工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3810）
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（21HH3810）
产品代码：21HH3810
估值截止日
理财资产单位净值
2023-11-15
0.9439
2023-11-14
0.9423
2023-11-13
0.9416
2023-11-10
0.9410
2023-11-09
0.9422
2023-11-08
0.9425
2023-11-07
0.9430
2023-11-06
0.9432
2023-11-03
0.9396
2023-11-02
0.9376
2023-11-01
0.9393
2023-10-31
0.9402
2023-10-30
0.9407
2023-10-27
0.9388
2023-10-26
0.9350
2023-10-25
0.9338
2023-10-24
0.9327
2023-10-23
0.9302
2023-10-20
0.9350
2023-10-19
0.9377
2023-10-18
0.9423
2023-10-17
0.9453
2023-10-16
0.9444
2023-10-13
0.9461
2023-10-12
0.9480
2023-10-11
0.9454
2023-10-10
0.9449
2023-10-09
0.9473
2023-09-27
0.9473
2023-09-26
0.9466
2023-09-25
0.9477
2023-09-22
0.9494
2023-09-21
0.9447
2023-09-20
0.9468
2023-09-19
0.9479
2023-09-18
0.9486
2023-09-15
0.9483
2023-09-14
0.9490
2023-09-13
0.9485
2023-09-12
0.9508
2023-09-11
0.9515
2023-09-08
0.9485
2023-09-07
0.9494
2023-09-06
0.9539
2023-09-05
0.9543
2023-09-04
0.9567
2023-09-01
0.9520
2023-08-31
0.9506
2023-08-30
0.9521
2023-08-29
0.9520
2023-08-28
0.9470
2023-08-25
0.9430
2023-08-24
0.9462
2023-08-23
0.9451
2023-08-22
0.9506
2023-08-21
0.9471
2023-08-18
0.9517
2023-08-17
0.9561
2023-08-16
0.9543
2023-08-15
0.9578
2023-08-14
0.9588
2023-08-11
0.9589
2023-08-10
0.9655
2023-08-09
0.9647
2023-08-08
0.9666
2023-08-07
0.9675
2023-08-04
0.9695
2023-08-03
0.9680
2023-08-02
0.9663
2023-08-01
0.9677
2023-07-31
0.9686
2023-07-28
0.9666
2023-07-27
0.9598
2023-07-26
0.9614
2023-07-25
0.9628
2023-07-21
0.9572
2023-07-18
0.9614
2023-07-11
0.9617
2023-07-04
0.9633
2023-06-27
0.9576
2023-06-20
0.9674
2023-06-13
0.9597
2023-06-06
0.9539
2023-05-30
0.9578
2023-05-23
0.9600
2023-05-16
0.9640
2023-05-09
0.9680
2023-05-04
0.9701
2023-04-25
0.9635
2023-04-18
0.9785
2023-04-11
0.9743
2023-04-04
0.9725
2023-03-28
0.9647
2023-03-21
0.9632
2023-03-14
0.9623
2023-03-07
0.9664
2023-02-28
0.9685
2023-02-21
0.9719
2023-02-14
0.9739
2023-02-07
0.9683
2023-01-31
0.9701
2023-01-28
0.9708
2023-01-17
0.9665
2023-01-10
0.9601
2023-01-03
0.9512
2022-12-27
0.9489
2022-12-20
0.9440
2022-12-13
0.9522
2022-11-29
0.9566
2022-11-22
0.9531
2022-11-15
0.9617
2022-11-08
0.9601
2022-11-01
0.9519
2022-10-25
0.9510
2022-10-18
0.9620
2022-10-11
0.9511
2022-10-10
0.9504
2022-10-08
0.9544
2022-09-27
0.9604
2022-09-20
0.9620
2022-09-13
0.9735
2022-09-06
0.9716
2022-08-30
0.9721
2022-08-23
0.9788
2022-08-16
0.9786
2022-08-09
0.9748
2022-08-02
0.9709
2022-07-26
0.9750
2022-07-19
0.9750
2022-07-12
0.9728
2022-07-05
0.9811
2022-06-28
0.9797
2022-06-21
0.9704
2022-06-14
0.9659
2022-06-07
0.9624
2022-05-31
0.9569
2022-05-24
0.9492
2022-05-17
0.9512
2022-05-10
0.9443
2022-05-05
0.9457
2022-04-26
0.9314
2022-04-19
0.9538
2022-04-12
0.9550
2022-04-06
0.9615
2022-03-29
0.9559
2022-03-22
0.9602
2022-03-15
0.9478
2022-03-08
0.9634
2022-03-01
0.9870
2022-02-22
0.9823
2022-02-15
0.9831
2022-02-08
0.9845
2022-02-07
0.9865
2022-01-25
0.9897
2022-01-18
0.9976
2022-01-11
0.9943
2022-01-04
1.0023
2021-12-28
1.0033
2021-12-21
1.0011
2021-12-14
1.0066
2021-12-07
0.9994
2021-11-30
0.9990
2021-11-23
1.0027
2021-11-16
0.9997
2021-11-09
0.9956
2021-11-02
0.9954
2021-10-19
0.9960
2021-10-12
0.9938
2021-10-08
0.9945
2021-09-28
0.9930
2021-09-22
0.9975
2021-09-14
1.0033
2021-09-07
1.0030
2021-08-31
1.0022
2021-08-24
1.0010
2021-08-17
1.0057
2021-08-10
1.0059
2021-08-03
1.0049
2021-07-27
1.0011
2021-07-20
1.0066
2021-07-13
1.0061
2021-07-06
1.0050
2021-06-29
1.0045
2021-06-08
1.0041
2021-06-01
1.0040
2021-05-25
1.0038
2021-05-18
1.0035
2021-05-11
1.0030
2021-05-06
1.0029
2021-04-27
1.0026
2021-04-20
1.0024
2021-04-13
1.0022
2021-04-06
1.0019
2021-03-30
1.0017
2021-03-23
1.0015
2021-03-16
1.0013
2021-03-09
1.0010
2021-03-02
1.0008
2021-02-23
1.0006
2021-02-18
1.0005
2021-02-09
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。