工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3837)
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3837)
产品代码：20HH3837
估值截止日
理财资产单位净值
2021-11-23
1.1235
2021-11-16
1.1378
2021-11-09
1.1375
2021-11-02
1.1373
2021-10-19
1.1368
2021-10-12
1.1365
2021-10-08
1.1362
2021-09-28
1.1353
2021-09-22
1.1351
2021-09-14
1.1348
2021-09-07
1.1346
2021-08-31
1.1344
2021-08-24
1.1341
2021-08-17
1.1339
2021-08-10
1.1321
2021-08-03
1.1290
2021-07-27
1.1269
2021-07-20
1.1305
2021-07-13
1.1303
2021-07-06
1.1256
2021-06-29
1.1290
2021-06-08
1.1271
2021-06-01
1.1281
2021-05-25
1.1207
2021-05-18
1.1207
2021-05-11
1.1162
2021-05-06
1.1196
2021-04-27
1.1187
2021-04-20
1.1159
2021-04-13
1.1104
2021-04-06
1.1158
2021-03-30
1.1117
2021-03-23
1.1132
2021-03-16
1.1122
2021-03-09
1.1157
2021-03-02
1.1279
2021-02-23
1.1375
2021-02-18
1.1419
2021-02-09
1.1263
2021-02-02
1.1204
2021-01-26
1.1357
2021-01-19
1.1238
2021-01-12
1.1203
2021-01-05
1.1080
2020-12-29
1.0938
2020-12-22
1.0897
2020-12-15
1.0799
2020-12-08
1.0851
2020-12-01
1.0802
2020-11-24
1.0837
2020-11-17
1.0786
2020-11-10
1.0819
2020-11-03
1.0641
2020-10-27
1.0582
2020-10-20
1.0619
2020-10-13
1.0651
2020-09-29
1.0476
2020-09-22
1.0561
2020-09-15
1.0498
2020-09-08
1.0518
2020-09-01
1.0604
2020-08-25
1.0569
2020-08-18
1.0528
2020-08-11
1.0492
2020-08-04
1.0484
2020-07-28
1.0301
2020-07-21
1.0344
2020-07-14
1.0331
2020-07-07
1.0166
2020-06-30
1.0016
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。