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（21HH3820）
产品代码：21HH3820 |
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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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2022-11-28
|
1.0120
|
|
2022-11-22
|
1.0113
|
|
2022-11-15
|
1.0131
|
|
2022-11-08
|
1.0177
|
|
2022-11-01
|
1.0183
|
|
2022-10-25
|
1.0174
|
|
2022-10-18
|
1.0172
|
|
2022-10-11
|
1.0161
|
|
2022-10-10
|
1.0159
|
|
2022-10-08
|
1.0154
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2022-09-27
|
1.0156
|
|
2022-09-20
|
1.0156
|
|
2022-09-13
|
1.0153
|
|
2022-09-06
|
1.0152
|
|
2022-08-30
|
1.0139
|
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2022-08-23
|
1.0141
|
|
2022-08-16
|
1.0136
|
|
2022-08-09
|
1.0126
|
|
2022-08-02
|
1.0120
|
|
2022-07-26
|
1.0103
|
|
2022-07-19
|
1.0088
|
|
2022-07-12
|
1.0069
|
|
2022-07-05
|
1.0059
|
|
2022-06-28
|
1.0053
|
|
2022-06-21
|
1.0050
|
|
2022-06-14
|
1.0041
|
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2022-06-07
|
1.0023
|
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2022-05-31
|
0.9982
|
|
2022-05-24
|
0.9935
|
|
2022-05-17
|
0.9936
|
|
2022-05-10
|
0.9898
|
|
2022-05-05
|
0.9903
|
|
2022-04-26
|
0.9822
|
|
2022-04-19
|
0.9942
|
|
2022-04-12
|
0.9944
|
|
2022-04-06
|
0.9972
|
|
2022-03-29
|
0.9935
|
|
2022-03-22
|
0.9953
|
|
2022-03-15
|
0.9861
|
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2022-03-08
|
0.9999
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2022-03-01
|
1.0178
|
|
2022-02-22
|
1.0134
|
|
2022-02-15
|
1.0154
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|
2022-02-08
|
1.0162
|
|
2022-02-07
|
1.0164
|
|
2022-01-25
|
1.0169
|
|
2022-01-18
|
1.0243
|
|
2022-01-11
|
1.0219
|
|
2022-01-04
|
1.0275
|
|
2021-12-28
|
1.0262
|
|
2021-12-21
|
1.0231
|
|
2021-12-14
|
1.0263
|
|
2021-12-07
|
1.0214
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|
2021-11-30
|
1.0168
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|
2021-11-23
|
1.0183
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|
2021-11-16
|
1.0147
|
|
2021-11-09
|
1.0136
|
|
2021-11-02
|
1.0133
|
|
2021-10-26
|
1.0146
|
|
2021-10-19
|
1.0110
|
|
2021-10-12
|
1.0079
|
|
2021-10-08
|
1.0099
|
|
2021-09-28
|
1.0097
|
|
2021-09-22
|
1.0126
|
|
2021-09-14
|
1.0150
|
|
2021-09-07
|
1.0165
|
|
2021-08-31
|
1.0093
|
|
2021-08-24
|
1.0070
|
|
2021-08-17
|
1.0057
|
|
2021-08-10
|
1.0066
|
|
2021-08-03
|
1.0023
|
|
2021-07-27
|
0.9994
|
|
2021-07-20
|
1.0044
|
|
2021-07-13
|
1.0035
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|
2021-07-06
|
1.0007
|
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2021-06-29
|
1.0003
|
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2021-06-08
|
1.0019
|
|
2021-06-01
|
1.0021
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|
2021-05-25
|
1.0018
|
|
2021-05-18
|
1.0015
|
|
2021-05-11
|
1.0013
|
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2021-05-06
|
1.0011
|
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2021-04-27
|
1.0008
|
|
2021-04-20
|
1.0006
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2021-04-13
|
1.0003
|
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2021-04-06
|
1.0000
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