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（20HH3889）
产品代码：20HH3889 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0026
|
|
2022-10-18
|
1.0033
|
|
2022-10-11
|
1.0015
|
|
2022-10-10
|
1.0014
|
|
2022-10-08
|
1.0019
|
|
2022-09-27
|
1.0032
|
|
2022-09-20
|
1.0035
|
|
2022-09-13
|
1.0057
|
|
2022-09-06
|
1.0053
|
|
2022-08-30
|
1.0044
|
|
2022-08-23
|
1.0060
|
|
2022-08-16
|
1.0055
|
|
2022-08-09
|
1.0045
|
|
2022-08-02
|
1.0036
|
|
2022-07-26
|
1.0024
|
|
2022-07-19
|
1.0010
|
|
2022-07-12
|
0.9990
|
|
2022-07-05
|
1.0050
|
|
2022-06-28
|
1.0037
|
|
2022-06-21
|
0.9956
|
|
2022-06-14
|
0.9920
|
|
2022-06-07
|
0.9890
|
|
2022-05-31
|
0.9821
|
|
2022-05-24
|
0.9739
|
|
2022-05-17
|
0.9754
|
|
2022-05-10
|
0.9684
|
|
2022-05-05
|
0.9705
|
|
2022-04-26
|
0.9552
|
|
2022-04-19
|
0.9831
|
|
2022-04-12
|
0.9847
|
|
2022-04-06
|
0.9917
|
|
2022-03-29
|
0.9858
|
|
2022-03-22
|
0.9879
|
|
2022-03-15
|
0.9678
|
|
2022-03-08
|
0.9984
|
|
2022-03-01
|
1.0381
|
|
2022-02-22
|
1.0293
|
|
2022-02-15
|
1.0314
|
|
2022-02-08
|
1.0318
|
|
2022-02-07
|
1.0342
|
|
2022-01-25
|
1.0387
|
|
2022-01-18
|
1.0577
|
|
2022-01-11
|
1.0533
|
|
2022-01-04
|
1.0676
|
|
2021-12-28
|
1.0701
|
|
2021-12-21
|
1.0663
|
|
2021-12-14
|
1.0770
|
|
2021-12-07
|
1.0671
|
|
2021-11-30
|
1.0637
|
|
2021-11-23
|
1.0693
|
|
2021-11-16
|
1.0642
|
|
2021-11-09
|
1.0592
|
|
2021-11-02
|
1.0597
|
|
2021-10-26
|
1.0664
|
|
2021-10-19
|
1.0617
|
|
2021-10-12
|
1.0573
|
|
2021-10-08
|
1.0603
|
|
2021-09-28
|
1.0590
|
|
2021-09-22
|
1.0667
|
|
2021-09-14
|
1.0764
|
|
2021-09-07
|
1.0773
|
|
2021-08-31
|
1.0695
|
|
2021-08-24
|
1.0659
|
|
2021-08-17
|
1.0728
|
|
2021-08-10
|
1.0741
|
|
2021-08-03
|
1.0685
|
|
2021-07-27
|
1.0623
|
|
2021-07-20
|
1.0756
|
|
2021-07-13
|
1.0741
|
|
2021-07-06
|
1.0675
|
|
2021-06-29
|
1.0712
|
|
2021-06-08
|
1.0721
|
|
2021-06-01
|
1.0728
|
|
2021-05-25
|
1.0662
|
|
2021-05-18
|
1.0645
|
|
2021-05-11
|
1.0620
|
|
2021-05-06
|
1.0658
|
|
2021-04-27
|
1.0654
|
|
2021-04-20
|
1.0613
|
|
2021-04-13
|
1.0586
|
|
2021-04-06
|
1.0627
|
|
2021-03-30
|
1.0576
|
|
2021-03-23
|
1.0595
|
|
2021-03-16
|
1.0607
|
|
2021-03-09
|
1.0651
|
|
2021-03-02
|
1.0737
|
|
2021-02-23
|
1.0907
|
|
2021-02-18
|
1.1005
|
|
2021-02-09
|
1.0790
|
|
2021-02-02
|
1.0687
|
|
2021-01-26
|
1.0866
|
|
2021-01-19
|
1.0708
|
|
2021-01-12
|
1.0673
|
|
2021-01-05
|
1.0540
|
|
2020-12-29
|
1.0380
|
|
2020-12-22
|
1.0322
|
|
2020-12-15
|
1.0214
|
|
2020-12-08
|
1.0249
|
|
2020-12-01
|
1.0181
|
|
2020-11-24
|
1.0214
|
|
2020-11-17
|
1.0159
|
|
2020-11-10
|
1.0195
|
|
2020-11-03
|
1.0092
|
|
2020-10-27
|
1.0067
|
|
2020-10-20
|
1.0088
|
|
2020-10-13
|
1.0086
|
|
2020-09-29
|
1.0012
|
|
2020-09-22
|
1.0046
|
|
2020-09-15
|
1.0022
|
|
2020-09-08
|
1.0012
|
|
2020-09-01
|
1.0010
|
|
2020-08-25
|
1.0007
|
|
2020-08-18
|
1.0005
|
|
2020-08-11
|
1.0002
|
|