工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3815）
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（21HH3815）
产品代码：21HH3815
估值截止日
理财资产单位净值
2023-11-14
1.0074
2023-11-07
1.0069
2023-10-31
1.0064
2023-10-24
1.0070
2023-10-17
1.0170
2023-10-10
1.0163
2023-10-07
1.0183
2023-09-26
1.0170
2023-09-19
1.0167
2023-09-12
1.0189
2023-09-05
1.0223
2023-08-29
1.0194
2023-08-22
1.0183
2023-08-15
1.0196
2023-08-08
1.0220
2023-08-01
1.0221
2023-07-25
1.0206
2023-07-18
1.0193
2023-07-11
1.0192
2023-07-04
1.0193
2023-06-27
1.0171
2023-06-20
1.0190
2023-06-13
1.0175
2023-06-06
1.0155
2023-05-30
1.0161
2023-05-23
1.0164
2023-05-16
1.0170
2023-05-09
1.0172
2023-05-04
1.0174
2023-04-25
1.0141
2023-04-18
1.0184
2023-04-11
1.0165
2023-04-04
1.0154
2023-03-28
1.0121
2023-03-21
1.0114
2023-03-14
1.0106
2023-03-07
1.0110
2023-02-28
1.0111
2023-02-21
1.0114
2023-02-14
1.0115
2023-02-07
1.0090
2023-01-31
1.0089
2023-01-28
1.0089
2023-01-17
1.0070
2023-01-10
1.0053
2023-01-03
1.0015
2022-12-27
0.9995
2022-12-20
0.9963
2022-12-13
0.9977
2022-11-29
1.0047
2022-11-22
1.0035
2022-11-15
1.0077
2022-11-08
1.0101
2022-11-01
1.0079
2022-10-25
1.0073
2022-10-18
1.0130
2022-10-11
1.0063
2022-10-10
1.0056
2022-10-08
1.0080
2022-09-27
1.0116
2022-09-20
1.0122
2022-09-13
1.0196
2022-09-06
1.0184
2022-08-30
1.0180
2022-08-23
1.0226
2022-08-16
1.0220
2022-08-09
1.0194
2022-08-02
1.0170
2022-07-26
1.0182
2022-07-19
1.0175
2022-07-12
1.0153
2022-07-05
1.0162
2022-06-28
1.0155
2022-06-21
1.0127
2022-06-14
1.0111
2022-06-07
1.0098
2022-05-31
1.0089
2022-05-24
1.0070
2022-05-17
1.0055
2022-05-10
1.0036
2022-05-05
1.0030
2022-04-26
0.9987
2022-04-19
1.0052
2022-04-12
1.0050
2022-04-06
1.0071
2022-03-29
1.0058
2022-03-22
1.0042
2022-03-15
0.9994
2022-03-08
1.0123
2022-03-01
1.0284
2022-02-22
1.0238
2022-02-15
1.0266
2022-02-08
1.0273
2022-02-07
1.0265
2022-01-25
1.0259
2022-01-18
1.0332
2022-01-11
1.0316
2022-01-04
1.0358
2021-12-28
1.0334
2021-12-21
1.0298
2021-12-14
1.0307
2021-12-07
1.0262
2021-11-30
1.0192
2021-11-23
1.0206
2021-11-16
1.0166
2021-11-09
1.0166
2021-11-02
1.0164
2021-10-26
1.0182
2021-10-19
1.0138
2021-10-12
1.0099
2021-10-08
1.0130
2021-09-28
1.0130
2021-09-22
1.0174
2021-09-14
1.0211
2021-09-07
1.0237
2021-08-31
1.0126
2021-08-24
1.0090
2021-08-17
1.0071
2021-08-10
1.0087
2021-08-03
1.0022
2021-07-27
0.9979
2021-07-20
1.0061
2021-07-13
1.0050
2021-07-06
1.0011
2021-06-29
1.0010
2021-06-08
1.0040
2021-06-01
1.0044
2021-05-25
1.0041
2021-05-18
1.0036
2021-05-11
1.0030
2021-05-06
1.0026
2021-04-27
1.0021
2021-04-20
1.0019
2021-04-13
1.0017
2021-04-06
1.0012
2021-03-30
1.0006
2021-03-23
1.0003
2021-03-16
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。