工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3872）
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（21HH3872）
产品代码：21HH3872
估值截止日
理财资产单位净值
2023-10-16
0.9590
2023-10-10
0.9585
2023-10-07
0.9581
2023-09-26
0.9573
2023-09-19
0.9575
2023-09-12
0.9603
2023-09-05
0.9651
2023-08-29
0.9615
2023-08-22
0.9576
2023-08-15
0.9648
2023-08-08
0.9756
2023-08-01
0.9782
2023-07-25
0.9747
2023-07-18
0.9726
2023-07-11
0.9729
2023-07-04
0.9739
2023-06-27
0.9681
2023-06-20
0.9737
2023-06-13
0.9687
2023-06-06
0.9642
2023-05-30
0.9673
2023-05-23
0.9692
2023-05-16
0.9716
2023-05-09
0.9756
2023-05-04
0.9780
2023-04-25
0.9716
2023-04-18
0.9847
2023-04-11
0.9808
2023-04-04
0.9794
2023-03-28
0.9721
2023-03-21
0.9708
2023-03-14
0.9699
2023-03-07
0.9737
2023-02-28
0.9759
2023-02-21
0.9792
2023-02-14
0.9809
2023-02-07
0.9757
2023-01-31
0.9775
2023-01-28
0.9782
2023-01-17
0.9739
2023-01-10
0.9679
2023-01-03
0.9593
2022-12-27
0.9567
2022-12-20
0.9520
2022-12-13
0.9598
2022-11-29
0.9636
2022-11-22
0.9603
2022-11-15
0.9685
2022-11-08
0.9667
2022-11-01
0.9589
2022-10-25
0.9580
2022-10-18
0.9684
2022-10-11
0.9579
2022-10-10
0.9571
2022-10-08
0.9609
2022-09-27
0.9668
2022-09-20
0.9682
2022-09-13
0.9794
2022-09-06
0.9775
2022-08-30
0.9780
2022-08-23
0.9846
2022-08-16
0.9843
2022-08-09
0.9811
2022-08-02
0.9772
2022-07-26
0.9807
2022-07-19
0.9806
2022-07-12
0.9783
2022-07-05
0.9856
2022-06-28
0.9839
2022-06-21
0.9761
2022-06-14
0.9720
2022-06-07
0.9691
2022-05-31
0.9647
2022-05-24
0.9583
2022-05-17
0.9594
2022-05-10
0.9543
2022-05-05
0.9555
2022-04-26
0.9431
2022-04-19
0.9625
2022-04-12
0.9635
2022-04-06
0.9687
2022-03-29
0.9636
2022-03-22
0.9673
2022-03-15
0.9566
2022-03-08
0.9708
2022-03-01
0.9924
2022-02-22
0.9882
2022-02-15
0.9888
2022-02-08
0.9900
2022-02-07
0.9918
2022-01-25
0.9945
2022-01-18
1.0020
2022-01-11
0.9983
2022-01-04
1.0062
2021-12-28
1.0071
2021-12-21
1.0047
2021-12-14
1.0119
2021-12-07
1.0069
2021-11-30
1.0066
2021-11-23
1.0082
2021-11-16
1.0059
2021-11-09
1.0039
2021-11-02
1.0034
2021-10-26
1.0036
2021-10-19
1.0022
2021-10-12
1.0012
2021-10-08
1.0011
2021-09-28
1.0004
2021-09-22
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。