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（21HH3831）
产品代码：21HH3831 |
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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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2022-10-25
|
0.9751
|
|
2022-10-18
|
0.9832
|
|
2022-10-11
|
0.9746
|
|
2022-10-10
|
0.9739
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|
2022-10-08
|
0.9769
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|
2022-09-27
|
0.9818
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|
2022-09-20
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0.9829
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|
2022-09-13
|
0.9921
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|
2022-09-06
|
0.9903
|
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2022-08-30
|
0.9904
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|
2022-08-23
|
0.9959
|
|
2022-08-16
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0.9955
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2022-08-09
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0.9923
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|
2022-08-02
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0.9890
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|
2022-07-26
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0.9917
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2022-07-19
|
0.9913
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2022-07-12
|
0.9889
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|
2022-07-05
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0.9953
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|
2022-06-28
|
0.9941
|
|
2022-06-21
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0.9865
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|
2022-06-14
|
0.9827
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|
2022-06-07
|
0.9798
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|
2022-05-31
|
0.9757
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2022-05-24
|
0.9695
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2022-05-17
|
0.9699
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|
2022-05-10
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0.9646
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2022-05-05
|
0.9657
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2022-04-26
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0.9543
|
|
2022-04-19
|
0.9711
|
|
2022-04-12
|
0.9716
|
|
2022-04-06
|
0.9763
|
|
2022-03-29
|
0.9716
|
|
2022-03-22
|
0.9748
|
|
2022-03-15
|
0.9652
|
|
2022-03-08
|
0.9775
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|
2022-03-01
|
0.9960
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|
2022-02-22
|
0.9924
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|
2022-02-15
|
0.9930
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|
2022-02-08
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0.9942
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2022-02-07
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0.9957
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|
2022-01-25
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0.9979
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2022-01-18
|
1.0046
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2022-01-11
|
1.0014
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2022-01-04
|
1.0082
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2021-12-28
|
1.0085
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|
2021-12-21
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1.0064
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|
2021-12-14
|
1.0110
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|
2021-12-07
|
1.0074
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|
2021-11-30
|
1.0071
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|
2021-11-23
|
1.0072
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|
2021-11-16
|
1.0059
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2021-11-09
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1.0045
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2021-11-02
|
1.0036
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2021-10-19
|
1.0013
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2021-10-12
|
1.0011
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2021-10-08
|
1.0012
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2021-09-28
|
1.0006
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2021-09-22
|
1.0010
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2021-09-14
|
1.0010
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2021-09-07
|
1.0007
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2021-08-31
|
1.0004
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2021-08-24
|
1.0003
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2021-08-17
|
1.0000
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