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（21HH3815）
产品代码：21HH3815 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0073
|
|
2022-10-18
|
1.0130
|
|
2022-10-11
|
1.0063
|
|
2022-10-10
|
1.0056
|
|
2022-10-08
|
1.0080
|
|
2022-09-27
|
1.0116
|
|
2022-09-20
|
1.0122
|
|
2022-09-13
|
1.0196
|
|
2022-09-06
|
1.0184
|
|
2022-08-30
|
1.0180
|
|
2022-08-23
|
1.0226
|
|
2022-08-16
|
1.0220
|
|
2022-08-09
|
1.0194
|
|
2022-08-02
|
1.0170
|
|
2022-07-26
|
1.0182
|
|
2022-07-19
|
1.0175
|
|
2022-07-12
|
1.0153
|
|
2022-07-05
|
1.0162
|
|
2022-06-28
|
1.0155
|
|
2022-06-21
|
1.0127
|
|
2022-06-14
|
1.0111
|
|
2022-06-07
|
1.0098
|
|
2022-05-31
|
1.0089
|
|
2022-05-24
|
1.0070
|
|
2022-05-17
|
1.0055
|
|
2022-05-10
|
1.0036
|
|
2022-05-05
|
1.0030
|
|
2022-04-26
|
0.9987
|
|
2022-04-19
|
1.0052
|
|
2022-04-12
|
1.0050
|
|
2022-04-06
|
1.0071
|
|
2022-03-29
|
1.0058
|
|
2022-03-22
|
1.0042
|
|
2022-03-15
|
0.9994
|
|
2022-03-08
|
1.0123
|
|
2022-03-01
|
1.0284
|
|
2022-02-22
|
1.0238
|
|
2022-02-15
|
1.0266
|
|
2022-02-08
|
1.0273
|
|
2022-02-07
|
1.0265
|
|
2022-01-25
|
1.0259
|
|
2022-01-18
|
1.0332
|
|
2022-01-11
|
1.0316
|
|
2022-01-04
|
1.0358
|
|
2021-12-28
|
1.0334
|
|
2021-12-21
|
1.0298
|
|
2021-12-14
|
1.0307
|
|
2021-12-07
|
1.0262
|
|
2021-11-30
|
1.0192
|
|
2021-11-23
|
1.0206
|
|
2021-11-16
|
1.0166
|
|
2021-11-09
|
1.0166
|
|
2021-11-02
|
1.0164
|
|
2021-10-26
|
1.0182
|
|
2021-10-19
|
1.0138
|
|
2021-10-12
|
1.0099
|
|
2021-10-08
|
1.0130
|
|
2021-09-28
|
1.0130
|
|
2021-09-22
|
1.0174
|
|
2021-09-14
|
1.0211
|
|
2021-09-07
|
1.0237
|
|
2021-08-31
|
1.0126
|
|
2021-08-24
|
1.0090
|
|
2021-08-17
|
1.0071
|
|
2021-08-10
|
1.0087
|
|
2021-08-03
|
1.0022
|
|
2021-07-27
|
0.9979
|
|
2021-07-20
|
1.0061
|
|
2021-07-13
|
1.0050
|
|
2021-07-06
|
1.0011
|
|
2021-06-29
|
1.0010
|
|
2021-06-08
|
1.0040
|
|
2021-06-01
|
1.0044
|
|
2021-05-25
|
1.0041
|
|
2021-05-18
|
1.0036
|
|
2021-05-11
|
1.0030
|
|
2021-05-06
|
1.0026
|
|
2021-04-27
|
1.0021
|
|
2021-04-20
|
1.0019
|
|
2021-04-13
|
1.0017
|
|
2021-04-06
|
1.0012
|
|
2021-03-30
|
1.0006
|
|
2021-03-23
|
1.0003
|
|
2021-03-16
|
1.0000
|
|