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（21HH3822）
产品代码：21HH3822 |
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估值截止日
|
理财资产单位净值
|
|
2022-09-05
|
1.0022
|
|
2022-08-30
|
1.0018
|
|
2022-08-23
|
1.0014
|
|
2022-08-16
|
1.0010
|
|
2022-08-09
|
1.0006
|
|
2022-08-02
|
1.0001
|
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2022-07-26
|
0.9997
|
|
2022-07-19
|
0.9993
|
|
2022-07-12
|
0.9988
|
|
2022-07-05
|
0.9984
|
|
2022-06-28
|
0.9979
|
|
2022-06-21
|
0.9974
|
|
2022-06-14
|
0.9966
|
|
2022-06-07
|
0.9955
|
|
2022-05-31
|
0.9948
|
|
2022-05-24
|
0.9925
|
|
2022-05-17
|
0.9918
|
|
2022-05-10
|
0.9899
|
|
2022-05-05
|
0.9895
|
|
2022-04-26
|
0.9850
|
|
2022-04-19
|
0.9908
|
|
2022-04-12
|
0.9907
|
|
2022-04-06
|
0.9925
|
|
2022-03-29
|
0.9899
|
|
2022-03-22
|
0.9918
|
|
2022-03-15
|
0.9868
|
|
2022-03-08
|
0.9920
|
|
2022-03-01
|
0.9956
|
|
2022-02-22
|
0.9952
|
|
2022-02-15
|
0.9964
|
|
2022-02-08
|
0.9958
|
|
2022-02-07
|
0.9974
|
|
2022-01-25
|
0.9997
|
|
2022-01-18
|
1.0061
|
|
2022-01-11
|
1.0027
|
|
2022-01-04
|
1.0095
|
|
2021-12-28
|
1.0102
|
|
2021-12-21
|
1.0081
|
|
2021-12-14
|
1.0144
|
|
2021-12-07
|
1.0096
|
|
2021-11-30
|
1.0093
|
|
2021-11-23
|
1.0108
|
|
2021-11-16
|
1.0085
|
|
2021-11-09
|
1.0084
|
|
2021-11-02
|
1.0079
|
|
2021-10-19
|
1.0061
|
|
2021-10-12
|
1.0059
|
|
2021-10-08
|
1.0059
|
|
2021-09-28
|
1.0054
|
|
2021-09-22
|
1.0057
|
|
2021-09-14
|
1.0057
|
|
2021-09-07
|
1.0054
|
|
2021-08-31
|
1.0051
|
|
2021-08-24
|
1.0050
|
|
2021-08-17
|
1.0047
|
|
2021-08-10
|
1.0044
|
|
2021-08-03
|
1.0042
|
|
2021-07-27
|
1.0040
|
|
2021-07-20
|
1.0037
|
|
2021-07-13
|
1.0035
|
|
2021-07-06
|
1.0032
|
|
2021-06-29
|
1.0024
|
|
2021-06-08
|
1.0017
|
|
2021-06-01
|
1.0015
|
|
2021-05-25
|
1.0012
|
|
2021-05-18
|
1.0010
|
|
2021-05-11
|
1.0008
|
|
2021-05-06
|
1.0006
|
|
2021-04-27
|
1.0002
|
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