工银理财·全球精选私银固收类封闭净值型理财产品（21GS8815）
产品名称：工银理财·全球精选私银固收类封闭净值型理财产品（21GS8815）
产品代码：21GS8815
估值截止日
理财资产单位净值
2023-11-14
0.9569
2023-11-07
0.9563
2023-10-31
0.9546
2023-10-24
0.9518
2023-10-20
0.9524
2023-10-17
0.9559
2023-10-10
0.9562
2023-10-09
0.9567
2023-09-26
0.9563
2023-09-20
0.9565
2023-09-19
0.9570
2023-09-12
0.9579
2023-09-05
0.9604
2023-08-29
0.9601
2023-08-22
0.9591
2023-08-21
0.9578
2023-08-15
0.9628
2023-08-08
0.9676
2023-08-01
0.9679
2023-07-25
0.9662
2023-07-20
0.9657
2023-07-18
0.9657
2023-07-11
0.9652
2023-07-04
0.9649
2023-06-27
0.9644
2023-06-20
0.9640
2023-06-19
0.9639
2023-06-16
0.9641
2023-06-13
0.9640
2023-06-06
0.9632
2023-05-30
0.9631
2023-05-23
0.9663
2023-05-16
0.9685
2023-05-09
0.9685
2023-05-04
0.9691
2023-04-25
0.9659
2023-04-18
0.9743
2023-04-11
0.9732
2023-04-04
0.9735
2023-03-28
0.9692
2023-03-21
0.9690
2023-03-14
0.9771
2023-03-07
0.9783
2023-02-28
0.9778
2023-02-21
0.9795
2023-02-14
0.9849
2023-02-07
0.9854
2023-01-31
0.9846
2023-01-28
0.9841
2023-01-17
0.9815
2023-01-10
0.9775
2023-01-03
0.9738
2022-12-27
0.9711
2022-12-20
0.9686
2022-12-13
0.9703
2022-11-29
0.9657
2022-11-22
0.9654
2022-11-15
0.9708
2022-11-08
0.9712
2022-11-01
0.9692
2022-10-25
0.9737
2022-10-18
0.9763
2022-10-11
0.9730
2022-10-08
0.9738
2022-09-27
0.9794
2022-09-20
0.9792
2022-09-13
0.9810
2022-09-06
0.9804
2022-08-30
0.9807
2022-08-23
0.9820
2022-08-16
0.9823
2022-08-09
0.9826
2022-08-02
0.9811
2022-07-26
0.9819
2022-07-19
0.9814
2022-07-12
0.9816
2022-07-05
0.9851
2022-06-28
0.9859
2022-06-21
0.9816
2022-06-14
0.9815
2022-06-07
0.9791
2022-05-31
0.9776
2022-05-24
0.9742
2022-05-17
0.9745
2022-05-10
0.9725
2022-05-05
0.9724
2022-04-26
0.9676
2022-04-19
0.9744
2022-04-12
0.9743
2022-04-06
0.9759
2022-03-29
0.9729
2022-03-22
0.9742
2022-03-15
0.9696
2022-03-08
0.9808
2022-03-01
0.9953
2022-02-22
0.9948
2022-02-15
0.9961
2022-02-08
0.9983
2022-02-07
0.9987
2022-01-25
1.0000
2022-01-18
1.0036
2022-01-11
1.0006
2022-01-04
1.0051
2021-12-29
1.0030
2021-12-22
1.0028
2021-12-15
1.0053
2021-12-08
1.0060
2021-12-01
1.0054
2021-11-24
1.0056
2021-11-17
1.0049
2021-11-10
1.0029
2021-11-03
1.0021
2021-10-27
1.0021
2021-10-20
1.0014
2021-10-13
1.0000
2021-10-08
0.9999
2021-09-29
0.9990
2021-09-22
0.9997
2021-09-15
1.0007
2021-09-08
1.0009
2021-09-01
1.0003
2021-08-25
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。