工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3875）
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（21HH3875）
产品代码：21HH3875
估值截止日
理财资产单位净值
2023-11-15
0.9482
2023-11-14
0.9459
2023-11-13
0.9455
2023-11-10
0.9451
2023-11-09
0.9466
2023-11-08
0.9470
2023-11-07
0.9475
2023-11-06
0.9483
2023-11-03
0.9449
2023-11-02
0.9424
2023-11-01
0.9445
2023-10-31
0.9454
2023-10-30
0.9467
2023-10-27
0.9445
2023-10-26
0.9398
2023-10-25
0.9385
2023-10-24
0.9372
2023-10-23
0.9346
2023-10-20
0.9402
2023-10-19
0.9432
2023-10-18
0.9487
2023-10-17
0.9524
2023-10-16
0.9517
2023-10-13
0.9543
2023-10-12
0.9572
2023-10-11
0.9542
2023-10-10
0.9538
2023-10-09
0.9573
2023-09-27
0.9580
2023-09-26
0.9565
2023-09-25
0.9580
2023-09-22
0.9593
2023-09-21
0.9539
2023-09-20
0.9566
2023-09-19
0.9582
2023-09-18
0.9592
2023-09-15
0.9581
2023-09-14
0.9590
2023-09-13
0.9592
2023-09-12
0.9619
2023-09-11
0.9622
2023-09-08
0.9588
2023-09-07
0.9598
2023-09-06
0.9657
2023-09-05
0.9661
2023-09-04
0.9688
2023-09-01
0.9639
2023-08-31
0.9623
2023-08-30
0.9640
2023-08-29
0.9629
2023-08-28
0.9570
2023-08-25
0.9530
2023-08-24
0.9563
2023-08-23
0.9544
2023-08-22
0.9605
2023-08-21
0.9579
2023-08-18
0.9622
2023-08-17
0.9676
2023-08-16
0.9653
2023-08-15
0.9690
2023-08-14
0.9707
2023-08-11
0.9708
2023-08-10
0.9786
2023-08-09
0.9780
2023-08-08
0.9800
2023-08-07
0.9809
2023-08-04
0.9836
2023-08-03
0.9821
2023-08-02
0.9799
2023-08-01
0.9822
2023-07-31
0.9833
2023-07-28
0.9813
2023-07-27
0.9747
2023-07-26
0.9762
2023-07-25
0.9774
2023-07-24
0.9699
2023-07-21
0.9707
2023-07-20
0.9709
2023-07-19
0.9746
2023-07-18
0.9747
2023-07-17
0.9751
2023-07-14
0.9769
2023-07-13
0.9771
2023-07-12
0.9722
2023-07-11
0.9754
2023-07-10
0.9727
2023-07-07
0.9716
2023-07-06
0.9726
2023-07-05
0.9745
2023-07-04
0.9770
2023-07-03
0.9767
2023-06-30
0.9734
2023-06-29
0.9704
2023-06-28
0.9699
2023-06-27
0.9698
2023-06-26
0.9656
2023-06-20
0.9754
2023-06-19
0.9756
2023-06-16
0.9770
2023-06-15
0.9748
2023-06-14
0.9717
2023-06-13
0.9710
2023-06-12
0.9696
2023-06-09
0.9685
2023-06-08
0.9665
2023-06-07
0.9657
2023-06-06
0.9659
2023-06-05
0.9695
2023-06-02
0.9700
2023-06-01
0.9670
2023-05-31
0.9671
2023-05-30
0.9687
2023-05-29
0.9683
2023-05-26
0.9686
2023-05-25
0.9675
2023-05-24
0.9683
2023-05-23
0.9710
2023-05-22
0.9742
2023-05-19
0.9730
2023-05-18
0.9730
2023-05-17
0.9729
2023-05-16
0.9735
2023-05-15
0.9748
2023-05-12
0.9715
2023-05-11
0.9747
2023-05-10
0.9748
2023-05-09
0.9762
2023-05-08
0.9793
2023-05-05
0.9771
2023-05-04
0.9787
2023-04-28
0.9781
2023-04-27
0.9761
2023-04-26
0.9747
2023-04-25
0.9739
2023-04-21
0.9782
2023-04-20
0.9831
2023-04-19
0.9836
2023-04-18
0.9852
2023-04-17
0.9851
2023-04-14
0.9822
2023-04-13
0.9809
2023-04-12
0.9819
2023-04-11
0.9815
2023-04-10
0.9814
2023-04-07
0.9826
2023-04-06
0.9805
2023-04-04
0.9802
2023-04-03
0.9797
2023-03-31
0.9776
2023-03-30
0.9764
2023-03-29
0.9749
2023-03-28
0.9750
2023-03-27
0.9753
2023-03-21
0.9747
2023-03-14
0.9738
2023-03-07
0.9772
2023-02-28
0.9788
2023-02-21
0.9819
2023-02-14
0.9836
2023-02-07
0.9784
2023-01-31
0.9798
2023-01-28
0.9804
2023-01-17
0.9764
2023-01-10
0.9706
2023-01-03
0.9628
2022-12-27
0.9606
2022-12-20
0.9563
2022-12-13
0.9632
2022-11-29
0.9674
2022-11-22
0.9646
2022-11-15
0.9720
2022-11-08
0.9709
2022-11-01
0.9635
2022-10-25
0.9624
2022-10-18
0.9715
2022-10-11
0.9625
2022-10-10
0.9619
2022-10-08
0.9650
2022-09-27
0.9697
2022-09-20
0.9706
2022-09-13
0.9797
2022-09-06
0.9782
2022-08-30
0.9783
2022-08-23
0.9837
2022-08-16
0.9836
2022-08-09
0.9805
2022-08-02
0.9770
2022-07-26
0.9801
2022-07-19
0.9797
2022-07-12
0.9777
2022-07-05
0.9839
2022-06-28
0.9824
2022-06-21
0.9754
2022-06-14
0.9718
2022-06-07
0.9688
2022-05-31
0.9634
2022-05-24
0.9562
2022-05-17
0.9584
2022-05-10
0.9521
2022-05-05
0.9535
2022-04-26
0.9407
2022-04-19
0.9609
2022-04-12
0.9621
2022-04-06
0.9677
2022-03-29
0.9628
2022-03-22
0.9665
2022-03-15
0.9554
2022-03-08
0.9696
2022-03-01
0.9915
2022-02-22
0.9872
2022-02-15
0.9879
2022-02-08
0.9891
2022-02-07
0.9911
2022-01-25
0.9939
2022-01-18
1.0014
2022-01-11
0.9982
2022-01-04
1.0055
2021-12-28
1.0063
2021-12-21
1.0039
2021-12-14
1.0082
2021-12-07
1.0048
2021-11-30
1.0044
2021-11-23
1.0050
2021-11-16
1.0038
2021-11-09
1.0024
2021-11-02
1.0018
2021-10-26
1.0017
2021-10-19
1.0012
2021-10-12
1.0010
2021-10-08
1.0008
2021-09-28
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。