工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1875）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1875）
产品代码：20GS1875
估值截止日
理财资产单位净值
2022-09-24
1.0902
2022-09-20
1.0944
2022-09-13
1.0935
2022-09-06
1.0925
2022-08-30
1.0915
2022-08-23
1.0905
2022-08-16
1.0896
2022-08-09
1.0886
2022-08-02
1.0876
2022-07-26
1.0867
2022-07-19
1.0855
2022-07-12
1.0845
2022-07-05
1.0835
2022-06-28
1.0825
2022-06-21
1.0815
2022-06-14
1.0805
2022-06-07
1.0795
2022-05-31
1.0785
2022-05-24
1.0775
2022-05-17
1.0765
2022-05-10
1.0755
2022-05-05
1.0748
2022-04-26
1.0736
2022-04-19
1.0726
2022-04-12
1.0716
2022-04-06
1.0707
2022-03-29
1.0696
2022-03-22
1.0686
2022-03-15
1.0676
2022-03-08
1.0666
2022-03-01
1.0656
2022-02-22
1.0646
2022-02-15
1.0636
2022-02-08
1.0627
2022-02-07
1.0625
2022-01-25
1.0607
2022-01-18
1.0597
2022-01-11
1.0587
2022-01-04
1.0577
2021-12-28
1.0595
2021-12-21
1.0586
2021-12-14
1.0576
2021-12-07
1.0567
2021-11-30
1.0558
2021-11-23
1.0549
2021-11-16
1.0540
2021-11-09
1.0531
2021-11-02
1.0522
2021-10-26
1.0513
2021-10-19
1.0504
2021-10-12
1.0494
2021-10-08
1.0489
2021-09-28
1.0476
2021-09-22
1.0468
2021-09-14
1.0458
2021-09-07
1.0449
2021-08-31
1.0440
2021-08-24
1.0431
2021-08-17
1.0422
2021-08-10
1.0413
2021-08-03
1.0404
2021-07-27
1.0394
2021-07-20
1.0385
2021-07-13
1.0376
2021-07-06
1.0367
2021-06-29
1.0358
2021-06-08
1.0331
2021-06-01
1.0322
2021-05-25
1.0313
2021-05-18
1.0304
2021-05-11
1.0295
2021-05-06
1.0288
2021-04-27
1.0277
2021-04-20
1.0268
2021-04-13
1.0259
2021-04-06
1.0250
2021-03-30
1.0241
2021-03-23
1.0232
2021-03-16
1.0223
2021-03-09
1.0214
2021-03-02
1.0205
2021-02-23
1.0196
2021-02-18
1.0189
2021-02-09
1.0178
2021-02-02
1.0169
2021-01-26
1.0160
2021-01-19
1.0151
2021-01-12
1.0142
2021-01-05
1.0133
2020-12-29
1.0123
2020-12-22
1.0114
2020-12-15
1.0106
2020-12-08
1.0097
2020-12-01
1.0088
2020-11-24
1.0079
2020-11-17
1.0070
2020-11-10
1.0061
2020-11-03
1.0052
2020-10-27
1.0043
2020-10-20
1.0034
2020-10-13
1.0025
2020-09-29
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。