工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3828）
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（21HH3828）
产品代码：21HH3828
估值截止日
理财资产单位净值
2023-11-15
0.9734
2023-11-14
0.9715
2023-11-13
0.9712
2023-11-10
0.9710
2023-11-09
0.9720
2023-11-08
0.9722
2023-11-07
0.9725
2023-11-06
0.9732
2023-11-03
0.9705
2023-11-02
0.9688
2023-11-01
0.9700
2023-10-31
0.9707
2023-10-30
0.9714
2023-10-27
0.9698
2023-10-26
0.9659
2023-10-25
0.9648
2023-10-24
0.9636
2023-10-23
0.9616
2023-10-20
0.9655
2023-10-19
0.9674
2023-10-18
0.9715
2023-10-17
0.9741
2023-10-16
0.9734
2023-10-13
0.9750
2023-10-12
0.9766
2023-10-11
0.9743
2023-10-10
0.9738
2023-10-09
0.9760
2023-09-27
0.9760
2023-09-26
0.9754
2023-09-25
0.9766
2023-09-22
0.9778
2023-09-21
0.9741
2023-09-20
0.9759
2023-09-19
0.9769
2023-09-18
0.9774
2023-09-15
0.9770
2023-09-14
0.9773
2023-09-13
0.9770
2023-09-12
0.9786
2023-09-11
0.9791
2023-09-08
0.9771
2023-09-07
0.9781
2023-09-06
0.9818
2023-09-05
0.9820
2023-09-04
0.9838
2023-09-01
0.9804
2023-08-31
0.9790
2023-08-30
0.9802
2023-08-29
0.9801
2023-08-28
0.9766
2023-08-25
0.9740
2023-08-24
0.9758
2023-08-23
0.9747
2023-08-22
0.9784
2023-08-21
0.9766
2023-08-18
0.9791
2023-08-17
0.9820
2023-08-16
0.9808
2023-08-15
0.9829
2023-08-14
0.9835
2023-08-11
0.9839
2023-08-10
0.9884
2023-08-09
0.9879
2023-08-08
0.9890
2023-08-07
0.9894
2023-08-04
0.9910
2023-08-03
0.9901
2023-08-02
0.9887
2023-08-01
0.9901
2023-07-31
0.9909
2023-07-28
0.9889
2023-07-27
0.9813
2023-07-26
0.9827
2023-07-25
0.9839
2023-07-24
0.9766
2023-07-21
0.9770
2023-07-20
0.9774
2023-07-19
0.9804
2023-07-18
0.9804
2023-07-17
0.9810
2023-07-14
0.9826
2023-07-13
0.9821
2023-07-12
0.9778
2023-07-11
0.9803
2023-07-10
0.9783
2023-07-07
0.9773
2023-07-06
0.9785
2023-07-05
0.9796
2023-07-04
0.9814
2023-07-03
0.9807
2023-06-30
0.9784
2023-06-29
0.9758
2023-06-28
0.9758
2023-06-27
0.9765
2023-06-26
0.9741
2023-06-20
0.9833
2023-06-19
0.9833
2023-06-16
0.9840
2023-06-15
0.9822
2023-06-14
0.9786
2023-06-13
0.9781
2023-06-12
0.9765
2023-06-06
0.9743
2023-05-30
0.9761
2023-05-23
0.9771
2023-05-16
0.9794
2023-05-09
0.9821
2023-05-04
0.9847
2023-04-25
0.9779
2023-04-18
0.9899
2023-04-11
0.9872
2023-04-04
0.9858
2023-03-28
0.9791
2023-03-21
0.9782
2023-03-14
0.9777
2023-03-07
0.9811
2023-02-28
0.9828
2023-02-21
0.9853
2023-02-14
0.9869
2023-02-07
0.9822
2023-01-31
0.9835
2023-01-28
0.9838
2023-01-17
0.9803
2023-01-10
0.9765
2023-01-03
0.9689
2022-12-27
0.9666
2022-12-20
0.9621
2022-12-13
0.9684
2022-11-29
0.9738
2022-11-22
0.9702
2022-11-15
0.9773
2022-11-08
0.9786
2022-11-01
0.9722
2022-10-25
0.9728
2022-10-18
0.9802
2022-10-11
0.9726
2022-10-10
0.9718
2022-10-08
0.9745
2022-09-27
0.9800
2022-09-20
0.9811
2022-09-13
0.9904
2022-09-06
0.9886
2022-08-30
0.9884
2022-08-23
0.9940
2022-08-16
0.9933
2022-08-09
0.9900
2022-08-02
0.9875
2022-07-26
0.9901
2022-07-19
0.9897
2022-07-12
0.9876
2022-07-05
0.9935
2022-06-28
0.9928
2022-06-21
0.9854
2022-06-14
0.9820
2022-06-07
0.9788
2022-05-31
0.9750
2022-05-24
0.9688
2022-05-17
0.9691
2022-05-10
0.9641
2022-05-05
0.9650
2022-04-26
0.9536
2022-04-19
0.9709
2022-04-12
0.9716
2022-04-06
0.9767
2022-03-29
0.9718
2022-03-22
0.9756
2022-03-15
0.9654
2022-03-08
0.9783
2022-03-01
0.9988
2022-02-22
0.9960
2022-02-15
0.9977
2022-02-08
0.9997
2022-02-07
1.0013
2022-01-25
1.0029
2022-01-18
1.0094
2022-01-11
1.0059
2022-01-04
1.0124
2021-12-28
1.0122
2021-12-21
1.0102
2021-12-14
1.0144
2021-12-07
1.0111
2021-11-30
1.0101
2021-11-23
1.0117
2021-11-16
1.0096
2021-11-09
1.0070
2021-11-02
1.0065
2021-10-26
1.0084
2021-10-19
1.0055
2021-10-12
1.0049
2021-10-08
1.0046
2021-09-28
1.0038
2021-09-22
1.0050
2021-09-14
1.0068
2021-09-07
1.0060
2021-08-31
1.0055
2021-08-24
1.0046
2021-08-17
1.0045
2021-08-10
1.0042
2021-08-03
1.0039
2021-07-27
1.0035
2021-07-20
1.0030
2021-07-13
1.0027
2021-07-06
1.0024
2021-06-29
1.0016
2021-06-08
1.0008
2021-06-01
1.0006
2021-05-25
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。