工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3880）
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（21HH3880）
产品代码：21HH3880
估值截止日
理财资产单位净值
2023-11-15
0.9370
2023-11-14
0.9350
2023-11-13
0.9346
2023-11-10
0.9342
2023-11-09
0.9355
2023-11-08
0.9357
2023-11-07
0.9361
2023-11-06
0.9367
2023-11-03
0.9326
2023-11-02
0.9298
2023-11-01
0.9318
2023-10-31
0.9322
2023-10-30
0.9334
2023-10-27
0.9308
2023-10-26
0.9248
2023-10-25
0.9233
2023-10-24
0.9220
2023-10-23
0.9198
2023-10-20
0.9247
2023-10-19
0.9280
2023-10-18
0.9340
2023-10-17
0.9380
2023-10-16
0.9375
2023-10-13
0.9406
2023-10-12
0.9432
2023-10-11
0.9402
2023-10-10
0.9398
2023-10-09
0.9428
2023-09-27
0.9436
2023-09-26
0.9420
2023-09-25
0.9439
2023-09-22
0.9457
2023-09-21
0.9401
2023-09-20
0.9430
2023-09-19
0.9447
2023-09-18
0.9457
2023-09-15
0.9444
2023-09-14
0.9450
2023-09-13
0.9451
2023-09-12
0.9479
2023-09-11
0.9487
2023-09-08
0.9450
2023-09-07
0.9462
2023-09-06
0.9528
2023-09-05
0.9530
2023-09-04
0.9560
2023-09-01
0.9496
2023-08-31
0.9475
2023-08-30
0.9498
2023-08-29
0.9489
2023-08-28
0.9410
2023-08-25
0.9363
2023-08-24
0.9401
2023-08-23
0.9379
2023-08-22
0.9447
2023-08-21
0.9421
2023-08-18
0.9476
2023-08-17
0.9540
2023-08-16
0.9513
2023-08-15
0.9550
2023-08-14
0.9570
2023-08-11
0.9588
2023-08-10
0.9680
2023-08-09
0.9676
2023-08-08
0.9694
2023-08-04
0.9732
2023-08-01
0.9713
2023-07-25
0.9658
2023-07-18
0.9603
2023-07-11
0.9603
2023-07-04
0.9617
2023-06-27
0.9557
2023-06-20
0.9625
2023-06-13
0.9568
2023-06-06
0.9524
2023-05-30
0.9552
2023-05-23
0.9582
2023-05-16
0.9613
2023-05-09
0.9652
2023-05-04
0.9678
2023-04-25
0.9619
2023-04-18
0.9760
2023-04-11
0.9724
2023-04-04
0.9712
2023-03-28
0.9646
2023-03-21
0.9632
2023-03-14
0.9624
2023-03-07
0.9663
2023-02-28
0.9680
2023-02-21
0.9712
2023-02-14
0.9723
2023-02-07
0.9675
2023-01-31
0.9689
2023-01-28
0.9692
2023-01-17
0.9655
2023-01-10
0.9600
2023-01-03
0.9528
2022-12-27
0.9507
2022-12-20
0.9465
2022-12-13
0.9533
2022-11-29
0.9573
2022-11-22
0.9544
2022-11-15
0.9609
2022-11-08
0.9598
2022-11-01
0.9533
2022-10-25
0.9517
2022-10-18
0.9575
2022-10-11
0.9516
2022-10-10
0.9510
2022-10-08
0.9530
2022-09-27
0.9555
2022-09-20
0.9559
2022-09-13
0.9591
2022-09-06
0.9585
2022-08-30
0.9575
2022-08-23
0.9593
2022-08-16
0.9591
2022-08-09
0.9574
2022-08-02
0.9573
2022-07-26
0.9583
2022-07-19
0.9576
2022-07-12
0.9548
2022-07-05
0.9612
2022-06-28
0.9597
2022-06-21
0.9526
2022-06-14
0.9490
2022-06-07
0.9460
2022-05-31
0.9405
2022-05-24
0.9331
2022-05-17
0.9354
2022-05-10
0.9290
2022-05-05
0.9304
2022-04-26
0.9142
2022-04-19
0.9422
2022-04-12
0.9442
2022-04-06
0.9521
2022-03-29
0.9459
2022-03-22
0.9514
2022-03-15
0.9364
2022-03-08
0.9556
2022-03-01
0.9850
2022-02-22
0.9792
2022-02-15
0.9801
2022-02-08
0.9813
2022-02-07
0.9840
2022-01-25
0.9880
2022-01-18
0.9994
2022-01-11
0.9964
2022-01-04
1.0048
2021-12-28
1.0061
2021-12-21
1.0037
2021-12-14
1.0055
2021-12-07
1.0038
2021-11-30
1.0032
2021-11-23
1.0030
2021-11-16
1.0023
2021-11-09
1.0016
2021-11-02
1.0011
2021-10-19
1.0002
2021-10-12
1.0002
2021-10-08
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。