工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1890）
产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（20GS1890）
产品代码：20GS1890
估值截止日
理财资产单位净值
2022-11-13
1.0869
2022-11-08
1.0894
2022-11-01
1.0884
2022-10-25
1.0875
2022-10-18
1.0865
2022-10-11
1.0856
2022-10-08
1.0852
2022-09-27
1.0837
2022-09-20
1.0827
2022-09-13
1.0818
2022-09-06
1.0808
2022-08-30
1.0799
2022-08-23
1.0789
2022-08-16
1.0780
2022-08-09
1.0771
2022-08-02
1.0761
2022-07-26
1.0752
2022-07-19
1.0742
2022-07-12
1.0733
2022-07-05
1.0723
2022-06-28
1.0714
2022-06-21
1.0705
2022-06-14
1.0695
2022-06-07
1.0686
2022-05-31
1.0676
2022-05-24
1.0667
2022-05-17
1.0658
2022-05-10
1.0648
2022-05-05
1.0641
2022-04-26
1.0629
2022-04-19
1.0620
2022-04-12
1.0611
2022-04-06
1.0603
2022-03-29
1.0592
2022-03-22
1.0583
2022-03-15
1.0573
2022-03-08
1.0564
2022-03-01
1.0554
2022-02-22
1.0545
2022-02-15
1.0536
2022-02-08
1.0526
2022-02-07
1.0525
2022-01-25
1.0508
2022-01-18
1.0498
2022-01-11
1.0489
2022-01-04
1.0480
2021-12-28
1.0502
2021-12-21
1.0494
2021-12-14
1.0485
2021-12-07
1.0476
2021-11-30
1.0468
2021-11-23
1.0459
2021-11-16
1.0451
2021-11-09
1.0442
2021-11-02
1.0433
2021-10-19
1.0416
2021-10-12
1.0408
2021-10-08
1.0403
2021-09-28
1.0390
2021-09-22
1.0383
2021-09-14
1.0373
2021-09-07
1.0365
2021-08-31
1.0356
2021-08-24
1.0347
2021-08-17
1.0339
2021-08-10
1.0330
2021-08-03
1.0322
2021-07-27
1.0313
2021-07-20
1.0304
2021-07-13
1.0296
2021-07-06
1.0287
2021-06-29
1.0279
2021-06-08
1.0253
2021-06-01
1.0245
2021-05-25
1.0236
2021-05-18
1.0227
2021-05-11
1.0219
2021-05-06
1.0213
2021-04-27
1.0202
2021-04-20
1.0193
2021-04-13
1.0185
2021-04-06
1.0176
2021-03-30
1.0168
2021-03-23
1.0159
2021-03-16
1.0151
2021-03-09
1.0142
2021-03-02
1.0134
2021-02-23
1.0125
2021-02-18
1.0119
2021-02-09
1.0108
2021-02-02
1.0100
2021-01-26
1.0091
2021-01-19
1.0083
2021-01-12
1.0074
2021-01-05
1.0066
2020-12-29
1.0057
2020-12-22
1.0049
2020-12-15
1.0040
2020-12-08
1.0032
2020-12-01
1.0023
2020-11-24
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。