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（21HH3811）
产品代码：21HH3811 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9695
|
|
2022-10-18
|
0.9778
|
|
2022-10-11
|
0.9695
|
|
2022-10-10
|
0.9686
|
|
2022-10-08
|
0.9716
|
|
2022-09-27
|
0.9781
|
|
2022-09-20
|
0.9794
|
|
2022-09-13
|
0.9902
|
|
2022-09-06
|
0.9882
|
|
2022-08-30
|
0.9880
|
|
2022-08-23
|
0.9946
|
|
2022-08-16
|
0.9937
|
|
2022-08-09
|
0.9900
|
|
2022-08-02
|
0.9873
|
|
2022-07-26
|
0.9907
|
|
2022-07-19
|
0.9905
|
|
2022-07-12
|
0.9885
|
|
2022-07-05
|
0.9951
|
|
2022-06-28
|
0.9944
|
|
2022-06-21
|
0.9862
|
|
2022-06-14
|
0.9825
|
|
2022-06-07
|
0.9793
|
|
2022-05-31
|
0.9758
|
|
2022-05-24
|
0.9699
|
|
2022-05-17
|
0.9699
|
|
2022-05-10
|
0.9654
|
|
2022-05-05
|
0.9663
|
|
2022-04-26
|
0.9553
|
|
2022-04-19
|
0.9722
|
|
2022-04-12
|
0.9729
|
|
2022-04-06
|
0.9778
|
|
2022-03-29
|
0.9730
|
|
2022-03-22
|
0.9769
|
|
2022-03-15
|
0.9669
|
|
2022-03-08
|
0.9796
|
|
2022-03-01
|
1.0002
|
|
2022-02-22
|
0.9977
|
|
2022-02-15
|
0.9995
|
|
2022-02-08
|
1.0015
|
|
2022-02-07
|
1.0031
|
|
2022-01-25
|
1.0045
|
|
2022-01-18
|
1.0107
|
|
2022-01-11
|
1.0072
|
|
2022-01-04
|
1.0140
|
|
2021-12-28
|
1.0142
|
|
2021-12-21
|
1.0122
|
|
2021-12-14
|
1.0173
|
|
2021-12-07
|
1.0132
|
|
2021-11-30
|
1.0123
|
|
2021-11-23
|
1.0145
|
|
2021-11-16
|
1.0121
|
|
2021-11-09
|
1.0089
|
|
2021-11-02
|
1.0085
|
|
2021-10-19
|
1.0078
|
|
2021-10-12
|
1.0065
|
|
2021-10-08
|
1.0064
|
|
2021-09-28
|
1.0054
|
|
2021-09-22
|
1.0079
|
|
2021-09-14
|
1.0114
|
|
2021-09-07
|
1.0104
|
|
2021-08-31
|
1.0099
|
|
2021-08-24
|
1.0085
|
|
2021-08-17
|
1.0107
|
|
2021-08-10
|
1.0107
|
|
2021-08-03
|
1.0092
|
|
2021-07-27
|
1.0067
|
|
2021-07-20
|
1.0093
|
|
2021-07-13
|
1.0088
|
|
2021-07-06
|
1.0071
|
|
2021-06-29
|
1.0072
|
|
2021-06-08
|
1.0053
|
|
2021-06-01
|
1.0051
|
|
2021-05-25
|
1.0048
|
|
2021-05-18
|
1.0044
|
|
2021-05-11
|
1.0040
|
|
2021-05-06
|
1.0036
|
|
2021-04-27
|
1.0032
|
|
2021-04-20
|
1.0029
|
|
2021-04-13
|
1.0025
|
|
2021-04-06
|
1.0020
|
|
2021-03-30
|
1.0014
|
|
2021-03-23
|
1.0011
|
|
2021-03-16
|
1.0009
|
|
2021-03-09
|
1.0006
|
|
2021-03-02
|
1.0003
|
|
2021-02-23
|
1.0000
|
|