工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1879）
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（20GS1879）
产品代码：20GS1879
估值截止日
理财资产单位净值
2023-09-18
1.1366
2023-09-12
1.1428
2023-09-05
1.1418
2023-08-29
1.1408
2023-08-22
1.1398
2023-08-15
1.1388
2023-08-08
1.1378
2023-08-01
1.1368
2023-07-25
1.1358
2023-07-18
1.1348
2023-07-11
1.1337
2023-07-04
1.1327
2023-06-27
1.1317
2023-06-20
1.1306
2023-06-13
1.1296
2023-06-06
1.1286
2023-05-30
1.1276
2023-05-23
1.1265
2023-05-16
1.1255
2023-05-09
1.1245
2023-05-04
1.1238
2023-04-25
1.1225
2023-04-18
1.1215
2023-04-11
1.1204
2023-04-04
1.1194
2023-03-28
1.1184
2023-03-21
1.1174
2023-03-14
1.1163
2023-03-07
1.1153
2023-02-28
1.1143
2023-02-21
1.1133
2023-02-14
1.1123
2023-02-07
1.1113
2023-01-31
1.1103
2023-01-28
1.1098
2023-01-17
1.1082
2023-01-10
1.1072
2023-01-03
1.1062
2022-12-27
1.1052
2022-12-20
1.1041
2022-12-13
1.1031
2022-11-29
1.1011
2022-11-22
1.1001
2022-11-15
1.0991
2022-11-08
1.0981
2022-11-01
1.0971
2022-10-25
1.0961
2022-10-18
1.0950
2022-10-11
1.0940
2022-10-08
1.0936
2022-09-27
1.0920
2022-09-20
1.0910
2022-09-13
1.0900
2022-09-06
1.0890
2022-08-30
1.0880
2022-08-23
1.0871
2022-08-16
1.0861
2022-08-09
1.0851
2022-08-02
1.0844
2022-07-26
1.0835
2022-07-19
1.0826
2022-07-12
1.0816
2022-07-05
1.0807
2022-06-28
1.0798
2022-06-21
1.0788
2022-06-14
1.0778
2022-06-07
1.0769
2022-05-31
1.0760
2022-05-24
1.0751
2022-05-17
1.0741
2022-05-10
1.0732
2022-05-05
1.0725
2022-04-26
1.0713
2022-04-19
1.0704
2022-04-12
1.0695
2022-04-06
1.0687
2022-03-29
1.0676
2022-03-22
1.0667
2022-03-15
1.0657
2022-03-08
1.0648
2022-03-01
1.0639
2022-02-22
1.0630
2022-02-15
1.0620
2022-02-08
1.0611
2022-02-07
1.0610
2022-01-25
1.0593
2022-01-18
1.0583
2022-01-11
1.0574
2022-01-04
1.0565
2021-12-28
1.0574
2021-12-21
1.0564
2021-12-14
1.0555
2021-12-07
1.0546
2021-11-30
1.0537
2021-11-23
1.0528
2021-11-16
1.0518
2021-11-09
1.0509
2021-11-02
1.0500
2021-10-19
1.0481
2021-10-12
1.0472
2021-10-08
1.0467
2021-09-28
1.0454
2021-09-22
1.0446
2021-09-14
1.0435
2021-09-07
1.0426
2021-08-31
1.0417
2021-08-24
1.0408
2021-08-17
1.0399
2021-08-10
1.0390
2021-08-03
1.0380
2021-07-27
1.0371
2021-07-20
1.0362
2021-07-13
1.0353
2021-07-06
1.0344
2021-06-29
1.0335
2021-06-08
1.0307
2021-06-01
1.0298
2021-05-25
1.0289
2021-05-18
1.0280
2021-05-11
1.0271
2021-05-06
1.0265
2021-04-27
1.0253
2021-04-20
1.0244
2021-04-13
1.0235
2021-04-06
1.0226
2021-03-30
1.0217
2021-03-23
1.0207
2021-03-16
1.0198
2021-03-09
1.0189
2021-03-02
1.0180
2021-02-23
1.0171
2021-02-18
1.0165
2021-02-09
1.0153
2021-02-02
1.0144
2021-01-26
1.0135
2021-01-19
1.0126
2021-01-12
1.0117
2021-01-05
1.0108
2020-12-29
1.0099
2020-12-22
1.0090
2020-12-15
1.0081
2020-12-08
1.0072
2020-12-01
1.0063
2020-11-24
1.0054
2020-11-17
1.0045
2020-11-10
1.0036
2020-11-03
1.0027
2020-10-27
1.0018
注：网站公布数据仅供参考，交易数据以实际网点公布为准。