工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3842）
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（20HH3842）
产品代码：20HH3842
估值截止日
理财资产单位净值
2023-11-14
0.9653
2023-11-07
0.9655
2023-10-31
0.9653
2023-10-24
0.9631
2023-10-17
0.9678
2023-10-10
0.9678
2023-10-07
0.9689
2023-09-26
0.9675
2023-09-19
0.9676
2023-09-12
0.9685
2023-09-05
0.9694
2023-08-29
0.9682
2023-08-22
0.9692
2023-08-15
0.9737
2023-08-08
0.9791
2023-08-01
0.9799
2023-07-25
0.9770
2023-07-18
0.9753
2023-07-11
0.9753
2023-07-04
0.9758
2023-06-27
0.9718
2023-06-20
0.9752
2023-06-13
0.9719
2023-06-06
0.9684
2023-05-30
0.9703
2023-05-23
0.9714
2023-05-16
0.9733
2023-05-09
0.9751
2023-05-04
0.9768
2023-04-25
0.9727
2023-04-18
0.9819
2023-04-11
0.9789
2023-04-04
0.9777
2023-03-28
0.9726
2023-03-21
0.9718
2023-03-14
0.9710
2023-03-07
0.9737
2023-02-28
0.9753
2023-02-21
0.9761
2023-02-14
0.9765
2023-02-07
0.9730
2023-01-31
0.9726
2023-01-28
0.9721
2023-01-17
0.9697
2023-01-10
0.9680
2023-01-03
0.9646
2022-12-27
0.9625
2022-12-20
0.9605
2022-12-13
0.9630
2022-11-29
0.9654
2022-11-22
0.9643
2022-11-15
0.9670
2022-11-08
0.9671
2022-11-01
0.9631
2022-10-25
0.9645
2022-10-18
0.9696
2022-10-11
0.9634
2022-10-10
0.9622
2022-10-08
0.9654
2022-09-27
0.9698
2022-09-20
0.9710
2022-09-13
0.9780
2022-09-06
0.9772
2022-08-30
0.9772
2022-08-23
0.9820
2022-08-16
0.9799
2022-08-09
0.9769
2022-08-02
0.9754
2022-07-26
0.9785
2022-07-19
0.9795
2022-07-12
0.9802
2022-07-05
0.9825
2022-06-28
0.9801
2022-06-21
0.9772
2022-06-14
0.9750
2022-06-07
0.9730
2022-05-31
0.9714
2022-05-24
0.9670
2022-05-17
0.9708
2022-05-10
0.9639
2022-05-05
0.9635
2022-04-26
0.9560
2022-04-19
0.9652
2022-04-12
0.9648
2022-04-06
0.9676
2022-03-29
0.9592
2022-03-22
0.9683
2022-03-15
0.9491
2022-03-08
0.9715
2022-03-01
1.0015
2022-02-22
0.9942
2022-02-15
0.9965
2022-02-08
0.9971
2022-02-07
0.9981
2022-01-25
1.0006
2022-01-18
1.0178
2022-01-11
1.0153
2022-01-04
1.0271
2021-12-28
1.0277
2021-12-21
1.0234
2021-12-14
1.0243
2021-12-07
1.0213
2021-11-30
1.0171
2021-11-23
1.0194
2021-11-16
1.0168
2021-11-09
1.0141
2021-11-02
1.0151
2021-10-19
1.0183
2021-10-12
1.0166
2021-10-08
1.0185
2021-09-28
1.0182
2021-09-22
1.0208
2021-09-14
1.0257
2021-09-07
1.0251
2021-08-31
1.0170
2021-08-24
1.0130
2021-08-17
1.0176
2021-08-10
1.0182
2021-08-03
1.0112
2021-07-28
1.0588
2021-07-27
1.0588
2021-07-20
1.0679
2021-07-13
1.0668
2021-07-06
1.0621
2021-06-29
1.0652
2021-06-08
1.0665
2021-06-01
1.0668
2021-05-25
1.0625
2021-05-18
1.0618
2021-05-11
1.0595
2021-05-06
1.0628
2021-04-27
1.0621
2021-04-20
1.0598
2021-04-13
1.0577
2021-04-06
1.0610
2021-03-30
1.0570
2021-03-23
1.0579
2021-03-16
1.0580
2021-03-09
1.0598
2021-03-02
1.0663
2021-02-23
1.0770
2021-02-18
1.0876
2021-02-09
1.0699
2021-02-02
1.0603
2021-01-26
1.0749
2021-01-19
1.0629
2021-01-12
1.0581
2021-01-05
1.0477
2020-12-29
1.0340
2020-12-22
1.0309
2020-12-15
1.0237
2020-12-08
1.0254
2020-12-01
1.0214
2020-11-24
1.0240
2020-11-17
1.0200
2020-11-10
1.0233
2020-11-03
1.0121
2020-10-27
1.0081
2020-10-20
1.0107
2020-10-13
1.0116
2020-09-29
1.0004
2020-09-22
1.0045
2020-09-15
1.0014
2020-09-08
1.0014
2020-09-01
1.0023
2020-08-25
1.0014
2020-08-18
1.0011
2020-08-11
1.0009
2020-08-04
1.0006
2020-07-28
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。