工银理财·全鑫权益私银尊享混合封闭净值理财产品（20HH3804）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（20HH3804）
产品代码：20HH3804
估值截止日
理财资产单位净值
2022-08-08
1.0457
2022-08-02
1.0455
2022-07-26
1.0452
2022-07-19
1.0433
2022-07-12
1.0413
2022-07-05
1.0398
2022-06-28
1.0394
2022-06-21
1.0391
2022-06-14
1.0383
2022-06-07
1.0376
2022-05-31
1.0391
2022-05-24
1.0394
2022-05-17
1.0354
2022-05-10
1.0308
2022-05-05
1.0322
2022-04-26
1.0219
2022-04-19
1.0444
2022-04-12
1.0455
2022-04-06
1.0517
2022-03-29
1.0473
2022-03-22
1.0523
2022-03-15
1.0436
2022-03-08
1.0587
2022-03-01
1.0823
2022-02-22
1.0787
2022-02-15
1.0804
2022-02-08
1.0817
2022-02-07
1.0836
2022-01-25
1.0855
2022-01-18
1.0936
2022-01-11
1.0905
2022-01-04
1.0984
2021-12-28
1.0989
2021-12-21
1.0965
2021-12-14
1.1006
2021-12-07
1.0972
2021-11-30
1.0963
2021-11-23
1.0981
2021-11-16
1.0962
2021-11-09
1.0936
2021-11-02
1.0933
2021-10-26
1.0956
2021-10-19
1.0929
2021-10-12
1.0920
2021-10-08
1.0917
2021-09-28
1.0907
2021-09-22
1.0917
2021-09-14
1.0946
2021-09-07
1.0930
2021-08-31
1.0925
2021-08-24
1.0904
2021-08-17
1.0927
2021-08-10
1.0928
2021-08-03
1.0905
2021-07-27
1.0876
2021-07-20
1.0909
2021-07-13
1.0905
2021-07-06
1.0856
2021-06-29
1.0892
2021-06-08
1.0844
2021-06-01
1.0853
2021-05-25
1.0786
2021-05-18
1.0772
2021-05-11
1.0751
2021-05-06
1.0782
2021-04-27
1.0778
2021-04-20
1.0750
2021-04-13
1.0706
2021-04-06
1.0751
2021-03-30
1.0701
2021-03-23
1.0719
2021-03-16
1.0699
2021-03-09
1.0706
2021-03-02
1.0795
2021-02-23
1.0863
2021-02-18
1.0915
2021-02-09
1.0806
2021-02-02
1.0751
2021-01-26
1.0854
2021-01-19
1.0756
2021-01-12
1.0723
2021-01-05
1.0644
2020-12-29
1.0541
2020-12-22
1.0511
2020-12-15
1.0440
2020-12-08
1.0463
2020-12-01
1.0429
2020-11-24
1.0456
2020-11-17
1.0428
2020-11-10
1.0453
2020-11-03
1.0360
2020-10-27
1.0332
2020-10-20
1.0354
2020-10-13
1.0370
2020-09-29
1.0271
2020-09-22
1.0310
2020-09-15
1.0288
2020-09-08
1.0291
2020-09-01
1.0335
2020-08-25
1.0322
2020-08-18
1.0302
2020-08-11
1.0289
2020-08-04
1.0284
2020-07-28
1.0191
2020-07-21
1.0211
2020-07-14
1.0214
2020-07-07
1.0178
2020-06-30
1.0170
2020-06-23
1.0161
2020-06-16
1.0152
2020-06-09
1.0144
2020-06-02
1.0136
2020-05-26
1.0081
2020-05-19
1.0079
2020-05-12
1.0068
2020-04-28
1.0067
2020-04-21
1.0063
2020-04-14
1.0059
2020-04-07
1.0054
2020-03-31
1.0051
2020-03-24
0.9980
2020-03-17
1.0030
2020-03-10
1.0029
2020-03-03
1.0086
2020-02-25
1.0131
2020-02-18
1.0139
注：网站公布数据仅供参考，交易数据以实际网点公布为准。