工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1885）
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（20GS1885）
产品代码：20GS1885
估值截止日
理财资产单位净值
2023-11-10
1.1400
2023-11-07
1.1478
2023-10-31
1.1468
2023-10-24
1.1458
2023-10-17
1.1448
2023-10-10
1.1438
2023-10-07
1.1434
2023-09-26
1.1418
2023-09-19
1.1409
2023-09-12
1.1399
2023-09-05
1.1389
2023-08-29
1.1379
2023-08-22
1.1369
2023-08-15
1.1359
2023-08-08
1.1349
2023-08-01
1.1339
2023-07-25
1.1329
2023-07-18
1.1319
2023-07-11
1.1308
2023-07-04
1.1298
2023-06-27
1.1288
2023-06-20
1.1278
2023-06-13
1.1268
2023-06-06
1.1257
2023-05-30
1.1247
2023-05-23
1.1237
2023-05-16
1.1227
2023-05-09
1.1216
2023-05-04
1.1209
2023-04-25
1.1196
2023-04-18
1.1186
2023-04-11
1.1175
2023-04-04
1.1165
2023-03-28
1.1155
2023-03-21
1.1145
2023-03-14
1.1134
2023-03-07
1.1124
2023-02-28
1.1114
2023-02-21
1.1104
2023-02-14
1.1093
2023-02-07
1.1083
2023-01-31
1.1077
2023-01-28
1.1072
2023-01-17
1.1057
2023-01-10
1.1046
2023-01-03
1.1036
2022-12-27
1.1026
2022-12-20
1.1016
2022-12-13
1.1006
2022-11-29
1.0986
2022-11-22
1.0975
2022-11-15
1.0965
2022-11-08
1.0955
2022-11-01
1.0946
2022-10-25
1.0936
2022-10-18
1.0926
2022-10-11
1.0916
2022-10-08
1.0912
2022-09-27
1.0896
2022-09-20
1.0886
2022-09-13
1.0876
2022-09-06
1.0867
2022-08-30
1.0857
2022-08-23
1.0847
2022-08-16
1.0837
2022-08-09
1.0828
2022-08-02
1.0820
2022-07-26
1.0811
2022-07-19
1.0801
2022-07-12
1.0792
2022-07-05
1.0782
2022-06-28
1.0773
2022-06-21
1.0763
2022-06-14
1.0754
2022-06-07
1.0744
2022-05-31
1.0735
2022-05-24
1.0726
2022-05-17
1.0716
2022-05-10
1.0707
2022-05-05
1.0700
2022-04-26
1.0688
2022-04-19
1.0679
2022-04-12
1.0669
2022-04-06
1.0661
2022-03-29
1.0650
2022-03-22
1.0641
2022-03-15
1.0631
2022-03-08
1.0622
2022-03-01
1.0612
2022-02-22
1.0603
2022-02-15
1.0594
2022-02-08
1.0584
2022-02-07
1.0583
2022-01-25
1.0566
2022-01-18
1.0556
2022-01-11
1.0547
2022-01-04
1.0538
2021-12-28
1.0542
2021-12-21
1.0532
2021-12-14
1.0523
2021-12-07
1.0514
2021-11-30
1.0505
2021-11-23
1.0495
2021-11-16
1.0486
2021-11-09
1.0477
2021-11-02
1.0468
2021-10-19
1.0449
2021-10-12
1.0440
2021-10-08
1.0435
2021-09-28
1.0421
2021-09-22
1.0413
2021-09-14
1.0403
2021-09-07
1.0394
2021-08-31
1.0385
2021-08-24
1.0375
2021-08-17
1.0366
2021-08-10
1.0357
2021-08-03
1.0348
2021-07-27
1.0338
2021-07-20
1.0329
2021-07-13
1.0320
2021-07-06
1.0311
2021-06-29
1.0302
2021-06-08
1.0274
2021-06-01
1.0265
2021-05-25
1.0256
2021-05-18
1.0247
2021-05-11
1.0237
2021-05-06
1.0231
2021-04-27
1.0219
2021-04-20
1.0210
2021-04-13
1.0201
2021-04-06
1.0192
2021-03-30
1.0182
2021-03-23
1.0173
2021-03-16
1.0164
2021-03-09
1.0155
2021-03-02
1.0146
2021-02-23
1.0137
2021-02-18
1.0130
2021-02-09
1.0119
2021-02-02
1.0109
2021-01-26
1.0100
2021-01-19
1.0091
2021-01-12
1.0082
2021-01-05
1.0073
2020-12-29
1.0064
2020-12-22
1.0055
2020-12-15
1.0046
2020-12-08
1.0036
2020-12-01
1.0027
2020-11-24
1.0018
2020-11-17
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。