工银理财·恒鑫私银尊享可延长净值型产品（20GS1817私银嘉年华）
产品名称：工银理财·恒鑫私银尊享可延长净值型产品（20GS1817私银嘉年华）
产品代码：20GS1817
估值截止日
理财资产单位净值
2022-03-26
1.0914
2022-03-22
1.0944
2022-03-15
1.0934
2022-03-08
1.0925
2022-03-01
1.0915
2022-02-22
1.0905
2022-02-15
1.0895
2022-02-08
1.0886
2022-02-07
1.0884
2022-01-25
1.0866
2022-01-18
1.0856
2022-01-11
1.0847
2022-01-04
1.0837
2021-12-28
1.0833
2021-12-21
1.0824
2021-12-14
1.0814
2021-12-07
1.0805
2021-11-30
1.0796
2021-11-23
1.0787
2021-11-16
1.0777
2021-11-09
1.0768
2021-11-02
1.0759
2021-10-19
1.0740
2021-10-12
1.0731
2021-10-08
1.0726
2021-09-28
1.0713
2021-09-22
1.0705
2021-09-14
1.0694
2021-09-07
1.0685
2021-08-31
1.0676
2021-08-24
1.0667
2021-08-17
1.0657
2021-08-10
1.0648
2021-08-03
1.0639
2021-07-27
1.0630
2021-07-20
1.0621
2021-07-13
1.0611
2021-07-06
1.0602
2021-06-29
1.0593
2021-06-08
1.0565
2021-06-01
1.0556
2021-05-25
1.0547
2021-05-18
1.0538
2021-05-11
1.0529
2021-05-06
1.0522
2021-04-27
1.0510
2021-04-20
1.0501
2021-04-13
1.0492
2021-04-06
1.0483
2021-03-30
1.0474
2021-03-23
1.0464
2021-03-16
1.0456
2021-03-09
1.0447
2021-03-02
1.0437
2021-02-23
1.0428
2021-02-18
1.0422
2021-02-09
1.0410
2021-02-02
1.0401
2021-01-26
1.0391
2021-01-19
1.0382
2021-01-12
1.0373
2021-01-05
1.0364
2020-12-29
1.0355
2020-12-22
1.0346
2020-12-15
1.0337
2020-12-08
1.0328
2020-12-01
1.0319
2020-11-24
1.0310
2020-11-17
1.0300
2020-11-10
1.0291
2020-11-03
1.0282
2020-10-27
1.0273
2020-10-20
1.0264
2020-10-13
1.0255
2020-10-09
1.0250
2020-09-29
1.0237
2020-09-22
1.0227
2020-09-15
1.0219
2020-09-08
1.0210
2020-09-01
1.0201
2020-08-25
1.0191
2020-08-18
1.0182
2020-08-11
1.0173
2020-08-04
1.0164
2020-07-28
1.0155
2020-07-21
1.0146
2020-07-14
1.0137
2020-07-07
1.0128
2020-06-30
1.0119
2020-06-23
1.0110
2020-06-16
1.0101
2020-06-09
1.0092
2020-06-02
1.0083
2020-05-26
1.0074
2020-05-19
1.0065
2020-05-12
1.0056
2020-05-07
1.0049
注：网站公布数据仅供参考，交易数据以实际网点公布为准。