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（21HH3806）
产品代码：21HH3806 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
0.9524
|
|
2022-10-28
|
0.9535
|
|
2022-10-27
|
0.9594
|
|
2022-10-26
|
0.9607
|
|
2022-10-25
|
0.9579
|
|
2022-10-24
|
0.9590
|
|
2022-10-21
|
0.9633
|
|
2022-10-20
|
0.9635
|
|
2022-10-19
|
0.9649
|
|
2022-10-18
|
0.9674
|
|
2022-10-17
|
0.9671
|
|
2022-10-14
|
0.9668
|
|
2022-10-13
|
0.9613
|
|
2022-10-12
|
0.9621
|
|
2022-10-11
|
0.9578
|
|
2022-10-10
|
0.9570
|
|
2022-09-29
|
0.9625
|
|
2022-09-28
|
0.9620
|
|
2022-09-27
|
0.9659
|
|
2022-09-26
|
0.9629
|
|
2022-09-23
|
0.9640
|
|
2022-09-22
|
0.9655
|
|
2022-09-21
|
0.9662
|
|
2022-09-20
|
0.9671
|
|
2022-09-19
|
0.9661
|
|
2022-09-16
|
0.9666
|
|
2022-09-15
|
0.9709
|
|
2022-09-14
|
0.9742
|
|
2022-09-13
|
0.9760
|
|
2022-09-09
|
0.9761
|
|
2022-09-08
|
0.9744
|
|
2022-09-07
|
0.9753
|
|
2022-09-06
|
0.9746
|
|
2022-09-05
|
0.9723
|
|
2022-09-02
|
0.9717
|
|
2022-09-01
|
0.9719
|
|
2022-08-31
|
0.9727
|
|
2022-08-30
|
0.9747
|
|
2022-08-29
|
0.9753
|
|
2022-08-26
|
0.9754
|
|
2022-08-25
|
0.9760
|
|
2022-08-24
|
0.9752
|
|
2022-08-23
|
0.9794
|
|
2022-08-22
|
0.9797
|
|
2022-08-19
|
0.9778
|
|
2022-08-18
|
0.9795
|
|
2022-08-17
|
0.9801
|
|
2022-08-16
|
0.9789
|
|
2022-08-15
|
0.9783
|
|
2022-08-12
|
0.9773
|
|
2022-08-11
|
0.9774
|
|
2022-08-10
|
0.9759
|
|
2022-08-09
|
0.9766
|
|
2022-08-08
|
0.9764
|
|
2022-08-05
|
0.9763
|
|
2022-08-04
|
0.9747
|
|
2022-08-03
|
0.9739
|
|
2022-08-02
|
0.9747
|
|
2022-08-01
|
0.9762
|
|
2022-07-29
|
0.9750
|
|
2022-07-28
|
0.9757
|
|
2022-07-27
|
0.9757
|
|
2022-07-26
|
0.9755
|
|
2022-07-25
|
0.9748
|
|
2022-07-22
|
0.9748
|
|
2022-07-21
|
0.9748
|
|
2022-07-20
|
0.9748
|
|
2022-07-19
|
0.9745
|
|
2022-07-18
|
0.9744
|
|
2022-07-15
|
0.9736
|
|
2022-07-14
|
0.9738
|
|
2022-07-13
|
0.9735
|
|
2022-07-12
|
0.9730
|
|
2022-07-11
|
0.9729
|
|
2022-07-08
|
0.9725
|
|
2022-07-07
|
0.9724
|
|
2022-07-06
|
0.9723
|
|
2022-07-05
|
0.9724
|
|
2022-07-04
|
0.9723
|
|
2022-07-01
|
0.9722
|
|
2022-06-30
|
0.9718
|
|
2022-06-29
|
0.9717
|
|
2022-06-28
|
0.9718
|
|
2022-06-27
|
0.9718
|
|
2022-06-24
|
0.9719
|
|
2022-06-23
|
0.9718
|
|
2022-06-22
|
0.9717
|
|
2022-06-21
|
0.9716
|
|
2022-06-20
|
0.9716
|
|
2022-06-17
|
0.9715
|
|
2022-06-16
|
0.9715
|
|
2022-06-15
|
0.9714
|
|
2022-06-14
|
0.9713
|
|
2022-06-13
|
0.9710
|
|
2022-06-07
|
0.9705
|
|
2022-05-31
|
0.9711
|
|
2022-05-24
|
0.9658
|
|
2022-05-17
|
0.9670
|
|
2022-05-10
|
0.9612
|
|
2022-05-05
|
0.9625
|
|
2022-04-26
|
0.9497
|
|
2022-04-19
|
0.9697
|
|
2022-04-12
|
0.9708
|
|
2022-04-06
|
0.9764
|
|
2022-03-29
|
0.9712
|
|
2022-03-22
|
0.9752
|
|
2022-03-15
|
0.9640
|
|
2022-03-08
|
0.9785
|
|
2022-03-01
|
1.0012
|
|
2022-02-22
|
0.9973
|
|
2022-02-15
|
0.9985
|
|
2022-02-08
|
1.0001
|
|
2022-02-07
|
1.0020
|
|
2022-01-25
|
1.0045
|
|
2022-01-18
|
1.0120
|
|
2022-01-11
|
1.0083
|
|
2022-01-04
|
1.0163
|
|
2021-12-28
|
1.0172
|
|
2021-12-21
|
1.0148
|
|
2021-12-14
|
1.0222
|
|
2021-12-07
|
1.0162
|
|
2021-11-30
|
1.0158
|
|
2021-11-23
|
1.0185
|
|
2021-11-16
|
1.0157
|
|
2021-11-09
|
1.0124
|
|
2021-11-02
|
1.0120
|
|
2021-10-19
|
1.0114
|
|
2021-10-12
|
1.0098
|
|
2021-10-08
|
1.0098
|
|
2021-09-28
|
1.0090
|
|
2021-09-22
|
1.0101
|
|
2021-09-14
|
1.0115
|
|
2021-09-07
|
1.0106
|
|
2021-08-31
|
1.0101
|
|
2021-08-24
|
1.0091
|
|
2021-08-17
|
1.0104
|
|
2021-08-10
|
1.0103
|
|
2021-08-03
|
1.0091
|
|
2021-07-27
|
1.0073
|
|
2021-07-20
|
1.0080
|
|
2021-07-13
|
1.0075
|
|
2021-07-06
|
1.0069
|
|
2021-06-29
|
1.0061
|
|
2021-06-08
|
1.0056
|
|
2021-06-01
|
1.0054
|
|
2021-05-25
|
1.0051
|
|
2021-05-18
|
1.0049
|
|
2021-05-11
|
1.0045
|
|
2021-05-06
|
1.0043
|
|
2021-04-27
|
1.0040
|
|
2021-04-20
|
1.0037
|
|
2021-04-13
|
1.0035
|
|
2021-04-06
|
1.0031
|
|
2021-03-30
|
1.0025
|
|
2021-03-23
|
1.0022
|
|
2021-03-16
|
1.0020
|
|
2021-03-09
|
1.0017
|
|
2021-03-02
|
1.0015
|
|
2021-02-23
|
1.0013
|
|
2021-02-18
|
1.0011
|
|
2021-02-09
|
1.0007
|
|
2021-02-02
|
1.0005
|
|