工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3825）
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（21HH3825）
产品代码：21HH3825
估值截止日
理财资产单位净值
2023-11-15
0.9610
2023-11-14
0.9589
2023-11-13
0.9586
2023-11-10
0.9581
2023-11-09
0.9593
2023-11-08
0.9597
2023-11-07
0.9600
2023-11-06
0.9605
2023-11-03
0.9578
2023-11-02
0.9557
2023-11-01
0.9574
2023-10-31
0.9581
2023-10-30
0.9590
2023-10-27
0.9569
2023-10-26
0.9526
2023-10-25
0.9515
2023-10-24
0.9501
2023-10-23
0.9482
2023-10-20
0.9524
2023-10-19
0.9548
2023-10-18
0.9591
2023-10-17
0.9620
2023-10-16
0.9615
2023-10-13
0.9630
2023-10-12
0.9649
2023-10-11
0.9628
2023-10-10
0.9626
2023-10-09
0.9649
2023-09-27
0.9649
2023-09-26
0.9640
2023-09-25
0.9653
2023-09-22
0.9663
2023-09-21
0.9623
2023-09-20
0.9643
2023-09-19
0.9655
2023-09-18
0.9662
2023-09-15
0.9653
2023-09-14
0.9657
2023-09-13
0.9657
2023-09-12
0.9676
2023-09-11
0.9680
2023-09-08
0.9657
2023-09-07
0.9666
2023-09-06
0.9710
2023-09-05
0.9713
2023-09-04
0.9733
2023-09-01
0.9695
2023-08-31
0.9680
2023-08-30
0.9693
2023-08-29
0.9686
2023-08-28
0.9639
2023-08-25
0.9611
2023-08-24
0.9634
2023-08-23
0.9622
2023-08-22
0.9664
2023-08-21
0.9644
2023-08-18
0.9672
2023-08-17
0.9711
2023-08-16
0.9691
2023-08-15
0.9718
2023-08-14
0.9730
2023-08-11
0.9729
2023-08-10
0.9783
2023-08-09
0.9778
2023-08-08
0.9791
2023-08-07
0.9794
2023-08-04
0.9815
2023-08-03
0.9804
2023-08-02
0.9788
2023-08-01
0.9805
2023-07-31
0.9816
2023-07-28
0.9795
2023-07-27
0.9740
2023-07-26
0.9754
2023-07-25
0.9765
2023-07-24
0.9697
2023-07-21
0.9704
2023-07-20
0.9706
2023-07-19
0.9737
2023-07-18
0.9739
2023-07-17
0.9740
2023-07-14
0.9757
2023-07-13
0.9758
2023-07-12
0.9714
2023-07-11
0.9741
2023-07-10
0.9718
2023-07-07
0.9708
2023-07-06
0.9716
2023-07-05
0.9733
2023-07-04
0.9754
2023-07-03
0.9750
2023-06-30
0.9722
2023-06-29
0.9695
2023-06-28
0.9690
2023-06-27
0.9692
2023-06-26
0.9649
2023-06-20
0.9764
2023-06-19
0.9766
2023-06-16
0.9783
2023-06-15
0.9754
2023-06-14
0.9716
2023-06-13
0.9709
2023-06-12
0.9695
2023-06-09
0.9686
2023-06-08
0.9665
2023-06-07
0.9656
2023-06-06
0.9660
2023-06-05
0.9705
2023-06-02
0.9712
2023-06-01
0.9677
2023-05-31
0.9675
2023-05-30
0.9695
2023-05-29
0.9689
2023-05-26
0.9693
2023-05-25
0.9677
2023-05-24
0.9689
2023-05-23
0.9721
2023-05-22
0.9759
2023-05-19
0.9748
2023-05-18
0.9748
2023-05-17
0.9744
2023-05-16
0.9751
2023-05-15
0.9766
2023-05-12
0.9730
2023-05-11
0.9767
2023-05-10
0.9769
2023-05-09
0.9786
2023-05-08
0.9823
2023-05-05
0.9793
2023-05-04
0.9812
2023-04-28
0.9803
2023-04-27
0.9775
2023-04-26
0.9757
2023-04-25
0.9754
2023-04-21
0.9801
2023-04-20
0.9853
2023-04-19
0.9865
2023-04-18
0.9884
2023-04-11
0.9850
2023-04-04
0.9837
2023-03-28
0.9768
2023-03-21
0.9759
2023-03-14
0.9753
2023-03-07
0.9792
2023-02-28
0.9813
2023-02-21
0.9844
2023-02-14
0.9861
2023-02-07
0.9809
2023-01-31
0.9826
2023-01-28
0.9831
2023-01-17
0.9792
2023-01-10
0.9743
2023-01-03
0.9653
2022-12-27
0.9627
2022-12-20
0.9578
2022-12-13
0.9664
2022-11-29
0.9703
2022-11-22
0.9661
2022-11-15
0.9744
2022-11-08
0.9734
2022-11-01
0.9662
2022-10-25
0.9660
2022-10-18
0.9751
2022-10-11
0.9659
2022-10-10
0.9650
2022-10-08
0.9684
2022-09-27
0.9743
2022-09-20
0.9757
2022-09-13
0.9863
2022-09-06
0.9844
2022-08-30
0.9847
2022-08-23
0.9911
2022-08-16
0.9906
2022-08-09
0.9872
2022-08-02
0.9835
2022-07-26
0.9875
2022-07-19
0.9881
2022-07-12
0.9860
2022-07-05
0.9931
2022-06-28
0.9918
2022-06-21
0.9836
2022-06-14
0.9795
2022-06-07
0.9764
2022-05-31
0.9720
2022-05-24
0.9655
2022-05-17
0.9668
2022-05-10
0.9611
2022-05-05
0.9621
2022-04-26
0.9503
2022-04-19
0.9685
2022-04-12
0.9694
2022-04-06
0.9745
2022-03-29
0.9695
2022-03-22
0.9730
2022-03-15
0.9627
2022-03-08
0.9759
2022-03-01
0.9967
2022-02-22
0.9931
2022-02-15
0.9941
2022-02-08
0.9957
2022-02-07
0.9975
2022-01-25
0.9997
2022-01-18
1.0065
2022-01-11
1.0032
2022-01-04
1.0105
2021-12-28
1.0112
2021-12-21
1.0090
2021-12-14
1.0131
2021-12-07
1.0098
2021-11-30
1.0091
2021-11-23
1.0103
2021-11-16
1.0086
2021-11-09
1.0064
2021-11-02
1.0060
2021-10-19
1.0056
2021-10-12
1.0050
2021-10-08
1.0050
2021-09-28
1.0042
2021-09-22
1.0052
2021-09-14
1.0065
2021-09-07
1.0061
2021-08-31
1.0057
2021-08-24
1.0051
2021-08-17
1.0053
2021-08-10
1.0052
2021-08-03
1.0049
2021-07-27
1.0042
2021-07-20
1.0040
2021-07-13
1.0034
2021-07-06
1.0028
2021-06-29
1.0020
2021-06-08
1.0016
2021-06-01
1.0012
2021-05-25
1.0009
2021-05-18
1.0007
2021-05-11
1.0004
2021-05-06
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。