工银理财·全鑫权益私银尊享混合封闭产品(20HH3874)(定增优选)
产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3874)(定增优选)
产品代码：20HH3874
估值截止日
理财资产单位净值
2021-10-11
1.0757
2021-10-08
1.0796
2021-09-28
1.0788
2021-09-22
1.0786
2021-09-14
1.0756
2021-09-07
1.0753
2021-08-31
1.0751
2021-08-24
1.0749
2021-08-17
1.0746
2021-08-10
1.0744
2021-08-03
1.0742
2021-07-27
1.0739
2021-07-20
1.0738
2021-07-13
1.0733
2021-07-06
1.0715
2021-06-29
1.0728
2021-06-08
1.0717
2021-06-01
1.0717
2021-05-25
1.0691
2021-05-18
1.0685
2021-05-11
1.0654
2021-05-06
1.0688
2021-04-27
1.0681
2021-04-20
1.0654
2021-04-13
1.0616
2021-04-06
1.0660
2021-03-30
1.0617
2021-03-23
1.0630
2021-03-16
1.0624
2021-03-09
1.0646
2021-03-02
1.0738
2021-02-23
1.0839
2021-02-18
1.0918
2021-02-09
1.0753
2021-02-02
1.0673
2021-01-26
1.0821
2021-01-19
1.0700
2021-01-12
1.0658
2021-01-05
1.0547
2020-12-29
1.0409
2020-12-22
1.0373
2020-12-15
1.0289
2020-12-08
1.0320
2020-12-01
1.0277
2020-11-24
1.0307
2020-11-17
1.0264
2020-11-10
1.0298
2020-11-03
1.0161
2020-10-27
1.0115
2020-10-20
1.0145
2020-10-13
1.0164
2020-09-29
1.0028
2020-09-22
1.0087
2020-09-15
1.0044
2020-09-08
1.0051
2020-09-01
1.0105
2020-08-25
1.0071
2020-08-18
1.0062
2020-08-11
1.0044
2020-08-04
1.0043
2020-07-28
1.0012
2020-07-21
1.0022
2020-07-14
1.0019
2020-07-07
1.0015
2020-06-30
1.0010
2020-06-23
1.0007
2020-06-16
1.0004
2020-06-09
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。