工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3808）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3808）
产品代码：20HH3808
估值截止日
理财资产单位净值
2023-02-27
1.0564
2023-02-21
1.0558
2023-02-14
1.0555
2023-02-07
1.0529
2023-01-31
1.0534
2023-01-28
1.0533
2023-01-17
1.0505
2023-01-10
1.0481
2023-01-03
1.0414
2022-12-27
1.0388
2022-12-20
1.0345
2022-12-13
1.0394
2022-11-29
1.0458
2022-11-22
1.0432
2022-11-15
1.0506
2022-11-08
1.0512
2022-11-01
1.0429
2022-10-25
1.0442
2022-10-18
1.0543
2022-10-11
1.0438
2022-10-10
1.0422
2022-10-08
1.0466
2022-09-27
1.0537
2022-09-20
1.0556
2022-09-13
1.0680
2022-09-06
1.0665
2022-08-30
1.0665
2022-08-23
1.0746
2022-08-16
1.0727
2022-08-09
1.0686
2022-08-02
1.0651
2022-07-26
1.0700
2022-07-19
1.0707
2022-07-12
1.0696
2022-07-05
1.0776
2022-06-28
1.0752
2022-06-21
1.0656
2022-06-14
1.0607
2022-06-07
1.0568
2022-05-31
1.0510
2022-05-24
1.0423
2022-05-17
1.0423
2022-05-10
1.0353
2022-05-05
1.0362
2022-04-26
1.0205
2022-04-19
1.0441
2022-04-12
1.0446
2022-04-06
1.0524
2022-03-29
1.0481
2022-03-22
1.0534
2022-03-15
1.0438
2022-03-08
1.0602
2022-03-01
1.0793
2022-02-22
1.0745
2022-02-15
1.0767
2022-02-08
1.0771
2022-02-07
1.0782
2022-01-25
1.0787
2022-01-18
1.0889
2022-01-11
1.0865
2022-01-04
1.0938
2021-12-28
1.0942
2021-12-21
1.0913
2021-12-14
1.0957
2021-12-07
1.0916
2021-11-30
1.0878
2021-11-23
1.0897
2021-11-16
1.0875
2021-11-09
1.0852
2021-11-02
1.0859
2021-10-19
1.0883
2021-10-12
1.0869
2021-10-08
1.0884
2021-09-28
1.0879
2021-09-22
1.0901
2021-09-14
1.0941
2021-09-07
1.0936
2021-08-31
1.0869
2021-08-24
1.0835
2021-08-17
1.0875
2021-08-10
1.0879
2021-08-03
1.0813
2021-07-27
1.0793
2021-07-20
1.0874
2021-07-13
1.0863
2021-07-06
1.0819
2021-06-29
1.0850
2021-06-08
1.0857
2021-06-01
1.0860
2021-05-25
1.0816
2021-05-18
1.0809
2021-05-11
1.0785
2021-05-06
1.0818
2021-04-27
1.0812
2021-04-20
1.0788
2021-04-13
1.0767
2021-04-06
1.0800
2021-03-30
1.0760
2021-03-23
1.0770
2021-03-16
1.0770
2021-03-09
1.0787
2021-03-02
1.0854
2021-02-23
1.0959
2021-02-18
1.1064
2021-02-09
1.0888
2021-02-02
1.0793
2021-01-26
1.0939
2021-01-19
1.0819
2021-01-12
1.0771
2021-01-05
1.0667
2020-12-29
1.0531
2020-12-22
1.0499
2020-12-15
1.0429
2020-12-08
1.0447
2020-12-01
1.0407
2020-11-24
1.0432
2020-11-17
1.0393
2020-11-10
1.0426
2020-11-03
1.0314
2020-10-27
1.0274
2020-10-20
1.0300
2020-10-13
1.0309
2020-09-29
1.0197
2020-09-22
1.0239
2020-09-15
1.0207
2020-09-08
1.0216
2020-09-01
1.0274
2020-08-25
1.0243
2020-08-18
1.0227
2020-08-11
1.0196
2020-08-04
1.0205
2020-07-28
1.0060
2020-07-21
1.0102
2020-07-14
1.0098
2020-07-07
1.0110
2020-06-30
1.0105
2020-06-23
1.0102
2020-06-16
1.0102
2020-06-09
1.0095
2020-06-02
1.0113
2020-05-26
1.0116
2020-05-19
1.0114
2020-05-12
1.0112
2020-04-28
1.0058
2020-04-21
1.0027
2020-04-14
1.0023
2020-04-07
1.0018
2020-03-31
1.0014
2020-03-24
1.0010
2020-03-17
1.0006
2020-03-10
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。
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