工银理财·全鑫权益私银尊享混合封闭产品(20HH3835)(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(20HH3835)(定增优选)
产品代码：20HH3835
估值截止日
理财资产单位净值
2021-11-15
1.0762
2021-11-09
1.0783
2021-11-02
1.0781
2021-10-26
1.0778
2021-10-19
1.0776
2021-10-12
1.0763
2021-10-08
1.0769
2021-09-28
1.0761
2021-09-22
1.0763
2021-09-14
1.0766
2021-09-07
1.0767
2021-08-31
1.0772
2021-08-24
1.0768
2021-08-17
1.0756
2021-08-10
1.0768
2021-08-03
1.0764
2021-07-27
1.0746
2021-07-20
1.0749
2021-07-13
1.0746
2021-07-06
1.0725
2021-06-29
1.0739
2021-06-08
1.0743
2021-06-01
1.0796
2021-05-25
1.0748
2021-05-18
1.0698
2021-05-11
1.0721
2021-05-06
1.0695
2021-04-27
1.0736
2021-04-20
1.0697
2021-04-13
1.0583
2021-04-06
1.0663
2021-03-30
1.0618
2021-03-23
1.0606
2021-03-16
1.0668
2021-03-09
1.0620
2021-02-23
1.1029
2021-02-18
1.1031
2021-02-09
1.0907
2021-02-02
1.0675
2021-01-26
1.0799
2021-01-19
1.0655
2021-01-12
1.0617
2021-01-05
1.0541
2020-12-29
1.0404
2020-12-22
1.0354
2020-12-15
1.0308
2020-12-08
1.0333
2020-12-01
1.0326
2020-11-24
1.0301
2020-11-17
1.0265
2020-11-10
1.0283
2020-11-03
1.0204
2020-10-27
1.0174
2020-10-20
1.0191
2020-10-13
1.0197
2020-09-29
1.0127
2020-09-22
1.0155
2020-09-15
1.0137
2020-09-08
1.0142
2020-09-01
1.0172
2020-08-25
1.0156
2020-08-18
1.0145
2020-08-11
1.0129
2020-08-04
1.0132
2020-07-28
1.0051
2020-07-21
1.0072
2020-07-14
1.0069
2020-07-07
1.0052
2020-06-30
1.0027
2020-06-23
1.0021
2020-06-16
1.0007
2020-06-09
1.0007
2020-06-02
1.0005
2020-05-26
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。