产品名称：工银理财·恒鑫私银尊享封闭式私募理财产品（21GS1845）
产品代码：21GS1845 |
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估值截止日
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理财资产单位净值
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2023-11-14
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1.1193
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2023-11-07
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1.1183
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2023-10-31
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1.1172
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2023-10-24
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1.1162
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2023-10-17
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1.1151
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2023-10-10
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1.1140
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2023-10-07
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1.1136
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2023-09-26
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1.1119
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2023-09-19
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1.1109
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2023-09-12
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1.1098
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2023-09-05
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1.1088
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2023-08-29
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1.1077
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2023-08-22
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1.1067
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2023-08-15
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1.1056
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2023-08-08
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1.1045
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2023-08-01
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1.1036
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2023-07-25
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1.1026
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2023-07-18
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1.1016
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2023-07-11
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1.1006
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2023-07-04
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1.0996
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2023-06-27
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1.0986
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2023-06-20
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1.0976
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2023-06-13
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1.0966
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2023-06-06
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1.0956
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2023-05-30
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1.0946
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2023-05-23
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1.0936
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2023-05-16
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1.0926
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2023-05-09
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1.0916
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2023-05-04
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1.0909
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2023-04-25
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1.0896
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2023-04-18
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1.0886
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2023-04-11
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1.0875
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2023-04-04
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1.0865
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2023-03-28
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1.0855
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2023-03-21
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1.0845
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2023-03-14
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1.0835
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2023-03-07
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1.0825
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2023-02-28
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1.0815
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2023-02-21
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1.0805
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2023-02-14
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1.0795
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2023-02-07
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1.0785
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2023-01-31
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1.0775
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2023-01-28
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1.0770
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2023-01-17
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1.0754
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2023-01-10
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1.0744
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2023-01-03
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1.0734
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2022-12-27
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1.0724
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2022-12-20
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1.0714
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2022-12-13
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1.0704
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2022-11-29
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1.0684
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2022-11-22
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1.0674
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2022-11-15
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1.0663
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2022-11-08
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1.0653
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2022-11-01
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1.0643
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2022-10-25
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1.0633
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2022-10-18
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1.0623
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2022-10-11
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1.0613
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2022-10-08
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1.0608
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2022-09-27
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1.0593
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2022-09-20
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1.0582
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2022-09-13
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1.0572
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2022-09-06
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1.0562
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2022-08-30
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1.0552
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2022-08-23
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1.0542
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2022-08-16
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1.0532
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|
2022-08-09
|
1.0521
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|
2022-08-03
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1.0512
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|
2022-08-02
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1.0511
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|
2022-07-26
|
1.0501
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|
2022-07-19
|
1.0491
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|
2022-07-12
|
1.0481
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|
2022-07-05
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1.0472
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|
2022-06-28
|
1.0462
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|
2022-06-21
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1.0452
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2022-06-14
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1.0442
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2022-06-07
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1.0432
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|
2022-05-31
|
1.0422
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|
2022-05-24
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1.0413
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2022-05-17
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1.0403
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2022-05-10
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1.0393
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2022-05-05
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1.0386
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2022-04-26
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1.0373
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2022-04-19
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1.0363
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2022-04-12
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1.0353
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2022-04-06
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1.0345
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2022-03-29
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1.0334
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2022-03-22
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1.0324
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2022-03-15
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1.0314
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2022-03-08
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1.0304
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2022-03-01
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1.0294
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2022-02-22
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1.0284
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2022-02-15
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1.0274
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2022-02-08
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1.0264
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2022-02-07
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1.0263
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2022-01-25
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1.0245
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2022-01-18
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1.0235
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2022-01-11
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1.0225
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2022-01-04
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1.0215
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2021-12-28
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1.0209
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2021-12-21
|
1.0199
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2021-12-14
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1.0189
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2021-12-07
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1.0179
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|
2021-11-30
|
1.0172
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|
2021-11-23
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1.0162
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2021-11-16
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1.0152
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2021-11-09
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1.0142
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2021-11-02
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1.0132
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2021-10-19
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1.0112
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2021-10-12
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1.0102
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2021-10-08
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1.0096
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2021-09-28
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1.0082
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2021-09-22
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1.0073
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2021-09-14
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1.0062
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2021-09-07
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1.0052
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2021-08-31
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1.0042
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2021-08-24
|
1.0032
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2021-08-17
|
1.0022
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2021-08-10
|
1.0011
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