工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3877）
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（21HH3877）
产品代码：21HH3877
估值截止日
理财资产单位净值
2023-11-14
0.9590
2023-11-07
0.9602
2023-10-31
0.9571
2023-10-24
0.9495
2023-10-17
0.9604
2023-10-10
0.9613
2023-10-07
0.9641
2023-09-26
0.9625
2023-09-19
0.9637
2023-09-12
0.9667
2023-09-05
0.9703
2023-08-29
0.9668
2023-08-22
0.9630
2023-08-15
0.9707
2023-08-08
0.9814
2023-08-01
0.9827
2023-07-25
0.9781
2023-07-18
0.9752
2023-07-11
0.9756
2023-07-04
0.9771
2023-06-27
0.9711
2023-06-20
0.9765
2023-06-13
0.9716
2023-06-06
0.9672
2023-05-30
0.9698
2023-05-23
0.9721
2023-05-16
0.9751
2023-05-09
0.9785
2023-05-04
0.9818
2023-04-25
0.9753
2023-04-18
0.9885
2023-04-11
0.9846
2023-04-04
0.9831
2023-03-28
0.9755
2023-03-21
0.9740
2023-03-14
0.9734
2023-03-07
0.9780
2023-02-28
0.9806
2023-02-21
0.9838
2023-02-14
0.9859
2023-02-07
0.9810
2023-01-31
0.9838
2023-01-28
0.9845
2023-01-17
0.9801
2023-01-10
1.1063
2023-01-03
0.9628
2022-12-27
0.9608
2022-12-20
0.9563
2022-12-13
0.9665
2022-11-29
0.9647
2022-11-22
0.9604
2022-11-15
0.9679
2022-11-08
0.9631
2022-11-01
0.9541
2022-10-25
0.9532
2022-10-18
0.9643
2022-10-11
0.9532
2022-10-10
0.9525
2022-10-08
0.9568
2022-09-27
0.9625
2022-09-20
0.9636
2022-09-13
0.9753
2022-09-06
0.9733
2022-08-30
0.9743
2022-08-23
0.9809
2022-08-16
0.9804
2022-08-09
0.9771
2022-08-02
0.9727
2022-07-26
0.9777
2022-07-19
0.9782
2022-07-12
0.9767
2022-07-05
0.9824
2022-06-28
0.9809
2022-06-21
0.9747
2022-06-14
0.9716
2022-06-07
0.9690
2022-05-31
0.9642
2022-05-24
0.9579
2022-05-17
0.9615
2022-05-10
0.9546
2022-05-05
0.9558
2022-04-26
0.9448
2022-04-19
0.9621
2022-04-12
0.9632
2022-04-06
0.9682
2022-03-29
0.9639
2022-03-22
0.9677
2022-03-15
0.9584
2022-03-08
0.9697
2022-03-01
0.9870
2022-02-22
0.9833
2022-02-15
0.9848
2022-02-08
0.9854
2022-02-07
0.9877
2022-01-25
0.9908
2022-01-18
1.0005
2022-01-11
0.9968
2022-01-04
1.0065
2021-12-28
1.0086
2021-12-21
1.0061
2021-12-14
1.0144
2021-12-07
1.0082
2021-11-30
1.0080
2021-11-23
1.0105
2021-11-16
1.0076
2021-11-09
1.0051
2021-11-02
1.0046
2021-10-19
1.0041
2021-10-12
1.0032
2021-10-08
1.0031
2021-09-28
1.0024
2021-09-22
1.0025
2021-09-14
1.0024
2021-09-07
1.0022
2021-08-31
1.0019
2021-08-24
1.0017
2021-08-17
1.0015
2021-08-10
1.0012
2021-08-03
1.0010
2021-07-27
1.0007
2021-07-20
1.0005
2021-07-13
1.0002
2021-07-06
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。