工银理财·核心优选私银尊享混合类封闭式净值型产品（20HH5827）
产品名称：工银理财·核心优选私银尊享混合类封闭式净值型产品（20HH5827）
产品代码：20HH5827
估值截止日
理财资产单位净值
2022-09-20
1.0012
2022-09-14
1.0004
2022-09-07
0.9999
2022-08-31
0.9993
2022-08-24
0.9988
2022-08-17
0.9983
2022-08-10
0.9977
2022-08-03
0.9971
2022-07-27
0.9966
2022-07-20
0.9973
2022-07-13
0.9961
2022-07-06
1.0000
2022-06-29
0.9978
2022-06-22
0.9885
2022-06-15
0.9881
2022-06-08
0.9852
2022-06-01
0.9761
2022-05-25
0.9701
2022-05-18
0.9705
2022-05-11
0.9693
2022-05-05
0.9683
2022-04-27
0.9612
2022-04-20
0.9735
2022-04-13
0.9744
2022-04-06
0.9834
2022-03-30
0.9859
2022-03-23
0.9864
2022-03-16
0.9815
2022-03-09
0.9858
2022-03-02
1.0000
2022-02-23
1.0006
2022-02-16
0.9983
2022-02-09
0.9998
2022-01-26
1.0021
2022-01-19
1.0066
2022-01-12
1.0089
2022-01-05
1.0088
2021-12-29
1.0105
2021-12-22
1.0104
2021-12-15
1.0137
2021-12-08
1.0151
2021-12-01
1.0131
2021-11-17
1.0125
2021-11-10
1.0087
2021-11-03
1.0065
2021-10-27
1.0068
2021-10-20
1.0068
2021-10-13
1.0044
2021-10-08
1.0050
2021-09-29
1.0028
2021-09-22
1.0074
2021-09-15
1.0096
2021-09-08
1.0119
2021-09-01
1.0080
2021-08-25
1.0089
2021-08-18
1.0054
2021-08-11
1.0086
2021-08-04
1.0070
2021-07-28
0.9994
2021-07-21
1.0091
2021-07-14
1.0061
2021-07-07
1.0040
2021-06-30
1.0043
2021-06-16
0.9982
2021-06-09
1.0015
2021-06-02
1.0027
2021-05-26
1.0018
2021-05-19
0.9958
2021-05-12
0.9901
2021-05-06
0.9912
2021-04-28
0.9919
2021-04-21
0.9899
2021-04-14
0.9855
2021-04-07
0.9886
2021-03-31
0.9861
2021-03-24
0.9817
2021-03-17
0.9853
2021-03-10
0.9814
2021-03-03
0.9931
2021-02-24
0.9955
2021-02-18
1.0078
2021-02-10
1.0090
2021-02-03
0.9994
2021-01-27
1.0006
2021-01-20
1.0006
2021-01-13
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。