工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3879）
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（20HH3879）
产品代码：20HH3879
估值截止日
理财资产单位净值
2021-11-02
1.0781
2021-11-01
1.0781
2021-10-19
1.0821
2021-10-12
1.0818
2021-10-08
1.0815
2021-09-28
1.0807
2021-09-22
1.0805
2021-09-14
1.0802
2021-09-07
1.0800
2021-08-31
1.0798
2021-08-24
1.0795
2021-08-17
1.0793
2021-08-10
1.0780
2021-08-03
1.0768
2021-07-27
1.0753
2021-07-20
1.0768
2021-07-13
1.0765
2021-07-06
1.0719
2021-06-29
1.0762
2021-06-08
1.0735
2021-06-01
1.0739
2021-05-25
1.0681
2021-05-18
1.0671
2021-05-11
1.0646
2021-05-06
1.0682
2021-04-27
1.0676
2021-04-20
1.0649
2021-04-13
1.0618
2021-04-06
1.0659
2021-03-30
1.0612
2021-03-23
1.0625
2021-03-16
1.0619
2021-03-09
1.0635
2021-03-02
1.0715
2021-02-23
1.0819
2021-02-18
1.0917
2021-02-09
1.0747
2021-02-02
1.0655
2021-01-26
1.0801
2021-01-19
1.0677
2021-01-12
1.0630
2021-01-05
1.0525
2020-12-29
1.0387
2020-12-22
1.0353
2020-12-15
1.0274
2020-12-08
1.0295
2020-12-01
1.0254
2020-11-24
1.0282
2020-11-17
1.0243
2020-11-10
1.0277
2020-11-03
1.0161
2020-10-27
1.0122
2020-10-20
1.0149
2020-10-13
1.0162
2020-09-29
1.0045
2020-09-22
1.0090
2020-09-15
1.0059
2020-09-08
1.0061
2020-09-01
1.0104
2020-08-25
1.0079
2020-08-18
1.0067
2020-08-11
1.0043
2020-08-04
1.0043
2020-07-28
1.0019
2020-07-21
1.0016
2020-07-14
1.0014
2020-07-07
1.0010
2020-06-30
1.0004
2020-06-23
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。