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（21HH3819）
产品代码：21HH3819 |
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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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0.9610
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|
2022-10-28
|
0.9621
|
|
2022-10-27
|
0.9675
|
|
2022-10-26
|
0.9688
|
|
2022-10-25
|
0.9661
|
|
2022-10-24
|
0.9671
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|
2022-10-21
|
0.9713
|
|
2022-10-20
|
0.9714
|
|
2022-10-19
|
0.9727
|
|
2022-10-18
|
0.9751
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|
2022-10-17
|
0.9747
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|
2022-10-14
|
0.9745
|
|
2022-10-13
|
0.9693
|
|
2022-10-12
|
0.9701
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|
2022-10-11
|
0.9662
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|
2022-10-10
|
0.9657
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|
2022-09-29
|
0.9704
|
|
2022-09-28
|
0.9700
|
|
2022-09-27
|
0.9735
|
|
2022-09-26
|
0.9708
|
|
2022-09-23
|
0.9717
|
|
2022-09-22
|
0.9731
|
|
2022-09-21
|
0.9737
|
|
2022-09-20
|
0.9744
|
|
2022-09-19
|
0.9735
|
|
2022-09-16
|
0.9739
|
|
2022-09-15
|
0.9773
|
|
2022-09-14
|
0.9798
|
|
2022-09-13
|
0.9813
|
|
2022-09-09
|
0.9813
|
|
2022-09-08
|
0.9799
|
|
2022-09-07
|
0.9807
|
|
2022-09-06
|
0.9801
|
|
2022-09-05
|
0.9781
|
|
2022-09-02
|
0.9776
|
|
2022-09-01
|
0.9776
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|
2022-08-31
|
0.9782
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|
2022-08-30
|
0.9799
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|
2022-08-29
|
0.9804
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|
2022-08-26
|
0.9804
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|
2022-08-25
|
0.9810
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|
2022-08-24
|
0.9803
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|
2022-08-23
|
0.9836
|
|
2022-08-22
|
0.9838
|
|
2022-08-19
|
0.9823
|
|
2022-08-18
|
0.9836
|
|
2022-08-17
|
0.9840
|
|
2022-08-16
|
0.9831
|
|
2022-08-15
|
0.9824
|
|
2022-08-12
|
0.9813
|
|
2022-08-11
|
0.9818
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|
2022-08-10
|
0.9799
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|
2022-08-09
|
0.9808
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|
2022-08-08
|
0.9805
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|
2022-08-05
|
0.9801
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|
2022-08-04
|
0.9783
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|
2022-08-03
|
0.9773
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|
2022-08-02
|
0.9786
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|
2022-08-01
|
0.9802
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|
2022-07-29
|
0.9789
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|
2022-07-28
|
0.9796
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|
2022-07-27
|
0.9795
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|
2022-07-26
|
0.9793
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|
2022-07-25
|
0.9782
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|
2022-07-22
|
0.9784
|
|
2022-07-21
|
0.9784
|
|
2022-07-20
|
0.9788
|
|
2022-07-19
|
0.9783
|
|
2022-07-18
|
0.9784
|
|
2022-07-15
|
0.9777
|
|
2022-07-14
|
0.9783
|
|
2022-07-13
|
0.9779
|
|
2022-07-12
|
0.9777
|
|
2022-07-11
|
0.9782
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|
2022-07-05
|
0.9793
|
|
2022-06-28
|
0.9779
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|
2022-06-21
|
0.9743
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|
2022-06-14
|
0.9721
|
|
2022-06-07
|
0.9705
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|
2022-05-31
|
0.9692
|
|
2022-05-24
|
0.9637
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|
2022-05-17
|
0.9643
|
|
2022-05-10
|
0.9589
|
|
2022-05-05
|
0.9603
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2022-04-26
|
0.9476
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|
2022-04-19
|
0.9677
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|
2022-04-12
|
0.9687
|
|
2022-04-06
|
0.9741
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|
2022-03-29
|
0.9690
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|
2022-03-22
|
0.9731
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|
2022-03-15
|
0.9620
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|
2022-03-08
|
0.9767
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|
2022-03-01
|
0.9993
|
|
2022-02-22
|
0.9953
|
|
2022-02-15
|
0.9962
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|
2022-02-08
|
0.9975
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|
2022-02-07
|
0.9995
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|
2022-01-25
|
1.0020
|
|
2022-01-18
|
1.0097
|
|
2022-01-11
|
1.0061
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|
2022-01-04
|
1.0141
|
|
2021-12-28
|
1.0150
|
|
2021-12-21
|
1.0126
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|
2021-12-14
|
1.0199
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|
2021-12-07
|
1.0144
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|
2021-11-30
|
1.0140
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|
2021-11-23
|
1.0159
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2021-11-16
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1.0132
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2021-11-09
|
1.0102
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2021-11-02
|
1.0096
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2021-10-19
|
1.0082
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2021-10-12
|
1.0067
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|
2021-10-08
|
1.0068
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|
2021-09-28
|
1.0061
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|
2021-09-22
|
1.0072
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|
2021-09-14
|
1.0083
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|
2021-09-07
|
1.0076
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|
2021-08-31
|
1.0072
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|
2021-08-24
|
1.0065
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|
2021-08-17
|
1.0074
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|
2021-08-10
|
1.0072
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|
2021-08-03
|
1.0064
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2021-07-27
|
1.0049
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|
2021-07-20
|
1.0049
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|
2021-07-13
|
1.0045
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2021-07-06
|
1.0037
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2021-06-29
|
1.0029
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|
2021-06-08
|
1.0021
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|
2021-06-01
|
1.0018
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2021-05-25
|
1.0015
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|
2021-05-18
|
1.0013
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|
2021-05-11
|
1.0011
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|
2021-05-06
|
1.0009
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2021-04-27
|
1.0005
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|
2021-04-20
|
1.0003
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