工银理财·全鑫权益私银尊享混合封闭产品(20HH3838)(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(20HH3838)(定增优选)
产品代码：20HH3838
估值截止日
理财资产单位净值
2021-11-02
1.0942
2021-10-26
1.1051
2021-10-19
1.0963
2021-10-12
1.0923
2021-10-08
1.0931
2021-09-28
1.0918
2021-09-22
1.0978
2021-09-14
1.1062
2021-09-07
1.1058
2021-08-31
1.0984
2021-08-24
1.0932
2021-08-17
1.0959
2021-08-10
1.0973
2021-08-03
1.0901
2021-07-27
1.0836
2021-07-20
1.0942
2021-07-13
1.0932
2021-07-06
1.0839
2021-06-29
1.0900
2021-06-08
1.0870
2021-06-01
1.0883
2021-05-25
1.0801
2021-05-18
1.0784
2021-05-11
1.0757
2021-05-06
1.0798
2021-04-27
1.0793
2021-04-20
1.0758
2021-04-13
1.0701
2021-04-06
1.0761
2021-03-30
1.0695
2021-03-23
1.0720
2021-03-16
1.0694
2021-03-09
1.0704
2021-03-02
1.0822
2021-02-23
1.0913
2021-02-18
1.0982
2021-02-09
1.0839
2021-02-02
1.0767
2021-01-26
1.0903
2021-01-19
1.0775
2021-01-12
1.0733
2021-01-05
1.0628
2020-12-29
1.0493
2020-12-22
1.0455
2020-12-15
1.0359
2020-12-08
1.0390
2020-12-01
1.0347
2020-11-24
1.0382
2020-11-17
1.0347
2020-11-10
1.0381
2020-11-03
1.0260
2020-10-27
1.0224
2020-10-20
1.0255
2020-10-13
1.0278
2020-09-29
1.0150
2020-09-22
1.0203
2020-09-15
1.0176
2020-09-08
1.0182
2020-09-01
1.0242
2020-08-25
1.0227
2020-08-18
1.0203
2020-08-11
1.0187
2020-08-04
1.0182
2020-07-28
1.0061
2020-07-21
1.0089
2020-07-14
1.0096
2020-07-07
1.0044
2020-06-30
1.0018
2020-06-23
1.0012
2020-06-16
1.0008
2020-06-09
1.0005
2020-06-02
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。