
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2022-02-07
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1.0161
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2022-01-25
|
1.0209
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2022-01-18
|
1.0383
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2022-01-11
|
1.0309
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|
2022-01-04
|
1.0492
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|
2021-12-28
|
1.0541
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|
2021-12-21
|
1.0503
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|
2021-12-14
|
1.0640
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|
2021-12-07
|
1.0546
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|
2021-11-30
|
1.0577
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|
2021-11-23
|
1.0625
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|
2021-11-16
|
1.0575
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|
2021-11-09
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1.0530
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|
2021-11-02
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1.0521
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2021-10-19
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1.0543
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2021-10-12
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1.0484
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2021-10-08
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1.0510
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2021-09-28
|
1.0496
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|
2021-09-22
|
1.0554
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|
2021-09-14
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1.0639
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|
2021-09-07
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1.0637
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|
2021-08-31
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1.0635
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2021-08-24
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1.0617
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2021-08-17
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1.0679
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2021-08-10
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1.0708
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2021-08-03
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1.0684
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2021-07-27
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1.0616
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2021-07-20
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1.0705
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2021-07-13
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1.0698
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2021-07-06
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1.0638
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2021-06-29
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1.0682
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2021-06-08
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1.0668
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|
2021-06-01
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1.0676
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2021-05-25
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1.0609
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2021-05-18
|
1.0582
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2021-05-11
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1.0550
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2021-05-06
|
1.0591
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|
2021-04-27
|
1.0591
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|
2021-04-20
|
1.0546
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|
2021-04-13
|
1.0514
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|
2021-04-06
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1.0559
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|
2021-03-30
|
1.0508
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|
2021-03-23
|
1.0521
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|
2021-03-16
|
1.0532
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2021-03-09
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1.0572
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2021-03-02
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1.0669
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2021-02-23
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1.0840
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2021-02-18
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1.0940
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2021-02-09
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1.0742
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2021-02-02
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1.0641
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2021-01-26
|
1.0800
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2021-01-19
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1.0656
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2021-01-12
|
1.0626
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2021-01-05
|
1.0506
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2020-12-29
|
1.0361
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2020-12-22
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1.0306
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2020-12-15
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1.0207
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2020-12-08
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1.0239
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2020-12-01
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1.0176
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2020-11-24
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1.0206
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2020-11-17
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1.0155
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2020-11-10
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1.0187
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2020-11-03
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1.0090
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2020-10-27
|
1.0066
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2020-10-20
|
1.0086
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2020-10-13
|
1.0085
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2020-09-29
|
1.0012
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2020-09-22
|
1.0045
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2020-09-15
|
1.0022
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2020-09-08
|
1.0012
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2020-09-01
|
1.0010
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2020-08-25
|
1.0007
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2020-08-18
|
1.0005
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2020-08-11
|
1.0002
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