工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1876）
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（20GS1876）
产品代码：20GS1876
估值截止日
理财资产单位净值
2022-09-24
1.0902
2022-09-20
1.0922
2022-09-13
1.0913
2022-09-06
1.0904
2022-08-30
1.0895
2022-08-23
1.0886
2022-08-16
1.0876
2022-08-09
1.0867
2022-08-02
1.0858
2022-07-26
1.0849
2022-07-19
1.0840
2022-07-12
1.0830
2022-07-05
1.0821
2022-06-28
1.0812
2022-06-21
1.0803
2022-06-14
1.0793
2022-06-07
1.0784
2022-05-31
1.0775
2022-05-24
1.0766
2022-05-17
1.0757
2022-05-10
1.0748
2022-05-05
1.0741
2022-04-26
1.0729
2022-04-19
1.0720
2022-04-12
1.0711
2022-04-06
1.0703
2022-03-29
1.0693
2022-03-22
1.0683
2022-03-15
1.0674
2022-03-08
1.0665
2022-03-01
1.0656
2022-02-22
1.0647
2022-02-15
1.0638
2022-02-08
1.0629
2022-02-07
1.0627
2022-01-25
1.0610
2022-01-18
1.0601
2022-01-11
1.0592
2022-01-04
1.0583
2021-12-28
1.0579
2021-12-21
1.0570
2021-12-14
1.0561
2021-12-07
1.0552
2021-11-30
1.0543
2021-11-23
1.0534
2021-11-16
1.0525
2021-11-09
1.0516
2021-11-02
1.0507
2021-10-26
1.0498
2021-10-19
1.0489
2021-10-12
1.0480
2021-10-08
1.0475
2021-09-28
1.0462
2021-09-22
1.0455
2021-09-14
1.0444
2021-09-07
1.0435
2021-08-31
1.0427
2021-08-24
1.0418
2021-08-17
1.0409
2021-08-10
1.0400
2021-08-03
1.0391
2021-07-27
1.0382
2021-07-20
1.0373
2021-07-13
1.0364
2021-07-06
1.0355
2021-06-29
1.0346
2021-06-08
1.0319
2021-06-01
1.0311
2021-05-25
1.0302
2021-05-18
1.0293
2021-05-11
1.0284
2021-05-06
1.0277
2021-04-27
1.0266
2021-04-20
1.0257
2021-04-13
1.0248
2021-04-06
1.0239
2021-03-30
1.0230
2021-03-23
1.0222
2021-03-16
1.0213
2021-03-09
1.0204
2021-03-02
1.0195
2021-02-23
1.0186
2021-02-18
1.0180
2021-02-09
1.0168
2021-02-02
1.0160
2021-01-26
1.0151
2021-01-19
1.0142
2021-01-12
1.0133
2021-01-05
1.0124
2020-12-29
1.0115
2020-12-22
1.0106
2020-12-15
1.0098
2020-12-08
1.0089
2020-12-01
1.0080
2020-11-24
1.0071
2020-11-17
1.0062
2020-11-10
1.0053
2020-11-03
1.0045
2020-10-27
1.0036
2020-10-20
1.0027
2020-10-13
1.0018
2020-10-09
1.0013
2020-09-29
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。
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