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（21HH3818）
产品代码：21HH3818 |
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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
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0.9406
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|
2022-10-28
|
0.9416
|
|
2022-10-27
|
0.9476
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|
2022-10-26
|
0.9490
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|
2022-10-25
|
0.9460
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|
2022-10-24
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0.9472
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|
2022-10-21
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0.9517
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|
2022-10-20
|
0.9520
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|
2022-10-19
|
0.9533
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|
2022-10-18
|
0.9559
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|
2022-10-17
|
0.9557
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|
2022-10-14
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0.9553
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|
2022-10-13
|
0.9502
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|
2022-10-12
|
0.9509
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|
2022-10-11
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0.9475
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|
2022-10-10
|
0.9473
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|
2022-09-29
|
0.9509
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|
2022-09-28
|
0.9505
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|
2022-09-27
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0.9531
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|
2022-09-26
|
0.9510
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|
2022-09-23
|
0.9519
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|
2022-09-22
|
0.9528
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|
2022-09-21
|
0.9531
|
|
2022-09-20
|
0.9536
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|
2022-09-19
|
0.9531
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|
2022-09-16
|
0.9532
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|
2022-09-15
|
0.9558
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|
2022-09-14
|
0.9571
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|
2022-09-13
|
0.9579
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|
2022-09-09
|
0.9579
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|
2022-09-08
|
0.9571
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|
2022-09-07
|
0.9576
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|
2022-09-06
|
0.9572
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|
2022-09-05
|
0.9561
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|
2022-09-02
|
0.9557
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|
2022-09-01
|
0.9555
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|
2022-08-31
|
0.9559
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|
2022-08-30
|
0.9567
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|
2022-08-29
|
0.9569
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|
2022-08-26
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0.9568
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|
2022-08-25
|
0.9573
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|
2022-08-24
|
0.9568
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|
2022-08-23
|
0.9589
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|
2022-08-22
|
0.9591
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|
2022-08-19
|
0.9582
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|
2022-08-18
|
0.9590
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|
2022-08-17
|
0.9592
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|
2022-08-16
|
0.9586
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|
2022-08-15
|
0.9581
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|
2022-08-12
|
0.9572
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|
2022-08-11
|
0.9570
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|
2022-08-10
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0.9566
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|
2022-08-09
|
0.9569
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|
2022-08-08
|
0.9570
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|
2022-08-05
|
0.9569
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|
2022-08-04
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0.9566
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|
2022-08-03
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0.9548
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|
2022-08-02
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0.9556
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2022-08-01
|
0.9604
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2022-07-29
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0.9581
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2022-07-28
|
0.9606
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2022-07-27
|
0.9606
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|
2022-07-26
|
0.9604
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|
2022-07-22
|
0.9593
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|
2022-07-21
|
0.9603
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|
2022-07-20
|
0.9621
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|
2022-07-19
|
0.9605
|
|
2022-07-18
|
0.9615
|
|
2022-07-15
|
0.9586
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|
2022-07-14
|
0.9617
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|
2022-07-13
|
0.9598
|
|
2022-07-12
|
0.9585
|
|
2022-07-11
|
0.9614
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|
2022-07-08
|
0.9650
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|
2022-07-07
|
0.9667
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|
2022-07-06
|
0.9651
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|
2022-07-05
|
0.9680
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|
2022-07-04
|
0.9679
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|
2022-06-28
|
0.9669
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|
2022-06-21
|
0.9572
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|
2022-06-14
|
0.9529
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|
2022-06-07
|
0.9498
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2022-05-31
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0.9430
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2022-05-24
|
0.9352
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2022-05-17
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0.9375
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2022-05-10
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0.9311
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2022-05-05
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0.9325
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|
2022-04-26
|
0.9187
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|
2022-04-19
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0.9434
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2022-04-12
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0.9453
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2022-04-06
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0.9527
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|
2022-03-29
|
0.9477
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|
2022-03-22
|
0.9529
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|
2022-03-15
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0.9398
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|
2022-03-08
|
0.9555
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|
2022-03-01
|
0.9806
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|
2022-02-15
|
0.9774
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|
2022-02-08
|
0.9789
|
|
2022-02-07
|
0.9812
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|
2022-01-25
|
0.9842
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|
2022-01-18
|
0.9933
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|
2022-01-11
|
0.9893
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|
2022-01-04
|
0.9990
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|
2021-12-28
|
1.0004
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|
2021-12-21
|
0.9976
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|
2021-12-14
|
1.0058
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2021-12-07
|
0.9998
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2021-11-30
|
0.9995
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2021-11-23
|
1.0024
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2021-11-16
|
0.9997
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|
2021-11-09
|
0.9962
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2021-11-02
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0.9959
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|
2021-10-26
|
0.9986
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|
2021-10-19
|
0.9961
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|
2021-10-12
|
0.9942
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|
2021-10-08
|
0.9948
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|
2021-09-28
|
0.9935
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|
2021-09-22
|
0.9974
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|
2021-09-14
|
1.0024
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|
2021-09-07
|
1.0022
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|
2021-08-31
|
1.0015
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2021-08-24
|
1.0005
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2021-08-17
|
1.0045
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2021-08-10
|
1.0052
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2021-08-03
|
1.0044
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2021-07-27
|
1.0023
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2021-07-20
|
1.0050
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2021-07-13
|
1.0046
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|
2021-07-06
|
1.0040
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2021-06-29
|
1.0033
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2021-06-08
|
1.0025
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2021-06-01
|
1.0022
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2021-05-25
|
1.0019
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2021-05-18
|
1.0017
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2021-05-11
|
1.0014
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2021-05-06
|
1.0012
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2021-04-27
|
1.0008
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2021-04-20
|
1.0005
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2021-04-13
|
1.0003
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2021-04-06
|
1.0000
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