工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1851）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1851）
产品代码：20GS1851
估值截止日
理财资产单位净值
2023-09-18
1.1358
2023-09-12
1.1367
2023-09-05
1.1359
2023-08-29
1.1350
2023-08-22
1.1341
2023-08-15
1.1332
2023-08-08
1.1323
2023-08-01
1.1315
2023-07-25
1.1306
2023-07-18
1.1297
2023-07-11
1.1288
2023-07-04
1.1279
2023-06-27
1.1270
2023-06-20
1.1261
2023-06-13
1.1252
2023-06-06
1.1243
2023-05-30
1.1235
2023-05-23
1.1226
2023-05-16
1.1217
2023-05-09
1.1209
2023-05-04
1.1202
2023-04-25
1.1191
2023-04-18
1.1183
2023-04-11
1.1174
2023-04-04
1.1165
2023-03-28
1.1157
2023-03-21
1.1148
2023-03-14
1.1139
2023-03-07
1.1130
2023-02-28
1.1122
2023-02-21
1.1113
2023-02-14
1.1104
2023-02-07
1.1096
2023-01-31
1.1087
2023-01-28
1.1083
2023-01-17
1.1070
2023-01-10
1.1061
2023-01-03
1.1052
2022-12-27
1.1043
2022-12-20
1.1035
2022-12-13
1.1026
2022-11-29
1.1009
2022-11-22
1.1000
2022-11-15
1.0991
2022-11-08
1.0983
2022-11-01
1.0974
2022-10-25
1.0966
2022-10-18
1.0957
2022-10-11
1.0948
2022-10-08
1.0945
2022-09-27
1.0931
2022-09-20
1.0923
2022-09-13
1.0914
2022-09-06
1.0904
2022-08-30
1.0895
2022-08-23
1.0885
2022-08-16
1.0876
2022-08-09
1.0867
2022-08-02
1.0857
2022-07-26
1.0848
2022-07-19
1.0839
2022-07-12
1.0829
2022-07-05
1.0820
2022-06-28
1.0810
2022-06-21
1.0801
2022-06-14
1.0791
2022-06-07
1.0782
2022-05-31
1.0773
2022-05-24
1.0763
2022-05-17
1.0754
2022-05-10
1.0745
2022-05-05
1.0738
2022-04-26
1.0726
2022-04-19
1.0717
2022-04-12
1.0707
2022-04-06
1.0699
2022-03-29
1.0689
2022-03-22
1.0679
2022-03-15
1.0670
2022-03-08
1.0660
2022-03-01
1.0651
2022-02-22
1.0642
2022-02-15
1.0632
2022-02-08
1.0623
2022-02-07
1.0622
2022-01-25
1.0604
2022-01-18
1.0595
2022-01-11
1.0586
2022-01-04
1.0576
2021-12-28
1.0585
2021-12-21
1.0576
2021-12-14
1.0567
2021-12-07
1.0557
2021-11-30
1.0548
2021-11-23
1.0539
2021-11-16
1.0530
2021-11-09
1.0520
2021-11-02
1.0511
2021-10-19
1.0493
2021-10-14
1.0486
2021-10-12
1.0494
2021-10-08
1.0490
2021-09-28
1.0478
2021-09-22
1.0470
2021-09-14
1.0460
2021-09-07
1.0452
2021-08-31
1.0443
2021-08-24
1.0434
2021-08-17
1.0425
2021-08-10
1.0416
2021-08-03
1.0407
2021-07-27
1.0398
2021-07-20
1.0389
2021-07-13
1.0380
2021-07-06
1.0371
2021-06-29
1.0362
2021-06-08
1.0335
2021-06-01
1.0326
2021-05-25
1.0317
2021-05-18
1.0308
2021-05-11
1.0299
2021-05-06
1.0293
2021-04-27
1.0281
2021-04-20
1.0272
2021-04-13
1.0263
2021-04-06
1.0255
2021-03-30
1.0246
2021-03-23
1.0236
2021-03-16
1.0228
2021-03-09
1.0219
2021-03-02
1.0210
2021-02-23
1.0201
2021-02-18
1.0195
2021-02-09
1.0183
2021-02-02
1.0174
2021-01-26
1.0165
2021-01-19
1.0157
2021-01-12
1.0148
2021-01-05
1.0139
2020-12-29
1.0130
2020-12-22
1.0121
2020-12-15
1.0112
2020-12-08
1.0103
2020-12-01
1.0094
2020-11-24
1.0086
2020-11-17
1.0077
2020-11-10
1.0068
2020-11-03
1.0059
2020-10-27
1.0050
2020-10-20
1.0041
2020-10-13
1.0033
2020-10-09
1.0028
2020-09-29
1.0015
2020-09-22
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。