工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3864）
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（20HH3864）
产品代码：20HH3864
估值截止日
理财资产单位净值
2021-08-10
1.1472
2021-08-03
1.1430
2021-07-27
1.1377
2021-07-20
1.1442
2021-07-13
1.1435
2021-07-06
1.1344
2021-06-29
1.1416
2021-06-08
1.1345
2021-06-01
1.1360
2021-05-25
1.1261
2021-05-18
1.1242
2021-05-11
1.1212
2021-05-06
1.1258
2021-04-27
1.1253
2021-04-20
1.1214
2021-04-13
1.1151
2021-04-06
1.1219
2021-03-30
1.1145
2021-03-23
1.1173
2021-03-16
1.1144
2021-03-09
1.1156
2021-03-02
1.1288
2021-02-23
1.1390
2021-02-18
1.1467
2021-02-09
1.1308
2021-02-02
1.1227
2021-01-26
1.1380
2021-01-19
1.1236
2021-01-12
1.1189
2021-01-05
1.1072
2020-12-29
1.0921
2020-12-22
1.0878
2020-12-15
1.0771
2020-12-08
1.0807
2020-12-01
1.0758
2020-11-24
1.0798
2020-11-17
1.0759
2020-11-10
1.0796
2020-11-03
1.0661
2020-10-27
1.0621
2020-10-20
1.0656
2020-10-13
1.0682
2020-09-29
1.0539
2020-09-22
1.0598
2020-09-15
1.0569
2020-09-08
1.0575
2020-09-01
1.0642
2020-08-25
1.0626
2020-08-18
1.0599
2020-08-11
1.0581
2020-08-04
1.0576
2020-07-28
1.0441
2020-07-21
1.0473
2020-07-14
1.0480
2020-07-07
1.0387
2020-06-30
1.0242
2020-06-23
1.0219
2020-06-16
1.0149
2020-06-09
1.0130
2020-06-02
1.0136
2020-05-26
1.0031
2020-05-19
1.0010
2020-05-12
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。