工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3868）
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（21HH3868）
产品代码：21HH3868
估值截止日
理财资产单位净值
2023-11-15
0.9434
2023-11-14
0.9414
2023-11-13
0.9409
2023-11-10
0.9404
2023-11-09
0.9419
2023-11-08
0.9421
2023-11-07
0.9431
2023-11-06
0.9433
2023-11-03
0.9397
2023-11-02
0.9369
2023-11-01
0.9390
2023-10-31
0.9397
2023-10-30
0.9411
2023-10-27
0.9389
2023-10-26
0.9342
2023-10-25
0.9330
2023-10-24
0.9319
2023-10-23
0.9293
2023-10-20
0.9344
2023-10-19
0.9377
2023-10-18
0.9432
2023-10-17
0.9465
2023-10-16
0.9457
2023-10-13
0.9484
2023-10-12
0.9509
2023-10-11
0.9483
2023-10-10
0.9482
2023-10-09
0.9506
2023-09-27
0.9510
2023-09-26
0.9498
2023-09-25
0.9509
2023-09-22
0.9506
2023-09-21
0.9451
2023-09-20
0.9477
2023-09-19
0.9491
2023-09-18
0.9504
2023-09-15
0.9490
2023-09-14
0.9498
2023-09-13
0.9500
2023-09-12
0.9528
2023-09-11
0.9530
2023-09-08
0.9499
2023-09-07
0.9509
2023-09-06
0.9566
2023-09-05
0.9567
2023-09-04
0.9592
2023-09-01
0.9540
2023-08-31
0.9528
2023-08-30
0.9546
2023-08-29
0.9536
2023-08-28
0.9474
2023-08-25
0.9436
2023-08-24
0.9469
2023-08-23
0.9454
2023-08-22
0.9509
2023-08-21
0.9491
2023-08-18
0.9536
2023-08-17
0.9589
2023-08-16
0.9570
2023-08-15
0.9601
2023-08-14
0.9620
2023-08-11
0.9623
2023-08-10
0.9699
2023-08-09
0.9693
2023-08-08
0.9711
2023-08-07
0.9722
2023-08-04
0.9746
2023-08-03
0.9729
2023-08-02
0.9706
2023-08-01
0.9725
2023-07-31
0.9739
2023-07-28
0.9720
2023-07-27
0.9653
2023-07-26
0.9666
2023-07-25
0.9679
2023-07-24
0.9606
2023-07-21
0.9611
2023-07-20
0.9612
2023-07-19
0.9647
2023-07-18
0.9649
2023-07-17
0.9655
2023-07-14
0.9673
2023-07-13
0.9674
2023-07-12
0.9628
2023-07-11
0.9661
2023-07-10
0.9637
2023-07-07
0.9630
2023-07-06
0.9640
2023-07-05
0.9653
2023-07-04
0.9680
2023-07-03
0.9670
2023-06-30
0.9646
2023-06-29
0.9622
2023-06-28
0.9620
2023-06-27
0.9623
2023-06-26
0.9582
2023-06-20
0.9709
2023-06-19
0.9712
2023-06-16
0.9722
2023-06-15
0.9690
2023-06-14
0.9652
2023-06-13
0.9648
2023-06-12
0.9628
2023-06-09
0.9618
2023-06-08
0.9592
2023-06-07
0.9584
2023-06-06
0.9590
2023-06-05
0.9637
2023-06-02
0.9650
2023-06-01
0.9613
2023-05-31
0.9611
2023-05-30
0.9633
2023-05-29
0.9627
2023-05-26
0.9640
2023-05-25
0.9627
2023-05-24
0.9631
2023-05-23
0.9670
2023-05-22
0.9718
2023-05-19
0.9704
2023-05-18
0.9707
2023-05-17
0.9708
2023-05-16
0.9717
2023-05-15
0.9732
2023-05-12
0.9684
2023-05-11
0.9729
2023-05-10
0.9730
2023-05-09
0.9749
2023-05-08
0.9798
2023-05-05
0.9762
2023-05-04
0.9785
2023-04-28
0.9787
2023-04-27
0.9753
2023-04-26
0.9733
2023-04-25
0.9722
2023-04-21
0.9798
2023-04-20
0.9875
2023-04-19
0.9887
2023-04-18
0.9917
2023-04-17
0.9918
2023-04-14
0.9882
2023-04-13
0.9854
2023-04-12
0.9872
2023-04-11
0.9874
2023-04-10
0.9878
2023-04-07
0.9899
2023-04-06
0.9861
2023-04-04
0.9857
2023-04-03
0.9850
2023-03-31
0.9814
2023-03-30
0.9798
2023-03-29
0.9778
2023-03-28
0.9778
2023-03-27
0.9787
2023-03-24
0.9788
2023-03-23
0.9791
2023-03-22
0.9774
2023-03-21
0.9766
2023-03-14
0.9769
2023-03-07
0.9806
2023-02-28
0.9828
2023-02-21
0.9859
2023-02-14
0.9886
2023-02-07
0.9834
2023-01-31
0.9851
2023-01-28
0.9855
2023-01-17
0.9818
2023-01-10
0.9755
2023-01-03
0.9653
2022-12-27
0.9636
2022-12-20
0.9576
2022-12-13
0.9660
2022-11-29
0.9706
2022-11-22
0.9659
2022-11-15
0.9750
2022-11-08
0.9734
2022-11-01
0.9649
2022-10-25
0.9645
2022-10-18
0.9752
2022-10-11
0.9647
2022-10-10
0.9640
2022-10-08
0.9681
2022-09-27
0.9743
2022-09-20
0.9755
2022-09-13
0.9865
2022-09-06
0.9845
2022-08-30
0.9842
2022-08-23
0.9903
2022-08-16
0.9899
2022-08-09
0.9859
2022-08-02
0.9832
2022-07-26
0.9857
2022-07-19
0.9849
2022-07-12
0.9817
2022-07-05
0.9899
2022-06-28
0.9900
2022-06-21
0.9790
2022-06-14
0.9746
2022-06-07
0.9706
2022-05-31
0.9645
2022-05-24
0.9557
2022-05-17
0.9572
2022-05-10
0.9496
2022-05-05
0.9514
2022-04-26
0.9360
2022-04-19
0.9577
2022-04-12
0.9584
2022-04-06
0.9655
2022-03-29
0.9600
2022-03-22
0.9646
2022-03-15
0.9518
2022-03-08
0.9668
2022-03-01
0.9882
2022-02-22
0.9838
2022-02-15
0.9849
2022-02-08
0.9865
2022-02-07
0.9880
2022-01-25
0.9910
2022-01-18
1.0016
2022-01-11
0.9986
2022-01-04
1.0076
2021-12-28
1.0075
2021-12-21
1.0056
2021-12-14
1.0075
2021-12-07
1.0040
2021-11-30
1.0038
2021-11-23
1.0034
2021-11-16
1.0029
2021-11-09
1.0026
2021-11-02
1.0021
2021-10-26
1.0016
2021-10-19
1.0012
2021-10-12
1.0012
2021-10-08
1.0011
2021-09-28
1.0004
2021-09-22
1.0005
2021-09-14
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。