工银理财·恒鑫私银尊享封闭期可延长私募理财产品（21GS1838）
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（21GS1838）
产品代码：21GS1838
估值截止日
理财资产单位净值
2023-11-14
1.1208
2023-11-07
1.1198
2023-10-31
1.1188
2023-10-24
1.1178
2023-10-17
1.1168
2023-10-10
1.1158
2023-10-07
1.1154
2023-09-26
1.1138
2023-09-19
1.1128
2023-09-12
1.1118
2023-09-05
1.1108
2023-08-29
1.1097
2023-08-22
1.1087
2023-08-15
1.1077
2023-08-08
1.1067
2023-08-01
1.1057
2023-07-25
1.1047
2023-07-18
1.1037
2023-07-11
1.1027
2023-07-04
1.1017
2023-06-27
1.1006
2023-06-20
1.0997
2023-06-13
1.0987
2023-06-06
1.0973
2023-05-30
1.0963
2023-05-23
1.0953
2023-05-16
1.0944
2023-05-09
1.0934
2023-05-04
1.0927
2023-04-25
1.0914
2023-04-18
1.0905
2023-04-11
1.0895
2023-04-04
1.0885
2023-03-28
1.0875
2023-03-21
1.0866
2023-03-14
1.0856
2023-03-07
1.0846
2023-02-28
1.0836
2023-02-21
1.0827
2023-02-14
1.0817
2023-02-07
1.0807
2023-01-31
1.0799
2023-01-28
1.0795
2023-01-17
1.0779
2023-01-10
1.0770
2023-01-03
1.0760
2022-12-27
1.0750
2022-12-20
1.0740
2022-12-13
1.0731
2022-11-29
1.0711
2022-11-22
1.0701
2022-11-15
1.0692
2022-11-08
1.0682
2022-11-01
1.0672
2022-10-25
1.0662
2022-10-18
1.0653
2022-10-11
1.0643
2022-10-08
1.0639
2022-09-27
1.0623
2022-09-20
1.0614
2022-09-13
1.0604
2022-09-06
1.0594
2022-08-30
1.0584
2022-08-23
1.0575
2022-08-16
1.0565
2022-08-09
1.0555
2022-08-02
1.0545
2022-07-26
1.0535
2022-07-19
1.0526
2022-07-12
1.0516
2022-07-05
1.0506
2022-06-28
1.0496
2022-06-21
1.0487
2022-06-14
1.0477
2022-06-07
1.0467
2022-05-31
1.0458
2022-05-24
1.0448
2022-05-17
1.0439
2022-05-10
1.0429
2022-05-05
1.0422
2022-04-26
1.0410
2022-04-19
1.0400
2022-04-12
1.0391
2022-04-06
1.0382
2022-03-29
1.0372
2022-03-22
1.0362
2022-03-15
1.0352
2022-03-08
1.0343
2022-03-01
1.0333
2022-02-22
1.0324
2022-02-15
1.0314
2022-02-08
1.0304
2022-02-07
1.0303
2022-01-25
1.0285
2022-01-18
1.0276
2022-01-11
1.0266
2022-01-04
1.0256
2021-12-28
1.0254
2021-12-21
1.0244
2021-12-14
1.0235
2021-12-07
1.0225
2021-11-30
1.0216
2021-11-23
1.0206
2021-11-16
1.0196
2021-11-09
1.0187
2021-11-02
1.0177
2021-10-19
1.0158
2021-10-12
1.0148
2021-10-08
1.0143
2021-09-28
1.0129
2021-09-22
1.0121
2021-09-14
1.0110
2021-09-07
1.0100
2021-08-31
1.0091
2021-08-24
1.0081
2021-08-17
1.0072
2021-08-10
1.0062
2021-08-03
1.0052
2021-07-27
1.0043
注：网站公布数据仅供参考，交易数据以实际网点公布为准。