产品名称：19HH3802工银理财·全鑫权益私银专享混合类封闭净值型理财产品
产品代码：19HH3802 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0215
|
|
2022-10-18
|
1.0258
|
|
2022-10-11
|
1.0207
|
|
2022-10-10
|
1.0202
|
|
2022-10-08
|
1.0217
|
|
2022-09-27
|
1.0244
|
|
2022-09-20
|
1.0249
|
|
2022-09-13
|
1.0296
|
|
2022-09-06
|
1.0287
|
|
2022-08-30
|
1.0279
|
|
2022-08-23
|
1.0308
|
|
2022-08-16
|
1.0306
|
|
2022-08-09
|
1.0282
|
|
2022-08-02
|
1.0265
|
|
2022-07-26
|
1.0270
|
|
2022-07-19
|
1.0263
|
|
2022-07-12
|
1.0250
|
|
2022-07-05
|
1.0238
|
|
2022-06-28
|
1.0233
|
|
2022-06-21
|
1.0228
|
|
2022-06-14
|
1.0221
|
|
2022-06-07
|
1.0216
|
|
2022-05-31
|
1.0226
|
|
2022-05-24
|
1.0218
|
|
2022-05-17
|
1.0276
|
|
2022-05-10
|
1.0212
|
|
2022-05-05
|
1.0210
|
|
2022-04-26
|
1.0203
|
|
2022-04-19
|
1.0367
|
|
2022-04-12
|
1.0380
|
|
2022-04-06
|
1.0437
|
|
2022-03-29
|
1.0397
|
|
2022-03-22
|
1.0439
|
|
2022-03-15
|
1.0347
|
|
2022-03-08
|
1.0518
|
|
2022-03-01
|
1.0785
|
|
2022-02-15
|
1.0774
|
|
2022-02-08
|
1.0794
|
|
2022-02-07
|
1.0816
|
|
2022-01-25
|
1.0837
|
|
2022-01-18
|
1.0948
|
|
2022-01-11
|
1.0914
|
|
2022-01-04
|
1.1015
|
|
2021-12-28
|
1.1026
|
|
2021-12-21
|
1.1007
|
|
2021-12-14
|
1.1056
|
|
2021-12-07
|
1.1016
|
|
2021-11-30
|
1.1009
|
|
2021-11-23
|
1.1046
|
|
2021-11-16
|
1.1024
|
|
2021-11-09
|
1.0969
|
|
2021-11-02
|
1.0977
|
|
2021-10-26
|
1.1052
|
|
2021-10-19
|
1.1013
|
|
2021-10-12
|
1.1008
|
|
2021-10-08
|
1.1005
|
|
2021-09-28
|
1.0993
|
|
2021-09-22
|
1.1014
|
|
2021-09-14
|
1.1069
|
|
2021-09-07
|
1.1040
|
|
2021-08-31
|
1.1027
|
|
2021-08-24
|
1.0998
|
|
2021-08-17
|
1.1064
|
|
2021-08-10
|
1.1061
|
|
2021-08-03
|
1.1021
|
|
2021-07-27
|
1.0999
|
|
2021-07-20
|
1.1054
|
|
2021-07-13
|
1.1046
|
|
2021-07-06
|
1.0990
|
|
2021-06-29
|
1.1039
|
|
2021-06-08
|
1.1005
|
|
2021-06-01
|
1.1011
|
|
2021-05-25
|
1.0944
|
|
2021-05-18
|
1.0932
|
|
2021-05-11
|
1.0906
|
|
2021-05-06
|
1.0944
|
|
2021-04-27
|
1.0938
|
|
2021-04-20
|
1.0908
|
|
2021-04-13
|
1.0871
|
|
2021-04-06
|
1.0917
|
|
2021-03-30
|
1.0865
|
|
2021-03-23
|
1.0881
|
|
2021-03-16
|
1.0872
|
|
2021-03-09
|
1.0889
|
|
2021-03-02
|
1.0979
|
|
2021-02-23
|
1.1088
|
|
2021-02-18
|
1.1182
|
|
2021-02-09
|
1.1010
|
|
2021-02-02
|
1.0920
|
|
2021-01-26
|
1.1070
|
|
2021-01-19
|
1.0939
|
|
2021-01-12
|
1.0893
|
|
2021-01-05
|
1.0783
|
|
2020-12-29
|
1.0640
|
|
2020-12-22
|
1.0603
|
|
2020-12-15
|
1.0518
|
|
2020-12-08
|
1.0543
|
|
2020-12-01
|
1.0498
|
|
2020-11-24
|
1.0529
|
|
2020-11-17
|
1.0489
|
|
2020-11-10
|
1.0524
|
|
2020-11-03
|
1.0402
|
|
2020-10-27
|
1.0363
|
|
2020-10-20
|
1.0391
|
|
2020-10-13
|
1.0406
|
|
2020-09-29
|
1.0283
|
|
2020-09-22
|
1.0332
|
|
2020-09-15
|
1.0311
|
|
2020-09-08
|
1.0316
|
|
2020-09-01
|
1.0331
|
|
2020-08-25
|
1.0332
|
|
2020-08-18
|
1.0330
|
|
2020-08-11
|
1.0324
|
|
2020-08-04
|
1.0319
|
|
2020-07-28
|
1.0313
|
|
2020-07-21
|
1.0304
|
|
2020-07-14
|
1.0298
|
|
2020-07-07
|
1.0302
|
|
2020-06-30
|
1.0291
|
|
2020-06-23
|
1.0288
|
|
2020-06-16
|
1.0288
|
|
2020-06-09
|
1.0279
|
|
2020-06-02
|
1.0300
|
|
2020-05-26
|
1.0301
|
|
2020-05-19
|
1.0337
|
|
2020-05-12
|
1.0338
|
|
2020-04-28
|
1.0292
|
|
2020-04-21
|
1.0316
|
|
2020-04-14
|
1.0194
|
|
2020-04-07
|
1.0114
|
|
2020-03-31
|
1.0071
|
|
2020-03-24
|
0.9942
|
|
2020-03-17
|
1.0081
|
|
2020-03-10
|
1.0332
|
|
2020-03-03
|
1.0380
|
|
2020-02-25
|
1.0405
|
|
2020-02-18
|
1.0340
|
|
2020-02-04
|
1.0122
|
|
2020-01-21
|
1.0205
|
|
2020-01-14
|
1.0223
|
|
2020-01-07
|
1.0174
|
|
2019-12-31
|
1.0120
|
|
2019-12-24
|
1.0055
|
|
2019-12-17
|
1.0052
|
|
2019-12-10
|
1.0005
|
|
2019-12-03
|
1.0002
|
|