工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1810）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1810）
产品代码：21GS1810
估值截止日
理财资产单位净值
2023-11-14
1.1175
2023-11-07
1.1165
2023-10-31
1.1155
2023-10-24
1.1145
2023-10-17
1.1135
2023-10-10
1.1125
2023-10-07
1.1121
2023-09-26
1.1105
2023-09-19
1.1095
2023-09-12
1.1085
2023-09-05
1.1075
2023-08-29
1.1065
2023-08-22
1.1055
2023-08-15
1.1045
2023-08-08
1.1035
2023-08-01
1.1025
2023-07-25
1.1015
2023-07-18
1.1004
2023-07-11
1.0994
2023-07-04
1.0984
2023-06-27
1.0974
2023-06-20
1.0964
2023-06-13
1.0954
2023-06-06
1.0944
2023-05-30
1.0934
2023-05-23
1.0925
2023-05-16
1.0915
2023-05-09
1.0905
2023-05-04
1.0898
2023-04-25
1.0886
2023-04-18
1.0876
2023-04-11
1.0866
2023-04-04
1.0856
2023-03-28
1.0847
2023-03-21
1.0841
2023-03-14
1.0832
2023-03-07
1.0823
2023-02-28
1.0813
2023-02-21
1.0804
2023-02-14
1.0795
2023-02-07
1.0786
2023-01-31
1.0775
2023-01-28
1.0771
2023-01-17
1.0756
2023-01-10
1.0747
2023-01-03
1.0738
2022-12-27
1.0728
2022-12-20
1.0719
2022-12-13
1.0709
2022-11-29
1.0691
2022-11-22
1.0682
2022-11-15
1.0672
2022-11-08
1.0663
2022-11-01
1.0654
2022-10-25
1.0645
2022-10-18
1.0636
2022-10-11
1.0626
2022-10-08
1.0622
2022-09-27
1.0608
2022-09-20
1.0599
2022-09-13
1.0589
2022-09-06
1.0580
2022-08-30
1.0571
2022-08-23
1.0562
2022-08-16
1.0553
2022-08-09
1.0543
2022-08-02
1.0534
2022-07-26
1.0525
2022-07-19
1.0516
2022-07-12
1.0507
2022-07-05
1.0497
2022-06-28
1.0488
2022-06-21
1.0479
2022-06-07
1.0461
2022-05-31
1.0451
2022-05-24
1.0442
2022-05-17
1.0433
2022-05-10
1.0424
2022-05-05
1.0417
2022-04-26
1.0406
2022-04-19
1.0397
2022-04-12
1.0387
2022-04-06
1.0380
2022-03-29
1.0369
2022-03-22
1.0360
2022-03-15
1.0351
2022-03-08
1.0342
2022-03-01
1.0332
2022-02-22
1.0323
2022-02-15
1.0314
2022-02-08
1.0305
2022-02-07
1.0304
2022-01-25
1.0287
2022-01-18
1.0278
2022-01-11
1.0269
2022-01-04
1.0260
2021-12-28
1.0263
2021-12-21
1.0254
2021-12-14
1.0244
2021-12-07
1.0235
2021-11-30
1.0226
2021-11-23
1.0217
2021-11-16
1.0208
2021-11-09
1.0199
2021-11-02
1.0190
2021-10-26
1.0181
2021-10-19
1.0172
2021-10-12
1.0163
2021-10-08
1.0158
2021-09-28
1.0145
2021-09-22
1.0137
2021-09-14
1.0126
2021-09-07
1.0117
2021-08-31
1.0108
2021-08-24
1.0099
2021-08-17
1.0090
2021-08-10
1.0081
2021-08-03
1.0072
2021-07-27
1.0063
2021-07-20
1.0054
2021-07-13
1.0045
2021-07-06
1.0036
2021-06-29
1.0027
2021-06-08
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。