工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
产品代码：20HH3878
估值截止日
理财资产单位净值
2022-03-01
1.1253
2022-02-22
1.1235
2022-02-15
1.1237
2022-02-08
1.1252
2022-02-07
1.1261
2022-01-25
1.1270
2022-01-18
1.1315
2022-01-11
1.1306
2022-01-04
1.1341
2021-12-28
1.1353
2021-12-21
1.1343
2021-12-14
1.1366
2021-12-07
1.1343
2021-11-30
1.1338
2021-11-23
1.1337
2021-11-16
1.1310
2021-11-09
1.1303
2021-11-02
1.1297
2021-10-26
1.1312
2021-10-19
1.1293
2021-10-12
1.1281
2021-10-08
1.1276
2021-09-28
1.1271
2021-09-22
1.1287
2021-09-14
1.1327
2021-09-07
1.1291
2021-08-31
1.1264
2021-08-24
1.1249
2021-08-17
1.1261
2021-08-10
1.1255
2021-08-03
1.1230
2021-07-27
1.1221
2021-07-20
1.1245
2021-07-13
1.1244
2021-07-06
1.1215
2021-06-29
1.1234
2021-06-08
1.1230
2021-06-01
1.1238
2021-05-25
1.1178
2021-05-18
1.1183
2021-05-11
1.1138
2021-05-06
1.1165
2021-04-27
1.1156
2021-04-20
1.1133
2021-04-13
1.1086
2021-04-06
1.1131
2021-03-30
1.1103
2021-03-23
1.1112
2021-03-16
1.1109
2021-03-09
1.1147
2021-02-23
1.1339
2021-02-18
1.1369
2021-02-09
1.1228
2021-02-02
1.1181
2021-01-26
1.1320
2021-01-19
1.1219
2021-01-12
1.1190
2021-01-05
1.1077
2020-12-29
1.0950
2020-12-22
1.0913
2020-12-15
1.0827
2020-12-08
1.0879
2020-12-01
1.0834
2020-11-24
1.0864
2020-11-17
1.0814
2020-11-10
1.0843
2020-11-03
1.0668
2020-10-27
1.0609
2020-10-20
1.0643
2020-10-13
1.0674
2020-09-29
1.0505
2020-09-22
1.0589
2020-09-15
1.0522
2020-09-08
1.0544
2020-09-01
1.0628
2020-08-25
1.0589
2020-08-18
1.0549
2020-08-11
1.0510
2020-08-04
1.0502
2020-07-28
1.0321
2020-07-21
1.0363
2020-07-14
1.0350
2020-07-07
1.0166
2020-06-30
1.0006
2020-06-23
1.0004
2020-06-16
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。