工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3818）
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（21HH3818）
产品代码：21HH3818
估值截止日
理财资产单位净值
2023-09-27
0.9438
2023-09-26
0.9426
2023-09-25
0.9439
2023-09-22
0.9452
2023-09-21
0.9405
2023-09-20
0.9429
2023-09-19
0.9443
2023-09-18
0.9451
2023-09-15
0.9442
2023-09-14
0.9448
2023-09-13
0.9448
2023-09-12
0.9470
2023-09-11
0.9477
2023-09-08
0.9444
2023-09-07
0.9455
2023-09-06
0.9512
2023-09-05
0.9516
2023-09-04
0.9542
2023-09-01
0.9495
2023-08-31
0.9478
2023-08-30
0.9495
2023-08-29
0.9485
2023-08-28
0.9425
2023-08-25
0.9389
2023-08-24
0.9418
2023-08-23
0.9401
2023-08-22
0.9455
2023-08-21
0.9432
2023-08-18
0.9471
2023-08-17
0.9516
2023-08-16
0.9497
2023-08-15
0.9530
2023-08-14
0.9544
2023-08-11
0.9546
2023-08-10
0.9616
2023-08-09
0.9610
2023-08-08
0.9628
2023-08-07
0.9635
2023-08-04
0.9659
2023-08-03
0.9644
2023-08-02
0.9624
2023-08-01
0.9644
2023-07-31
0.9655
2023-07-28
0.9636
2023-07-27
0.9576
2023-07-26
0.9589
2023-07-25
0.9601
2023-07-24
0.9532
2023-07-21
0.9539
2023-07-20
0.9541
2023-07-19
0.9574
2023-07-18
0.9576
2023-07-17
0.9580
2023-07-14
0.9597
2023-07-13
0.9598
2023-07-12
0.9552
2023-07-11
0.9581
2023-07-10
0.9557
2023-07-07
0.9547
2023-07-06
0.9556
2023-07-05
0.9572
2023-07-04
0.9594
2023-07-03
0.9590
2023-06-30
0.9563
2023-06-29
0.9537
2023-06-28
0.9533
2023-06-27
0.9534
2023-06-26
0.9490
2023-06-20
0.9606
2023-06-19
0.9609
2023-06-16
0.9623
2023-06-15
0.9595
2023-06-14
0.9557
2023-06-13
0.9551
2023-06-12
0.9535
2023-06-09
0.9523
2023-06-08
0.9501
2023-06-07
0.9491
2023-06-06
0.9496
2023-06-05
0.9539
2023-06-01
0.9511
2023-05-31
0.9510
2023-05-30
0.9530
2023-05-29
0.9524
2023-05-26
0.9531
2023-05-25
0.9516
2023-05-24
0.9526
2023-05-23
0.9561
2023-05-22
0.9603
2023-05-19
0.9589
2023-05-18
0.9590
2023-05-17
0.9588
2023-05-16
0.9596
2023-05-12
0.9570
2023-05-10
0.9613
2023-05-08
0.9673
2023-05-05
0.9643
2023-05-04
0.9665
2023-04-28
0.9661
2023-04-27
0.9631
2023-04-26
0.9611
2023-04-25
0.9601
2023-04-21
0.9661
2023-04-20
0.9724
2023-04-19
0.9732
2023-04-18
0.9752
2023-04-17
0.9749
2023-04-14
0.9717
2023-04-12
0.9714
2023-04-11
0.9710
2023-04-10
0.9711
2023-04-07
0.9728
2023-04-06
0.9699
2023-04-04
0.9696
2023-04-03
0.9689
2023-03-31
0.9660
2023-03-30
0.9643
2023-03-29
0.9619
2023-03-28
0.9618
2023-03-27
0.9627
2023-03-24
0.9632
2023-03-23
0.9640
2023-03-22
0.9618
2023-03-21
0.9606
2023-03-20
0.9570
2023-03-17
0.9581
2023-03-16
0.9570
2023-03-15
0.9606
2023-03-14
0.9598
2023-03-13
0.9617
2023-03-10
0.9594
2023-03-09
0.9631
2023-03-08
0.9638
2023-03-07
0.9642
2023-03-06
0.9687
2023-03-03
0.9689
2023-03-02
0.9684
2023-03-01
0.9693
2023-02-28
0.9666
2023-02-27
0.9649
2023-02-24
0.9659
2023-02-23
0.9684
2023-02-22
0.9684
2023-02-21
0.9701
2023-02-20
0.9694
2023-02-17
0.9630
2023-02-16
0.9670
2023-02-15
0.9707
2023-02-14
0.9724
2023-02-13
0.9721
2023-02-10
0.9689
2023-02-09
0.9704
2023-02-08
0.9653
2023-02-07
0.9668
2023-02-06
0.9661
2023-02-03
0.9698
2023-02-02
0.9723
2023-02-01
0.9724
2023-01-31
0.9694
2023-01-30
0.9717
2023-01-19
0.9676
2023-01-18
0.9650
2023-01-17
0.9654
2023-01-16
0.9654
2023-01-13
0.9613
2023-01-12
0.9577
2023-01-11
0.9573
2023-01-10
0.9584
2023-01-09
0.9581
2023-01-06
0.9563
2023-01-05
0.9552
2023-01-04
0.9498
2023-01-03
0.9494
2022-12-30
0.9467
2022-12-29
0.9456
2022-12-28
0.9459
2022-12-27
0.9471
2022-12-26
0.9435
2022-12-23
0.9407
2022-12-22
0.9415
2022-12-21
0.9424
2022-12-20
0.9428
2022-12-19
0.9466
2022-12-16
0.9510
2022-12-15
0.9521
2022-12-14
0.9516
2022-12-13
0.9515
2022-12-12
0.9539
2022-12-09
0.9569
2022-12-08
0.9556
2022-12-01
0.9551
2022-11-30
0.9526
2022-11-29
0.9532
2022-11-28
0.9476
2022-11-25
0.9498
2022-11-24
0.9502
2022-11-23
0.9500
2022-11-22
0.9497
2022-11-21
0.9517
2022-11-18
0.9523
2022-11-17
0.9532
2022-11-16
0.9542
2022-11-15
0.9572
2022-11-14
0.9529
2022-11-11
0.9550
2022-11-10
0.9506
2022-11-09
0.9529
2022-11-08
0.9547
2022-11-07
0.9561
2022-11-04
0.9560
2022-11-03
0.9492
2022-11-02
0.9497
2022-11-01
0.9470
2022-10-31
0.9406
2022-10-28
0.9416
2022-10-27
0.9476
2022-10-26
0.9490
2022-10-25
0.9460
2022-10-24
0.9472
2022-10-21
0.9517
2022-10-20
0.9520
2022-10-19
0.9533
2022-10-18
0.9559
2022-10-17
0.9557
2022-10-14
0.9553
2022-10-13
0.9502
2022-10-12
0.9509
2022-10-11
0.9475
2022-10-10
0.9473
2022-09-29
0.9509
2022-09-28
0.9505
2022-09-27
0.9531
2022-09-26
0.9510
2022-09-23
0.9519
2022-09-22
0.9528
2022-09-21
0.9531
2022-09-20
0.9536
2022-09-19
0.9531
2022-09-16
0.9532
2022-09-15
0.9558
2022-09-14
0.9571
2022-09-13
0.9579
2022-09-09
0.9579
2022-09-08
0.9571
2022-09-07
0.9576
2022-09-06
0.9572
2022-09-05
0.9561
2022-09-02
0.9557
2022-09-01
0.9555
2022-08-31
0.9559
2022-08-30
0.9567
2022-08-29
0.9569
2022-08-26
0.9568
2022-08-25
0.9573
2022-08-24
0.9568
2022-08-23
0.9589
2022-08-22
0.9591
2022-08-19
0.9582
2022-08-18
0.9590
2022-08-17
0.9592
2022-08-16
0.9586
2022-08-15
0.9581
2022-08-12
0.9572
2022-08-11
0.9570
2022-08-10
0.9566
2022-08-09
0.9569
2022-08-08
0.9570
2022-08-05
0.9569
2022-08-04
0.9566
2022-08-03
0.9548
2022-08-02
0.9556
2022-08-01
0.9604
2022-07-29
0.9581
2022-07-28
0.9606
2022-07-27
0.9606
2022-07-26
0.9604
2022-07-22
0.9593
2022-07-21
0.9603
2022-07-20
0.9621
2022-07-19
0.9605
2022-07-18
0.9615
2022-07-15
0.9586
2022-07-14
0.9617
2022-07-13
0.9598
2022-07-12
0.9585
2022-07-11
0.9614
2022-07-08
0.9650
2022-07-07
0.9667
2022-07-06
0.9651
2022-07-05
0.9680
2022-07-04
0.9679
2022-06-28
0.9669
2022-06-21
0.9572
2022-06-14
0.9529
2022-06-07
0.9498
2022-05-31
0.9430
2022-05-24
0.9352
2022-05-17
0.9375
2022-05-10
0.9311
2022-05-05
0.9325
2022-04-26
0.9187
2022-04-19
0.9434
2022-04-12
0.9453
2022-04-06
0.9527
2022-03-29
0.9477
2022-03-22
0.9529
2022-03-15
0.9398
2022-03-08
0.9555
2022-03-01
0.9806
2022-02-15
0.9774
2022-02-08
0.9789
2022-02-07
0.9812
2022-01-25
0.9842
2022-01-18
0.9933
2022-01-11
0.9893
2022-01-04
0.9990
2021-12-28
1.0004
2021-12-21
0.9976
2021-12-14
1.0058
2021-12-07
0.9998
2021-11-30
0.9995
2021-11-23
1.0024
2021-11-16
0.9997
2021-11-09
0.9962
2021-11-02
0.9959
2021-10-26
0.9986
2021-10-19
0.9961
2021-10-12
0.9942
2021-10-08
0.9948
2021-09-28
0.9935
2021-09-22
0.9974
2021-09-14
1.0024
2021-09-07
1.0022
2021-08-31
1.0015
2021-08-24
1.0005
2021-08-17
1.0045
2021-08-10
1.0052
2021-08-03
1.0044
2021-07-27
1.0023
2021-07-20
1.0050
2021-07-13
1.0046
2021-07-06
1.0040
2021-06-29
1.0033
2021-06-08
1.0025
2021-06-01
1.0022
2021-05-25
1.0019
2021-05-18
1.0017
2021-05-11
1.0014
2021-05-06
1.0012
2021-04-27
1.0008
2021-04-20
1.0005
2021-04-13
1.0003
2021-04-06
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。