工银理财·全球精选私银尊享混合类封闭净值型理财产品(21HH8801)
产品名称：工银理财·全球精选私银尊享混合类封闭净值型理财产品(21HH8801)
产品代码：21HH8801
估值截止日
理财资产单位净值
2023-11-15
0.9656
2023-11-14
0.9646
2023-11-13
0.9643
2023-11-10
0.9638
2023-11-09
0.9633
2023-11-08
0.9633
2023-11-07
0.9635
2023-11-06
0.9639
2023-11-03
0.9630
2023-11-02
0.9616
2023-11-01
0.9617
2023-10-31
0.9619
2023-10-30
0.9623
2023-10-27
0.9618
2023-10-26
0.9611
2023-10-25
0.9609
2023-10-24
0.9602
2023-10-23
0.9602
2023-10-20
0.9614
2023-10-19
0.9624
2023-10-18
0.9640
2023-10-17
0.9652
2023-10-16
0.9649
2023-10-13
0.9658
2023-10-12
0.9665
2023-10-11
0.9658
2023-10-10
0.9653
2023-10-09
0.9658
2023-09-27
0.9669
2023-09-26
0.9664
2023-09-25
0.9673
2023-09-22
0.9692
2023-09-21
0.9651
2023-09-20
0.9669
2023-09-19
0.9681
2023-09-18
0.9688
2023-09-15
0.9696
2023-09-14
0.9679
2023-09-13
0.9681
2023-09-12
0.9694
2023-09-11
0.9701
2023-09-08
0.9687
2023-09-07
0.9693
2023-09-06
0.9728
2023-09-05
0.9730
2023-09-04
0.9756
2023-09-01
0.9718
2023-08-31
0.9713
2023-08-30
0.9732
2023-08-29
0.9729
2023-08-28
0.9682
2023-08-25
0.9649
2023-08-24
0.9675
2023-08-23
0.9649
2023-08-22
0.9691
2023-08-21
0.9664
2023-08-18
0.9696
2023-08-17
0.9757
2023-08-16
0.9733
2023-08-15
0.9757
2023-08-14
0.9767
2023-08-11
0.9769
2023-08-10
0.9839
2023-08-09
0.9832
2023-08-08
0.9845
2023-08-07
0.9859
2023-08-04
0.9873
2023-08-03
0.9871
2023-08-02
0.9858
2023-08-01
0.9874
2023-07-31
0.9910
2023-07-28
0.9900
2023-07-27
0.9829
2023-07-26
0.9828
2023-07-25
0.9832
2023-07-24
0.9789
2023-07-21
0.9800
2023-07-20
0.9804
2023-07-19
0.9818
2023-07-18
0.9816
2023-07-17
0.9816
2023-07-14
0.9826
2023-07-13
0.9836
2023-07-12
0.9816
2023-07-11
0.9823
2023-07-10
0.9811
2023-07-07
0.9812
2023-07-06
0.9837
2023-07-05
0.9846
2023-07-04
0.9894
2023-07-03
0.9916
2023-06-30
0.9887
2023-06-29
0.9874
2023-06-28
0.9885
2023-06-27
0.9884
2023-06-26
0.9864
2023-06-20
0.9927
2023-06-16
0.9969
2023-06-15
0.9955
2023-06-14
0.9913
2023-06-13
0.9907
2023-06-12
0.9870
2023-06-09
0.9857
2023-06-08
0.9836
2023-06-06
0.9823
2023-06-05
0.9833
2023-06-02
0.9840
2023-06-01
0.9786
2023-05-31
0.9771
2023-05-30
0.9807
2023-05-29
0.9796
2023-05-26
0.9823
2023-05-25
0.9821
2023-05-24
0.9846
2023-05-23
0.9874
2023-05-22
0.9905
2023-05-19
0.9876
2023-05-18
0.9866
2023-05-17
0.9864
2023-05-16
0.9877
2023-05-15
0.9877
2023-05-12
0.9825
2023-05-11
0.9823
2023-05-10
0.9827
2023-05-09
0.9829
2023-05-08
0.9877
2023-05-05
0.9871
2023-05-04
0.9858
2023-04-28
0.9888
2023-04-27
0.9875
2023-04-26
0.9871
2023-04-25
0.9833
2023-04-21
0.9901
2023-04-20
0.9964
2023-04-19
0.9980
2023-04-18
1.0005
2023-04-17
1.0013
2023-04-14
0.9970
2023-04-13
0.9942
2023-04-12
0.9958
2023-04-11
0.9987
2023-04-10
0.9992
2023-04-07
1.0004
2023-04-06
0.9979
2023-04-04
0.9996
2023-04-03
1.0011
2023-03-31
1.0000
2023-03-30
0.9968
2023-03-29
0.9935
2023-03-28
0.9914
2023-03-27
0.9920
2023-03-24
0.9934
2023-03-23
0.9955
2023-03-22
0.9921
2023-03-21
0.9896
2023-03-20
0.9856
2023-03-17
0.9890
2023-03-16
0.9869
2023-03-15
0.9898
2023-03-14
0.9889
2023-03-13
0.9926
2023-03-10
0.9903
2023-03-09
0.9968
2023-03-08
0.9979
2023-03-07
1.0011
2023-03-06
1.0048
2023-03-03
1.0056
2023-03-02
1.0016
2023-03-01
1.0043
2023-02-28
0.9973
2023-02-27
0.9975
2023-02-24
0.9981
2023-02-23
1.0020
2023-02-22
1.0008
2023-02-21
1.0031
2023-02-20
1.0061
2023-02-17
1.0019
2023-02-16
1.0056
2023-02-15
1.0038
2023-02-14
1.0063
2023-02-13
1.0070
2023-02-10
1.0049
2023-02-09
1.0090
2023-02-08
1.0038
2023-02-07
1.0061
2023-02-06
1.0047
2023-02-03
1.0103
2023-02-02
1.0110
2023-02-01
1.0123
2023-01-31
1.0054
2023-01-30
1.0105
2023-01-19
1.0058
2023-01-18
1.0054
2023-01-17
1.0044
2023-01-16
1.0041
2023-01-13
1.0044
2023-01-12
1.0014
2023-01-11
1.0038
2023-01-10
1.0037
2023-01-09
1.0052
2023-01-06
1.0019
2023-01-05
1.0020
2023-01-04
0.9975
2023-01-03
0.9938
2022-12-30
0.9910
2022-12-29
0.9877
2022-12-28
0.9907
2022-12-27
0.9862
2022-12-26
0.9851
2022-12-23
0.9847
2022-12-22
0.9850
2022-12-21
0.9828
2022-12-20
0.9786
2022-12-13
0.9867
2022-11-29
0.9762
2022-11-22
0.9658
2022-11-15
0.9730
2022-11-08
0.9636
2022-11-01
0.9553
2022-10-25
0.9538
2022-10-18
0.9663
2022-10-11
0.9606
2022-10-08
0.9643
2022-09-27
0.9749
2022-09-20
0.9757
2022-09-13
0.9822
2022-09-06
0.9797
2022-08-30
0.9795
2022-08-23
0.9815
2022-08-16
0.9812
2022-08-09
0.9791
2022-08-02
0.9758
2022-07-26
0.9812
2022-07-19
0.9817
2022-07-12
0.9816
2022-07-05
0.9877
2022-06-28
0.9888
2022-06-21
0.9812
2022-06-14
0.9780
2022-06-07
0.9770
2022-05-31
0.9727
2022-05-24
0.9663
2022-05-17
0.9673
2022-05-10
0.9635
2022-05-05
0.9652
2022-04-26
0.9532
2022-04-19
0.9703
2022-04-12
0.9706
2022-04-06
0.9736
2022-03-29
0.9719
2022-03-22
0.9737
2022-03-15
0.9706
2022-03-08
0.9869
2022-03-01
1.0075
2022-02-22
1.0058
2022-02-15
1.0078
2022-02-08
1.0096
2022-02-07
1.0105
2022-01-25
1.0132
2022-01-18
1.0191
2022-01-11
1.0153
2022-01-04
1.0220
2021-12-29
1.0202
2021-12-22
1.0199
2021-12-15
1.0210
2021-12-08
1.0209
2021-12-01
1.0201
2021-11-24
1.0206
2021-11-17
1.0195
2021-11-10
1.0163
2021-11-03
1.0151
2021-10-27
1.0156
2021-10-20
1.0147
2021-10-13
1.0110
2021-10-08
1.0119
2021-09-29
1.0103
2021-09-22
1.0133
2021-09-15
1.0157
2021-09-08
1.0168
2021-09-01
1.0124
2021-08-25
1.0120
2021-08-18
1.0093
2021-08-11
1.0127
2021-08-04
1.0091
2021-07-28
1.0039
2021-07-21
1.0102
2021-07-14
1.0103
2021-07-07
1.0076
2021-06-30
1.0086
2021-06-16
1.0061
2021-06-09
1.0055
2021-06-02
1.0068
2021-05-26
1.0053
2021-05-19
1.0029
2021-05-12
1.0002
2021-05-06
1.0009
2021-04-28
1.0005
2021-04-21
0.9991
2021-04-14
0.9956
2021-04-07
0.9978
2021-03-31
0.9957
2021-03-24
0.9928
2021-03-17
0.9928
2021-03-10
0.9882
2021-03-03
0.9984
2021-02-24
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。