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（21HH3808）
产品代码：21HH3808 |
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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
|
1.0050
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|
2022-10-28
|
1.0047
|
|
2022-10-27
|
1.0045
|
|
2022-10-26
|
1.0045
|
|
2022-10-25
|
1.0043
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|
2022-10-24
|
1.0047
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|
2022-10-21
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1.0044
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|
2022-10-20
|
1.0043
|
|
2022-10-19
|
1.0041
|
|
2022-10-18
|
1.0040
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2022-10-17
|
1.0038
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|
2022-10-14
|
1.0034
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2022-10-13
|
1.0032
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2022-10-12
|
1.0033
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2022-10-11
|
1.0029
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2022-10-10
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1.0027
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2022-09-29
|
1.0021
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|
2022-09-28
|
1.0020
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|
2022-09-27
|
1.0023
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2022-09-26
|
1.0023
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|
2022-09-23
|
1.0026
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|
2022-09-22
|
1.0025
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|
2022-09-19
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1.0021
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|
2022-09-16
|
1.0019
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|
2022-09-15
|
1.0038
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2022-09-14
|
1.0050
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|
2022-09-13
|
1.0057
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2022-09-09
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1.0056
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|
2022-09-08
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1.0050
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|
2022-09-07
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1.0054
|
|
2022-09-06
|
1.0050
|
|
2022-09-05
|
1.0040
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|
2022-09-02
|
1.0035
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|
2022-09-01
|
1.0034
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2022-08-31
|
1.0036
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2022-08-30
|
1.0049
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|
2022-08-29
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1.0052
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2022-08-26
|
1.0051
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2022-08-25
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1.0056
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|
2022-08-24
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1.0051
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2022-08-23
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1.0075
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2022-08-22
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1.0075
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|
2022-08-19
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1.0066
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|
2022-08-18
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1.0074
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|
2022-08-17
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1.0076
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|
2022-08-16
|
1.0070
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|
2022-08-15
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1.0063
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|
2022-08-12
|
1.0051
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|
2022-08-11
|
1.0055
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|
2022-08-10
|
1.0044
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|
2022-08-09
|
1.0049
|
|
2022-08-08
|
1.0047
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|
2022-08-05
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1.0044
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|
2022-08-04
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1.0034
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2022-08-03
|
1.0026
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2022-08-02
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1.0036
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2022-08-01
|
1.0048
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|
2022-07-29
|
1.0037
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2022-07-28
|
1.0041
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|
2022-07-27
|
1.0039
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2022-07-26
|
1.0035
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|
2022-07-25
|
1.0026
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|
2022-07-22
|
1.0028
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2022-07-21
|
1.0024
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2022-07-20
|
1.0032
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|
2022-07-19
|
1.0024
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|
2022-07-18
|
1.0027
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|
2022-07-15
|
1.0011
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|
2022-07-14
|
1.0022
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|
2022-07-13
|
1.0013
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|
2022-07-12
|
1.0004
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|
2022-07-11
|
1.0013
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|
2022-07-08
|
1.0024
|
|
2022-07-07
|
1.0029
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|
2022-07-06
|
1.0021
|
|
2022-07-05
|
1.0034
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|
2022-07-04
|
1.0034
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|
2022-07-01
|
1.0023
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|
2022-06-30
|
1.0023
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|
2022-06-29
|
1.0011
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|
2022-06-28
|
1.0027
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|
2022-06-27
|
1.0019
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2022-06-24
|
1.0010
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|
2022-06-23
|
0.9998
|
|
2022-06-22
|
0.9983
|
|
2022-06-21
|
0.9991
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|
2022-06-20
|
0.9993
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|
2022-06-14
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0.9978
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|
2022-06-07
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0.9967
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|
2022-05-31
|
0.9944
|
|
2022-05-24
|
0.9918
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|
2022-05-17
|
0.9923
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|
2022-05-10
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0.9901
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|
2022-05-05
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0.9905
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|
2022-04-26
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0.9861
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|
2022-04-19
|
0.9916
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|
2022-04-12
|
0.9915
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|
2022-04-06
|
0.9931
|
|
2022-03-29
|
0.9916
|
|
2022-03-22
|
0.9926
|
|
2022-03-15
|
0.9865
|
|
2022-03-08
|
0.9923
|
|
2022-03-01
|
0.9948
|
|
2022-02-22
|
0.9944
|
|
2022-02-15
|
0.9948
|
|
2022-02-08
|
0.9939
|
|
2022-02-07
|
0.9958
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|
2022-01-25
|
0.9982
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|
2022-01-18
|
1.0055
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2022-01-11
|
1.0019
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2022-01-04
|
1.0092
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|
2021-12-28
|
1.0098
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|
2021-12-21
|
1.0075
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2021-12-14
|
1.0130
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2021-12-07
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1.0089
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2021-11-30
|
1.0084
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2021-11-23
|
1.0104
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|
2021-11-16
|
1.0084
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|
2021-11-09
|
1.0067
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|
2021-11-02
|
1.0063
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2021-10-26
|
1.0078
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|
2021-10-19
|
1.0061
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|
2021-10-12
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1.0054
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|
2021-10-08
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1.0055
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|
2021-09-28
|
1.0045
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|
2021-09-22
|
1.0061
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2021-09-14
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1.0082
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|
2021-09-07
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1.0079
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2021-08-31
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1.0074
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|
2021-08-24
|
1.0067
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|
2021-08-17
|
1.0076
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2021-08-10
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1.0075
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|
2021-08-03
|
1.0071
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|
2021-07-27
|
1.0060
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2021-07-20
|
1.0073
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|
2021-07-13
|
1.0068
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|
2021-07-06
|
1.0061
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|
2021-06-29
|
1.0053
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|
2021-06-08
|
1.0049
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|
2021-06-01
|
1.0048
|
|
2021-05-25
|
1.0045
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|
2021-05-18
|
1.0043
|
|
2021-05-11
|
1.0039
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|
2021-05-06
|
1.0037
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|
2021-04-27
|
1.0034
|
|
2021-04-20
|
1.0032
|
|
2021-04-13
|
1.0029
|
|
2021-04-06
|
1.0026
|
|
2021-03-30
|
1.0020
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|
2021-03-23
|
1.0017
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|
2021-03-16
|
1.0014
|
|
2021-03-09
|
1.0012
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|
2021-03-02
|
1.0010
|
|
2021-02-23
|
1.0007
|
|
2021-02-18
|
1.0005
|
|
2021-02-09
|
1.0002
|
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