工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3867）
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（21HH3867）
产品代码：21HH3867
估值截止日
理财资产单位净值
2023-11-15
0.9645
2023-11-14
0.9623
2023-11-13
0.9617
2023-11-10
0.9616
2023-11-09
0.9628
2023-11-08
0.9630
2023-11-07
0.9634
2023-11-06
0.9642
2023-11-03
0.9601
2023-11-02
0.9584
2023-11-01
0.9598
2023-10-31
0.9609
2023-10-30
0.9612
2023-10-27
0.9594
2023-10-26
0.9548
2023-10-25
0.9536
2023-10-24
0.9522
2023-10-23
0.9490
2023-10-20
0.9542
2023-10-19
0.9562
2023-10-18
0.9611
2023-10-17
0.9641
2023-10-16
0.9630
2023-10-13
0.9649
2023-10-12
0.9667
2023-10-11
0.9632
2023-10-10
0.9621
2023-10-09
0.9647
2023-09-27
0.9649
2023-09-26
0.9646
2023-09-25
0.9658
2023-09-22
0.9679
2023-09-21
0.9630
2023-09-20
0.9651
2023-09-19
0.9661
2023-09-18
0.9667
2023-09-15
0.9668
2023-09-14
0.9676
2023-09-13
0.9667
2023-09-12
0.9689
2023-09-11
0.9698
2023-09-08
0.9669
2023-09-07
0.9680
2023-09-06
0.9721
2023-09-05
0.9723
2023-09-04
0.9747
2023-09-01
0.9698
2023-08-31
0.9683
2023-08-30
0.9699
2023-08-29
0.9701
2023-08-28
0.9666
2023-08-25
0.9630
2023-08-24
0.9655
2023-08-23
0.9647
2023-08-22
0.9696
2023-08-21
0.9666
2023-08-18
0.9697
2023-08-17
0.9731
2023-08-16
0.9722
2023-08-15
0.9753
2023-08-14
0.9754
2023-08-11
0.9760
2023-08-10
0.9817
2023-08-09
0.9809
2023-08-08
0.9826
2023-08-07
0.9832
2023-08-04
0.9846
2023-08-03
0.9832
2023-08-02
0.9813
2023-08-01
0.9821
2023-07-31
0.9828
2023-07-28
0.9808
2023-07-27
0.9726
2023-07-26
0.9739
2023-07-25
0.9754
2023-07-24
0.9679
2023-07-21
0.9683
2023-07-20
0.9686
2023-07-19
0.9718
2023-07-18
0.9718
2023-07-17
0.9727
2023-07-14
0.9741
2023-07-13
0.9727
2023-07-12
0.9684
2023-07-11
0.9717
2023-07-07
0.9675
2023-07-04
0.9721
2023-06-27
0.9667
2023-06-20
0.9764
2023-06-13
0.9688
2023-06-06
0.9629
2023-05-30
0.9654
2023-05-23
0.9660
2023-05-16
0.9699
2023-05-09
0.9771
2023-05-04
0.9793
2023-04-25
0.9699
2023-04-18
0.9846
2023-04-11
0.9808
2023-04-04
0.9796
2023-03-28
0.9723
2023-03-21
0.9710
2023-03-14
0.9704
2023-03-07
0.9743
2023-02-28
0.9766
2023-02-21
0.9795
2023-02-14
0.9814
2023-02-07
0.9764
2023-01-31
0.9784
2023-01-28
0.9788
2023-01-17
0.9746
2023-01-10
0.9692
2023-01-03
0.9612
2022-12-27
0.9586
2022-12-20
0.9544
2022-12-13
0.9613
2022-11-29
0.9649
2022-11-22
0.9621
2022-11-15
0.9688
2022-11-08
0.9681
2022-11-01
0.9613
2022-10-25
0.9606
2022-10-18
0.9689
2022-10-11
0.9600
2022-10-10
0.9590
2022-10-08
0.9625
2022-09-27
0.9674
2022-09-20
0.9685
2022-09-13
0.9786
2022-09-06
0.9770
2022-08-30
0.9770
2022-08-23
0.9831
2022-08-16
0.9828
2022-08-09
0.9795
2022-08-02
0.9759
2022-07-26
0.9792
2022-07-19
0.9790
2022-07-12
0.9771
2022-07-05
0.9839
2022-06-28
0.9824
2022-06-21
0.9744
2022-06-14
0.9706
2022-06-07
0.9674
2022-05-31
0.9606
2022-05-24
0.9526
2022-05-17
0.9550
2022-05-10
0.9479
2022-05-05
0.9494
2022-04-26
0.9362
2022-04-19
0.9575
2022-04-12
0.9589
2022-04-06
0.9650
2022-03-29
0.9600
2022-03-22
0.9633
2022-03-15
0.9516
2022-03-08
0.9679
2022-03-01
0.9928
2022-02-22
0.9877
2022-02-15
0.9882
2022-02-08
0.9890
2022-02-07
0.9913
2022-01-25
0.9945
2022-01-18
1.0041
2022-01-11
1.0003
2022-01-04
1.0100
2021-12-28
1.0120
2021-12-21
1.0095
2021-12-14
1.0173
2021-12-07
1.0078
2021-11-30
1.0083
2021-11-23
1.0079
2021-11-16
1.0076
2021-11-09
1.0073
2021-11-02
1.0070
2021-10-26
1.0066
2021-10-19
1.0063
2021-10-12
1.0062
2021-10-08
1.0060
2021-09-28
1.0053
2021-09-22
1.0052
2021-09-14
1.0050
2021-09-07
1.0048
2021-08-31
1.0046
2021-08-24
1.0043
2021-08-17
1.0040
2021-08-10
1.0038
2021-08-03
1.0035
2021-07-27
1.0033
2021-07-20
1.0030
2021-07-13
1.0023
2021-07-06
1.0015
2021-06-29
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。