工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1809）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1809）
产品代码：21GS1809
估值截止日
理财资产单位净值
2023-11-14
1.1181
2023-11-07
1.1171
2023-10-31
1.1162
2023-10-24
1.1152
2023-10-17
1.1142
2023-10-10
1.1133
2023-10-07
1.1129
2023-09-26
1.1113
2023-09-19
1.1104
2023-09-12
1.1094
2023-09-05
1.1084
2023-08-29
1.1075
2023-08-22
1.1065
2023-08-15
1.1055
2023-08-08
1.1046
2023-08-01
1.1036
2023-07-25
1.1027
2023-07-18
1.1017
2023-07-11
1.1007
2023-07-04
1.0998
2023-06-27
1.0988
2023-06-20
1.0979
2023-06-13
1.0969
2023-06-06
1.0959
2023-05-30
1.0950
2023-05-23
1.0940
2023-05-16
1.0931
2023-05-09
1.0922
2023-05-04
1.0915
2023-04-25
1.0903
2023-04-18
1.0894
2023-04-11
1.0884
2023-04-04
1.0875
2023-03-28
1.0866
2023-03-21
1.0856
2023-03-14
1.0847
2023-03-07
1.0838
2023-02-28
1.0828
2023-02-21
1.0819
2023-02-14
1.0810
2023-02-07
1.0800
2023-01-31
1.0789
2023-01-28
1.0785
2023-01-17
1.0771
2023-01-10
1.0761
2023-01-03
1.0752
2022-12-27
1.0743
2022-12-20
1.0733
2022-12-13
1.0724
2022-11-29
1.0705
2022-11-22
1.0696
2022-11-15
1.0687
2022-11-08
1.0677
2022-11-01
1.0668
2022-10-25
1.0659
2022-10-18
1.0650
2022-10-11
1.0640
2022-10-08
1.0636
2022-09-27
1.0622
2022-09-20
1.0613
2022-09-13
1.0603
2022-09-06
1.0594
2022-08-30
1.0585
2022-08-23
1.0576
2022-08-16
1.0566
2022-08-09
1.0557
2022-08-02
1.0548
2022-07-26
1.0539
2022-07-19
1.0529
2022-07-12
1.0520
2022-07-05
1.0511
2022-06-28
1.0502
2022-06-21
1.0493
2022-06-14
1.0483
2022-06-07
1.0474
2022-05-31
1.0465
2022-05-24
1.0456
2022-05-17
1.0446
2022-05-10
1.0437
2022-05-05
1.0431
2022-04-26
1.0419
2022-04-19
1.0410
2022-04-12
1.0401
2022-04-06
1.0393
2022-03-29
1.0382
2022-03-22
1.0373
2022-03-15
1.0364
2022-03-08
1.0355
2022-03-01
1.0345
2022-02-22
1.0336
2022-02-15
1.0327
2022-02-08
1.0318
2022-02-07
1.0317
2022-01-25
1.0300
2022-01-18
1.0290
2022-01-11
1.0281
2022-01-04
1.0272
2021-12-28
1.0275
2021-12-21
1.0266
2021-12-14
1.0257
2021-12-07
1.0248
2021-11-30
1.0239
2021-11-23
1.0230
2021-11-16
1.0221
2021-11-09
1.0211
2021-11-02
1.0202
2021-10-26
1.0193
2021-10-19
1.0184
2021-10-12
1.0175
2021-10-08
1.0170
2021-09-28
1.0157
2021-09-22
1.0149
2021-09-14
1.0138
2021-09-07
1.0129
2021-08-31
1.0120
2021-08-24
1.0111
2021-08-17
1.0102
2021-08-10
1.0093
2021-08-03
1.0084
2021-07-27
1.0075
2021-07-20
1.0066
2021-07-13
1.0057
2021-07-06
1.0048
2021-06-29
1.0039
2021-06-08
1.0011
2021-06-01
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。