产品名称：工银理财·两权其美私银尊享180天持盈混合类开放式理财产品21HH3855
产品代码：21HH3855 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0015
|
|
2022-10-28
|
1.0011
|
|
2022-10-27
|
1.0010
|
|
2022-10-26
|
1.0011
|
|
2022-10-25
|
1.0008
|
|
2022-10-24
|
1.0013
|
|
2022-10-21
|
1.0011
|
|
2022-10-20
|
1.0010
|
|
2022-10-19
|
1.0009
|
|
2022-10-18
|
1.0009
|
|
2022-10-17
|
1.0007
|
|
2022-10-14
|
1.0003
|
|
2022-10-13
|
1.0000
|
|
2022-10-12
|
1.0002
|
|
2022-10-11
|
0.9997
|
|
2022-10-10
|
0.9995
|
|
2022-09-29
|
0.9991
|
|
2022-09-28
|
0.9990
|
|
2022-09-27
|
0.9994
|
|
2022-09-26
|
0.9994
|
|
2022-09-23
|
0.9996
|
|
2022-09-22
|
0.9997
|
|
2022-09-21
|
0.9996
|
|
2022-09-20
|
0.9997
|
|
2022-09-19
|
0.9993
|
|
2022-09-16
|
0.9994
|
|
2022-09-15
|
1.0020
|
|
2022-09-14
|
1.0037
|
|
2022-09-13
|
1.0048
|
|
2022-09-09
|
1.0047
|
|
2022-09-08
|
1.0038
|
|
2022-09-07
|
1.0044
|
|
2022-09-06
|
1.0038
|
|
2022-09-05
|
1.0023
|
|
2022-09-02
|
1.0018
|
|
2022-09-01
|
1.0018
|
|
2022-08-31
|
1.0022
|
|
2022-08-30
|
1.0035
|
|
2022-08-29
|
1.0038
|
|
2022-08-26
|
1.0038
|
|
2022-08-25
|
1.0043
|
|
2022-08-24
|
1.0038
|
|
2022-08-23
|
1.0067
|
|
2022-08-22
|
1.0070
|
|
2022-08-19
|
1.0056
|
|
2022-08-18
|
1.0067
|
|
2022-08-17
|
1.0071
|
|
2022-08-16
|
1.0063
|
|
2022-08-15
|
1.0056
|
|
2022-08-12
|
1.0045
|
|
2022-08-11
|
1.0050
|
|
2022-08-10
|
1.0032
|
|
2022-08-09
|
1.0042
|
|
2022-08-08
|
1.0040
|
|
2022-08-05
|
1.0037
|
|
2022-08-04
|
1.0020
|
|
2022-08-03
|
1.0009
|
|
2022-08-02
|
1.0020
|
|
2022-08-01
|
1.0041
|
|
2022-07-29
|
1.0027
|
|
2022-07-28
|
1.0036
|
|
2022-07-27
|
1.0037
|
|
2022-07-26
|
1.0035
|
|
2022-07-25
|
1.0019
|
|
2022-07-22
|
1.0026
|
|
2022-07-21
|
1.0031
|
|
2022-07-20
|
1.0039
|
|
2022-07-19
|
1.0030
|
|
2022-07-18
|
1.0033
|
|
2022-07-15
|
1.0017
|
|
2022-07-14
|
1.0030
|
|
2022-07-13
|
1.0020
|
|
2022-07-12
|
1.0013
|
|
2022-07-11
|
1.0023
|
|
2022-07-08
|
1.0036
|
|
2022-07-07
|
1.0042
|
|
2022-07-06
|
1.0033
|
|
2022-07-05
|
1.0049
|
|
2022-07-04
|
1.0049
|
|
2022-07-01
|
1.0034
|
|
2022-06-30
|
1.0037
|
|
2022-06-29
|
1.0015
|
|
2022-06-28
|
1.0039
|
|
2022-06-27
|
1.0024
|
|
2022-06-24
|
1.0012
|
|
2022-06-23
|
0.9992
|
|
2022-06-22
|
0.9965
|
|
2022-06-21
|
0.9980
|
|
2022-06-20
|
0.9985
|
|
2022-06-17
|
0.9977
|
|
2022-06-16
|
0.9954
|
|
2022-06-15
|
0.9953
|
|
2022-06-14
|
0.9949
|
|
2022-06-13
|
0.9941
|
|
2022-06-10
|
0.9949
|
|
2022-06-09
|
0.9925
|
|
2022-06-08
|
0.9939
|
|
2022-06-07
|
0.9924
|
|
2022-06-06
|
0.9924
|
|
2022-06-02
|
0.9893
|
|
2022-06-01
|
0.9888
|
|
2022-05-31
|
0.9890
|
|
2022-05-30
|
0.9870
|
|
2022-05-27
|
0.9858
|
|
2022-05-26
|
0.9854
|
|
2022-05-25
|
0.9849
|
|
2022-05-24
|
0.9838
|
|
2022-05-23
|
0.9883
|
|
2022-05-20
|
0.9883
|
|
2022-05-19
|
0.9857
|
|
2022-05-18
|
0.9847
|
|
2022-05-17
|
0.9836
|
|
2022-05-16
|
0.9814
|
|
2022-05-13
|
0.9821
|
|
2022-05-12
|
0.9820
|
|
2022-05-11
|
0.9822
|
|
2022-05-10
|
0.9798
|
|
2022-05-09
|
0.9773
|
|
2022-05-06
|
0.9774
|
|
2022-05-05
|
0.9808
|
|
2022-04-29
|
0.9803
|
|
2022-04-28
|
0.9761
|
|
2022-04-27
|
0.9755
|
|
2022-04-26
|
0.9706
|
|
2022-04-25
|
0.9721
|
|
2022-04-21
|
0.9793
|
|
2022-04-20
|
0.9827
|
|
2022-04-19
|
0.9857
|
|
2022-04-18
|
0.9864
|
|
2022-04-15
|
0.9863
|
|
2022-04-14
|
0.9867
|
|
2022-04-13
|
0.9848
|
|
2022-04-12
|
0.9864
|
|
2022-04-11
|
0.9842
|
|
2022-04-08
|
0.9888
|
|
2022-04-07
|
0.9884
|
|
2022-04-06
|
0.9902
|
|
2022-03-31
|
0.9888
|
|
2022-03-30
|
0.9899
|
|
2022-03-29
|
0.9860
|
|
2022-03-28
|
0.9861
|
|
2022-03-25
|
0.9868
|
|
2022-03-24
|
0.9890
|
|
2022-03-23
|
0.9897
|
|
2022-03-22
|
0.9888
|
|
2022-03-21
|
0.9892
|
|
2022-03-18
|
0.9888
|
|
2022-03-17
|
0.9875
|
|
2022-03-16
|
0.9852
|
|
2022-03-15
|
0.9803
|
|
2022-03-14
|
0.9881
|
|
2022-03-11
|
0.9934
|
|
2022-03-10
|
0.9928
|
|
2022-03-09
|
0.9895
|
|
2022-03-08
|
0.9919
|
|
2022-03-07
|
0.9972
|
|
2022-03-04
|
1.0037
|
|
2022-03-03
|
1.0064
|
|
2022-03-02
|
1.0083
|
|
2022-03-01
|
1.0103
|
|
2022-02-28
|
1.0093
|
|
2022-02-25
|
1.0084
|
|
2022-02-24
|
1.0064
|
|
2022-02-23
|
1.0103
|
|
2022-02-22
|
1.0074
|
|
2022-02-21
|
1.0103
|
|
2022-02-17
|
1.0106
|
|
2022-02-16
|
1.0095
|
|
2022-02-15
|
1.0086
|
|
2022-02-14
|
1.0059
|
|
2022-02-11
|
1.0081
|
|
2022-02-10
|
1.0110
|
|
2022-02-09
|
1.0119
|
|
2022-02-08
|
1.0099
|
|
2022-02-07
|
1.0113
|
|
2022-01-27
|
1.0099
|
|
2022-01-26
|
1.0138
|
|
2022-01-25
|
1.0129
|
|
2022-01-24
|
1.0174
|
|
2022-01-21
|
1.0165
|
|
2022-01-20
|
1.0179
|
|
2022-01-19
|
1.0171
|
|
2022-01-18
|
1.0183
|
|
2022-01-17
|
1.0170
|
|
2022-01-14
|
1.0147
|
|
2022-01-13
|
1.0153
|
|
2022-01-12
|
1.0180
|
|
2022-01-11
|
1.0149
|
|
2022-01-10
|
1.0163
|
|
2022-01-05
|
1.0172
|
|
2022-01-04
|
1.0197
|
|
2021-12-31
|
1.0213
|
|
2021-12-30
|
1.0196
|
|
2021-12-29
|
1.0184
|
|
2021-12-28
|
1.0196
|
|
2021-12-27
|
1.0186
|
|
2021-12-24
|
1.0184
|
|
2021-12-23
|
1.0195
|
|
2021-12-22
|
1.0183
|
|
2021-12-21
|
1.0178
|
|
2021-12-20
|
1.0165
|
|
2021-12-17
|
1.0190
|
|
2021-12-16
|
1.0212
|
|
2021-12-15
|
1.0205
|
|
2021-12-14
|
1.0213
|
|
2021-12-13
|
1.0219
|
|
2021-12-10
|
1.0213
|
|
2021-12-09
|
1.0216
|
|
2021-12-08
|
1.0203
|
|
2021-12-07
|
1.0189
|
|
2021-12-03
|
1.0190
|
|
2021-12-02
|
1.0184
|
|
2021-12-01
|
1.0184
|
|
2021-11-30
|
1.0181
|
|
2021-11-29
|
1.0181
|
|
2021-11-26
|
1.0178
|
|
2021-11-25
|
1.0182
|
|
2021-11-23
|
1.0180
|
|
2021-11-22
|
1.0182
|
|
2021-11-19
|
1.0172
|
|
2021-11-18
|
1.0161
|
|
2021-11-17
|
1.0167
|
|
2021-11-16
|
1.0164
|
|
2021-11-15
|
1.0163
|
|
2021-11-12
|
1.0164
|
|
2021-11-11
|
1.0161
|
|
2021-11-10
|
1.0146
|
|
2021-11-09
|
1.0146
|
|
2021-11-08
|
1.0143
|
|
2021-11-05
|
1.0141
|
|
2021-11-04
|
1.0147
|
|
2021-11-03
|
1.0139
|
|
2021-11-02
|
1.0138
|
|
2021-11-01
|
1.0144
|
|
2021-10-29
|
1.0136
|
|
2021-10-28
|
1.0135
|
|
2021-10-27
|
1.0137
|
|
2021-10-26
|
1.0137
|
|
2021-10-25
|
1.0132
|
|
2021-10-22
|
1.0126
|
|
2021-10-21
|
1.0126
|
|
2021-10-20
|
1.0125
|
|
2021-10-19
|
1.0117
|
|
2021-10-18
|
1.0118
|
|
2021-10-15
|
1.0111
|
|
2021-10-14
|
1.0108
|
|
2021-10-13
|
1.0101
|
|
2021-10-12
|
1.0108
|
|
2021-10-11
|
1.0109
|
|
2021-09-30
|
1.0099
|
|
2021-09-29
|
1.0106
|
|
2021-09-28
|
1.0100
|
|
2021-09-27
|
1.0107
|
|
2021-09-23
|
1.0108
|
|
2021-09-22
|
1.0109
|
|
2021-09-17
|
1.0104
|
|
2021-09-16
|
1.0114
|
|
2021-09-15
|
1.0117
|
|
2021-09-14
|
1.0121
|
|
2021-09-13
|
1.0124
|
|
2021-09-10
|
1.0119
|
|
2021-09-09
|
1.0121
|
|
2021-09-08
|
1.0122
|
|
2021-09-07
|
1.0113
|
|
2021-09-06
|
1.0107
|
|
2021-09-03
|
1.0111
|
|
2021-09-02
|
1.0110
|
|
2021-09-01
|
1.0111
|
|
2021-08-31
|
1.0109
|
|
2021-08-30
|
1.0106
|
|
2021-08-27
|
1.0104
|
|
2021-08-26
|
1.0108
|
|
2021-08-25
|
1.0107
|
|
2021-08-24
|
1.0102
|
|
2021-08-23
|
1.0096
|
|
2021-08-20
|
1.0103
|
|
2021-08-19
|
1.0101
|
|
2021-08-18
|
1.0098
|
|
2021-08-17
|
1.0104
|
|
2021-08-16
|
1.0107
|
|
2021-08-13
|
1.0107
|
|
2021-08-12
|
1.0108
|
|
2021-08-11
|
1.0107
|
|
2021-08-10
|
1.0102
|
|
2021-08-09
|
1.0100
|
|
2021-08-06
|
1.0100
|
|
2021-08-05
|
1.0101
|
|
2021-08-04
|
1.0093
|
|
2021-08-03
|
1.0095
|
|
2021-08-02
|
1.0087
|
|
2021-07-30
|
1.0090
|
|
2021-07-29
|
1.0077
|
|
2021-07-28
|
1.0074
|
|
2021-07-27
|
1.0084
|
|
2021-07-26
|
1.0092
|
|
2021-07-23
|
1.0093
|
|
2021-07-22
|
1.0088
|
|
2021-07-21
|
1.0084
|
|
2021-07-20
|
1.0084
|
|
2021-07-19
|
1.0083
|
|
2021-07-16
|
1.0082
|
|
2021-07-15
|
1.0081
|
|
2021-07-14
|
1.0081
|
|
2021-07-13
|
1.0079
|
|
2021-07-12
|
1.0075
|
|
2021-07-09
|
1.0072
|
|
2021-07-08
|
1.0072
|
|
2021-07-07
|
1.0069
|
|
2021-07-06
|
1.0068
|
|
2021-07-05
|
1.0065
|
|
2021-07-02
|
1.0066
|
|
2021-07-01
|
1.0064
|
|
2021-06-30
|
1.0062
|
|
2021-06-29
|
1.0061
|
|
2021-06-28
|
1.0059
|
|
2021-06-25
|
1.0056
|
|
2021-06-24
|
1.0055
|
|
2021-06-21
|
1.0051
|
|
2021-06-18
|
1.0050
|
|
2021-06-17
|
1.0049
|
|
2021-06-16
|
1.0050
|
|
2021-06-09
|
1.0050
|
|
2021-06-08
|
1.0049
|
|
2021-06-07
|
1.0049
|
|
2021-06-04
|
1.0049
|
|
2021-06-03
|
1.0049
|
|
2021-06-02
|
1.0049
|
|
2021-06-01
|
1.0048
|
|
2021-05-31
|
1.0046
|
|
2021-05-28
|
1.0045
|
|
2021-05-27
|
1.0045
|
|
2021-05-26
|
1.0044
|
|
2021-05-25
|
1.0042
|
|
2021-05-24
|
1.0041
|
|
2021-05-21
|
1.0038
|
|
2021-05-20
|
1.0038
|
|
2021-05-19
|
1.0037
|
|
2021-05-18
|
1.0036
|
|
2021-05-17
|
1.0034
|
|
2021-05-14
|
1.0031
|
|
2021-05-13
|
1.0031
|
|
2021-05-12
|
1.0031
|
|
2021-05-11
|
1.0031
|
|
2021-05-10
|
1.0030
|
|
2021-05-06
|
1.0027
|
|
2021-04-30
|
1.0024
|
|
2021-04-29
|
1.0023
|
|
2021-04-28
|
1.0023
|
|
2021-04-27
|
1.0023
|
|
2021-04-26
|
1.0022
|
|
2021-04-23
|
1.0022
|
|
2021-04-22
|
1.0021
|
|
2021-04-21
|
1.0021
|
|
2021-04-20
|
1.0019
|
|
2021-04-19
|
1.0018
|
|
2021-04-16
|
1.0017
|
|
2021-04-15
|
1.0017
|
|
2021-04-14
|
1.0016
|
|
2021-04-13
|
1.0016
|
|
2021-04-12
|
1.0016
|
|
2021-04-09
|
1.0012
|
|
2021-04-08
|
1.0012
|
|
2021-04-07
|
1.0011
|
|
2021-04-06
|
1.0011
|
|
2021-04-02
|
1.0009
|
|
2021-04-01
|
1.0008
|
|
2021-03-31
|
1.0008
|
|
2021-03-30
|
1.0007
|
|
2021-03-29
|
1.0007
|
|
2021-03-26
|
1.0004
|
|
2021-03-25
|
1.0003
|
|
2021-03-24
|
1.0003
|
|
2021-03-23
|
1.0003
|
|
2021-03-22
|
1.0003
|
|
2021-03-19
|
1.0002
|
|
2021-03-18
|
1.0002
|
|
2021-03-17
|
1.0002
|
|
2021-03-16
|
1.0001
|
|
2021-03-15
|
1.0001
|
|
2021-03-12
|
1.0000
|
|