工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1884）
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（20GS1884）
产品代码：20GS1884
估值截止日
理财资产单位净值
2023-01-31
1.1071
2023-01-28
1.1260
2023-01-17
1.1245
2023-01-10
1.1235
2023-01-03
1.1226
2022-12-27
1.1216
2022-12-20
1.1207
2022-12-13
1.1197
2022-11-29
1.1178
2022-11-22
1.1169
2022-11-15
1.1159
2022-11-08
1.1150
2022-11-01
1.1141
2022-10-25
1.1131
2022-10-18
1.1122
2022-10-11
1.1112
2022-10-08
1.1108
2022-09-27
1.1093
2022-09-20
1.1084
2022-09-13
1.1074
2022-09-06
1.1065
2022-08-30
1.1055
2022-08-23
1.1046
2022-08-16
1.1037
2022-08-09
1.1027
2022-08-02
1.1018
2022-07-26
1.1009
2022-07-19
1.0999
2022-07-12
1.0990
2022-07-05
1.0980
2022-06-28
1.0971
2022-06-21
1.0962
2022-06-14
1.0952
2022-06-07
1.0723
2022-05-31
1.0722
2022-05-24
1.0713
2022-05-17
1.0703
2022-05-10
1.0694
2022-05-05
1.0687
2022-04-26
1.0675
2022-04-19
1.0665
2022-04-12
1.0656
2022-04-06
1.0648
2022-03-29
1.0637
2022-03-22
1.0628
2022-03-15
1.0618
2022-03-08
1.0609
2022-03-01
1.0599
2022-02-22
1.0590
2022-02-15
1.0580
2022-02-08
1.0571
2022-02-07
1.0570
2022-01-25
1.0556
2022-01-18
1.0547
2022-01-11
1.0537
2022-01-04
1.0528
2021-12-28
1.0531
2021-12-21
1.0522
2021-12-14
1.0512
2021-12-07
1.0503
2021-11-30
1.0494
2021-11-23
1.0485
2021-11-16
1.0476
2021-11-09
1.0467
2021-11-02
1.0458
2021-10-19
1.0440
2021-10-12
1.0431
2021-10-08
1.0425
2021-09-28
1.0412
2021-09-22
1.0405
2021-09-14
1.0394
2021-09-07
1.0385
2021-08-31
1.0376
2021-08-24
1.0367
2021-08-17
1.0358
2021-08-10
1.0349
2021-08-03
1.0340
2021-07-27
1.0331
2021-07-20
1.0322
2021-07-13
1.0313
2021-07-06
1.0304
2021-06-29
1.0294
2021-06-08
1.0267
2021-06-01
1.0258
2021-05-25
1.0249
2021-05-18
1.0240
2021-05-11
1.0231
2021-05-06
1.0225
2021-04-27
1.0213
2021-04-20
1.0204
2021-04-13
1.0195
2021-04-06
1.0186
2021-03-30
1.0177
2021-03-23
1.0168
2021-03-16
1.0159
2021-03-09
1.0150
2021-03-02
1.0141
2021-02-23
1.0132
2021-02-18
1.0126
2021-02-09
1.0114
2021-02-02
1.0105
2021-01-26
1.0096
2021-01-19
1.0087
2021-01-12
1.0078
2021-01-05
1.0069
2020-12-29
1.0060
2020-12-22
1.0051
2020-12-15
1.0042
2020-12-08
1.0033
2020-12-01
1.0024
2020-11-24
1.0015
2020-11-17
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。