工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3714）
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（20HH3714）
产品代码：20HH3714
估值截止日
理财资产单位净值
2023-11-14
0.9330
2023-11-07
0.9341
2023-10-31
0.9311
2023-10-24
0.9234
2023-10-17
0.9359
2023-10-10
0.9365
2023-10-07
0.9401
2023-09-26
0.9387
2023-09-19
0.9404
2023-09-12
0.9444
2023-09-05
0.9487
2023-08-29
0.9448
2023-08-22
0.9412
2023-08-15
0.9510
2023-08-08
0.9648
2023-08-01
0.9668
2023-07-25
0.9616
2023-07-18
0.9588
2023-07-11
0.9596
2023-07-04
0.9620
2023-06-27
0.9558
2023-06-20
0.9644
2023-06-13
0.9576
2023-06-06
0.9519
2023-05-30
0.9554
2023-05-23
0.9582
2023-05-16
0.9622
2023-05-09
0.9668
2023-05-04
0.9709
2023-04-25
0.9638
2023-04-18
0.9807
2023-04-11
0.9763
2023-04-04
0.9745
2023-03-28
0.9659
2023-03-21
0.9648
2023-03-14
0.9646
2023-03-07
0.9707
2023-02-28
0.9738
2023-02-21
0.9772
2023-02-14
0.9799
2023-02-07
0.9744
2023-01-31
0.9774
2023-01-28
0.9781
2023-01-17
0.9733
2023-01-10
0.9666
2023-01-03
0.9571
2022-12-27
0.9553
2022-12-20
0.9512
2022-12-13
0.9627
2022-11-29
0.9646
2022-11-22
0.9594
2022-11-15
0.9687
2022-11-08
0.9675
2022-11-01
0.9577
2022-10-25
0.9585
2022-10-18
0.9700
2022-10-11
0.9589
2022-10-10
0.9578
2022-10-08
0.9623
2022-09-27
0.9697
2022-09-20
0.9712
2022-09-13
0.9846
2022-09-06
0.9824
2022-08-30
0.9827
2022-08-23
0.9906
2022-08-16
0.9901
2022-08-09
0.9859
2022-08-02
0.9822
2022-07-26
0.9871
2022-07-19
0.9873
2022-07-12
0.9854
2022-07-05
0.9944
2022-06-28
0.9932
2022-06-21
0.9831
2022-06-14
0.9785
2022-06-07
0.9747
2022-05-31
0.9692
2022-05-24
0.9614
2022-05-17
0.9637
2022-05-10
0.9570
2022-05-05
0.9583
2022-04-26
0.9443
2022-04-19
0.9663
2022-04-12
0.9677
2022-04-06
0.9742
2022-03-29
0.9687
2022-03-22
0.9733
2022-03-15
0.9608
2022-03-08
0.9763
2022-03-01
1.0011
2022-02-22
0.9973
2022-02-15
0.9991
2022-02-08
1.0011
2022-02-07
1.0033
2022-01-25
1.0057
2022-01-18
1.0142
2022-01-11
1.0105
2022-01-04
1.0180
2021-12-28
1.0190
2021-12-21
1.0169
2021-12-14
1.0225
2021-12-07
1.0181
2021-11-30
1.0173
2021-11-23
1.0195
2021-11-16
1.0171
2021-11-09
1.0140
2021-11-02
1.0136
2021-10-19
1.0129
2021-10-12
1.0116
2021-10-08
1.0115
2021-09-28
1.0106
2021-09-22
1.0124
2021-09-14
1.0150
2021-09-07
1.0142
2021-08-31
1.0137
2021-08-24
1.0126
2021-08-17
1.0140
2021-08-10
1.0139
2021-08-03
1.0127
2021-07-27
1.0107
2021-07-20
1.0109
2021-07-13
1.0104
2021-07-06
1.0093
2021-06-29
1.0088
2021-06-08
1.0082
2021-06-01
1.0082
2021-05-25
1.0073
2021-05-18
1.0067
2021-05-11
1.0060
2021-05-06
1.0059
2021-04-27
1.0056
2021-04-20
1.0050
2021-04-13
1.0044
2021-04-06
1.0042
2021-03-30
1.0034
2021-03-23
1.0032
2021-03-16
1.0028
2021-03-09
1.0031
2021-02-23
1.0189
2021-02-18
1.0243
2021-02-09
1.0138
2021-02-02
1.0083
2021-01-26
1.0169
2021-01-19
1.0075
2021-01-12
1.0064
2021-01-05
1.0045
2020-12-29
1.0039
2020-12-22
1.0033
2020-12-15
1.0027
2020-12-08
1.0023
2020-12-01
1.0017
2020-11-24
1.0015
2020-11-17
1.0013
2020-11-10
1.0011
2020-11-03
1.0008
2020-10-27
1.0006
2020-10-20
1.0004
2020-10-13
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。