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（21HH3879）
产品代码：21HH3879 |
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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
|
0.9727
|
|
2022-10-18
|
0.9813
|
|
2022-10-11
|
0.9721
|
|
2022-10-10
|
0.9712
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|
2022-10-08
|
0.9748
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|
2022-09-27
|
0.9802
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|
2022-09-20
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0.9814
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|
2022-09-13
|
0.9921
|
|
2022-09-06
|
0.9902
|
|
2022-08-30
|
0.9900
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|
2022-08-23
|
0.9958
|
|
2022-08-16
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0.9953
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|
2022-08-09
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0.9918
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|
2022-08-02
|
0.9888
|
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2022-07-26
|
0.9920
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2022-07-19
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0.9919
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|
2022-07-12
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0.9898
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2022-07-05
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0.9964
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|
2022-06-28
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0.9954
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|
2022-06-21
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0.9870
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|
2022-06-14
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0.9832
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|
2022-06-07
|
0.9797
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|
2022-05-31
|
0.9728
|
|
2022-05-24
|
0.9640
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|
2022-05-17
|
0.9658
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|
2022-05-10
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0.9584
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2022-05-05
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0.9606
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2022-04-26
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0.9457
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|
2022-04-19
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0.9690
|
|
2022-04-12
|
0.9700
|
|
2022-04-06
|
0.9765
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|
2022-03-29
|
0.9715
|
|
2022-03-22
|
0.9757
|
|
2022-03-15
|
0.9638
|
|
2022-03-08
|
0.9783
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|
2022-03-01
|
0.9974
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|
2022-02-22
|
0.9945
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|
2022-02-15
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0.9951
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|
2022-02-08
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0.9966
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2022-02-07
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0.9974
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|
2022-01-25
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0.9990
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2022-01-18
|
1.0041
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2022-01-11
|
1.0017
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2022-01-04
|
1.0061
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|
2021-12-28
|
1.0051
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|
2021-12-21
|
1.0035
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|
2021-12-14
|
1.0033
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|
2021-12-07
|
1.0029
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2021-11-30
|
1.0022
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2021-11-23
|
1.0018
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2021-11-16
|
1.0013
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2021-11-09
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1.0011
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2021-11-02
|
1.0009
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2021-10-19
|
1.0004
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2021-10-12
|
1.0002
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