工银理财·恒鑫私银尊享封闭净值型产品（20GS1805私银嘉年华）
产品名称：工银理财·恒鑫私银尊享封闭净值型产品（20GS1805私银嘉年华）
产品代码：20GS1805
估值截止日
理财资产单位净值
2022-05-18
1.0992
2022-05-17
1.1026
2022-05-10
1.1023
2022-05-05
1.1030
2022-04-26
1.1018
2022-04-19
1.1008
2022-04-12
1.0999
2022-04-06
1.0990
2022-03-29
1.0979
2022-03-22
1.0969
2022-03-15
1.0960
2022-03-08
1.0950
2022-03-01
1.0941
2022-02-22
1.0931
2022-02-15
1.0922
2022-02-08
1.0912
2022-02-07
1.0911
2022-01-25
1.0893
2022-01-18
1.0883
2022-01-11
1.0874
2022-01-04
1.0864
2021-12-28
1.0859
2021-12-21
1.0850
2021-12-14
1.0840
2021-12-07
1.0831
2021-11-30
1.0821
2021-11-23
1.0812
2021-11-16
1.0802
2021-11-09
1.0793
2021-11-02
1.0783
2021-10-19
1.0764
2021-10-12
1.0754
2021-10-08
1.0749
2021-09-28
1.0735
2021-09-22
1.0727
2021-09-14
1.0716
2021-09-07
1.0707
2021-08-31
1.0697
2021-08-24
1.0688
2021-08-17
1.0678
2021-08-10
1.0669
2021-08-03
1.0659
2021-07-27
1.0650
2021-07-20
1.0640
2021-07-13
1.0631
2021-07-06
1.0621
2021-06-29
1.0612
2021-06-08
1.0583
2021-06-01
1.0574
2021-05-25
1.0565
2021-05-18
1.0555
2021-05-11
1.0546
2021-05-06
1.0539
2021-04-27
1.0527
2021-04-20
1.0517
2021-04-13
1.0508
2021-04-06
1.0498
2021-03-30
1.0489
2021-03-23
1.0479
2021-03-16
1.0470
2021-03-09
1.0461
2021-03-02
1.0451
2021-02-23
1.0442
2021-02-18
1.0435
2021-02-09
1.0423
2021-02-02
1.0414
2021-01-26
1.0404
2021-01-19
1.0395
2021-01-12
1.0385
2021-01-05
1.0376
2020-12-29
1.0366
2020-12-22
1.0357
2020-12-15
1.0348
2020-12-08
1.0339
2020-12-01
1.0329
2020-11-24
1.0320
2020-11-17
1.0310
2020-11-10
1.0301
2020-11-03
1.0292
2020-10-27
1.0282
2020-10-20
1.0273
2020-10-13
1.0263
2020-10-09
1.0258
2020-09-29
1.0244
2020-09-22
1.0235
2020-09-15
1.0226
2020-09-08
1.0217
2020-09-01
1.0207
2020-08-25
1.0198
2020-08-18
1.0189
2020-08-11
1.0179
2020-08-04
1.0170
2020-07-28
1.0160
2020-07-21
1.0151
2020-07-14
1.0142
2020-07-07
1.0132
2020-06-30
1.0123
2020-06-23
1.0114
2020-06-16
1.0105
2020-06-09
1.0095
2020-06-02
1.0086
2020-05-26
1.0077
2020-05-19
1.0067
2020-05-12
1.0058
2020-05-07
1.0051
2020-04-28
1.0039
2020-04-21
1.0030
2020-04-14
1.0021
2020-04-07
1.0011
2020-03-31
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。