产品名称：工银理财·全球精选私银尊享混合类封闭净值型理财产品(21HH8801)
产品代码：21HH8801 |
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估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9656
|
|
2023-11-14
|
0.9646
|
|
2023-11-13
|
0.9643
|
|
2023-11-10
|
0.9638
|
|
2023-11-09
|
0.9633
|
|
2023-11-08
|
0.9633
|
|
2023-11-07
|
0.9635
|
|
2023-11-06
|
0.9639
|
|
2023-11-03
|
0.9630
|
|
2023-11-02
|
0.9616
|
|
2023-11-01
|
0.9617
|
|
2023-10-31
|
0.9619
|
|
2023-10-30
|
0.9623
|
|
2023-10-27
|
0.9618
|
|
2023-10-26
|
0.9611
|
|
2023-10-25
|
0.9609
|
|
2023-10-24
|
0.9602
|
|
2023-10-23
|
0.9602
|
|
2023-10-20
|
0.9614
|
|
2023-10-19
|
0.9624
|
|
2023-10-18
|
0.9640
|
|
2023-10-17
|
0.9652
|
|
2023-10-16
|
0.9649
|
|
2023-10-13
|
0.9658
|
|
2023-10-12
|
0.9665
|
|
2023-10-11
|
0.9658
|
|
2023-10-10
|
0.9653
|
|
2023-10-09
|
0.9658
|
|
2023-09-27
|
0.9669
|
|
2023-09-26
|
0.9664
|
|
2023-09-25
|
0.9673
|
|
2023-09-22
|
0.9692
|
|
2023-09-21
|
0.9651
|
|
2023-09-20
|
0.9669
|
|
2023-09-19
|
0.9681
|
|
2023-09-18
|
0.9688
|
|
2023-09-15
|
0.9696
|
|
2023-09-14
|
0.9679
|
|
2023-09-13
|
0.9681
|
|
2023-09-12
|
0.9694
|
|
2023-09-11
|
0.9701
|
|
2023-09-08
|
0.9687
|
|
2023-09-07
|
0.9693
|
|
2023-09-06
|
0.9728
|
|
2023-09-05
|
0.9730
|
|
2023-09-04
|
0.9756
|
|
2023-09-01
|
0.9718
|
|
2023-08-31
|
0.9713
|
|
2023-08-30
|
0.9732
|
|
2023-08-29
|
0.9729
|
|
2023-08-28
|
0.9682
|
|
2023-08-25
|
0.9649
|
|
2023-08-24
|
0.9675
|
|
2023-08-23
|
0.9649
|
|
2023-08-22
|
0.9691
|
|
2023-08-21
|
0.9664
|
|
2023-08-18
|
0.9696
|
|
2023-08-17
|
0.9757
|
|
2023-08-16
|
0.9733
|
|
2023-08-15
|
0.9757
|
|
2023-08-14
|
0.9767
|
|
2023-08-11
|
0.9769
|
|
2023-08-10
|
0.9839
|
|
2023-08-09
|
0.9832
|
|
2023-08-08
|
0.9845
|
|
2023-08-07
|
0.9859
|
|
2023-08-04
|
0.9873
|
|
2023-08-03
|
0.9871
|
|
2023-08-02
|
0.9858
|
|
2023-08-01
|
0.9874
|
|
2023-07-31
|
0.9910
|
|
2023-07-28
|
0.9900
|
|
2023-07-27
|
0.9829
|
|
2023-07-26
|
0.9828
|
|
2023-07-25
|
0.9832
|
|
2023-07-24
|
0.9789
|
|
2023-07-21
|
0.9800
|
|
2023-07-20
|
0.9804
|
|
2023-07-19
|
0.9818
|
|
2023-07-18
|
0.9816
|
|
2023-07-17
|
0.9816
|
|
2023-07-14
|
0.9826
|
|
2023-07-13
|
0.9836
|
|
2023-07-12
|
0.9816
|
|
2023-07-11
|
0.9823
|
|
2023-07-10
|
0.9811
|
|
2023-07-07
|
0.9812
|
|
2023-07-06
|
0.9837
|
|
2023-07-05
|
0.9846
|
|
2023-07-04
|
0.9894
|
|
2023-07-03
|
0.9916
|
|
2023-06-30
|
0.9887
|
|
2023-06-29
|
0.9874
|
|
2023-06-28
|
0.9885
|
|
2023-06-27
|
0.9884
|
|
2023-06-26
|
0.9864
|
|
2023-06-20
|
0.9927
|
|
2023-06-16
|
0.9969
|
|
2023-06-15
|
0.9955
|
|
2023-06-14
|
0.9913
|
|
2023-06-13
|
0.9907
|
|
2023-06-12
|
0.9870
|
|
2023-06-09
|
0.9857
|
|
2023-06-08
|
0.9836
|
|
2023-06-06
|
0.9823
|
|
2023-06-05
|
0.9833
|
|
2023-06-02
|
0.9840
|
|
2023-06-01
|
0.9786
|
|
2023-05-31
|
0.9771
|
|
2023-05-30
|
0.9807
|
|
2023-05-29
|
0.9796
|
|
2023-05-26
|
0.9823
|
|
2023-05-25
|
0.9821
|
|
2023-05-24
|
0.9846
|
|
2023-05-23
|
0.9874
|
|
2023-05-22
|
0.9905
|
|
2023-05-19
|
0.9876
|
|
2023-05-18
|
0.9866
|
|
2023-05-17
|
0.9864
|
|
2023-05-16
|
0.9877
|
|
2023-05-15
|
0.9877
|
|
2023-05-12
|
0.9825
|
|
2023-05-11
|
0.9823
|
|
2023-05-10
|
0.9827
|
|
2023-05-09
|
0.9829
|
|
2023-05-08
|
0.9877
|
|
2023-05-05
|
0.9871
|
|
2023-05-04
|
0.9858
|
|
2023-04-28
|
0.9888
|
|
2023-04-27
|
0.9875
|
|
2023-04-26
|
0.9871
|
|
2023-04-25
|
0.9833
|
|
2023-04-21
|
0.9901
|
|
2023-04-20
|
0.9964
|
|
2023-04-19
|
0.9980
|
|
2023-04-18
|
1.0005
|
|
2023-04-17
|
1.0013
|
|
2023-04-14
|
0.9970
|
|
2023-04-13
|
0.9942
|
|
2023-04-12
|
0.9958
|
|
2023-04-11
|
0.9987
|
|
2023-04-10
|
0.9992
|
|
2023-04-07
|
1.0004
|
|
2023-04-06
|
0.9979
|
|
2023-04-04
|
0.9996
|
|
2023-04-03
|
1.0011
|
|
2023-03-31
|
1.0000
|
|
2023-03-30
|
0.9968
|
|
2023-03-29
|
0.9935
|
|
2023-03-28
|
0.9914
|
|
2023-03-27
|
0.9920
|
|
2023-03-24
|
0.9934
|
|
2023-03-23
|
0.9955
|
|
2023-03-22
|
0.9921
|
|
2023-03-21
|
0.9896
|
|
2023-03-20
|
0.9856
|
|
2023-03-17
|
0.9890
|
|
2023-03-16
|
0.9869
|
|
2023-03-15
|
0.9898
|
|
2023-03-14
|
0.9889
|
|
2023-03-13
|
0.9926
|
|
2023-03-10
|
0.9903
|
|
2023-03-09
|
0.9968
|
|
2023-03-08
|
0.9979
|
|
2023-03-07
|
1.0011
|
|
2023-03-06
|
1.0048
|
|
2023-03-03
|
1.0056
|
|
2023-03-02
|
1.0016
|
|
2023-03-01
|
1.0043
|
|
2023-02-28
|
0.9973
|
|
2023-02-27
|
0.9975
|
|
2023-02-24
|
0.9981
|
|
2023-02-23
|
1.0020
|
|
2023-02-22
|
1.0008
|
|
2023-02-21
|
1.0031
|
|
2023-02-20
|
1.0061
|
|
2023-02-17
|
1.0019
|
|
2023-02-16
|
1.0056
|
|
2023-02-15
|
1.0038
|
|
2023-02-14
|
1.0063
|
|
2023-02-13
|
1.0070
|
|
2023-02-10
|
1.0049
|
|
2023-02-09
|
1.0090
|
|
2023-02-08
|
1.0038
|
|
2023-02-07
|
1.0061
|
|
2023-02-06
|
1.0047
|
|
2023-02-03
|
1.0103
|
|
2023-02-02
|
1.0110
|
|
2023-02-01
|
1.0123
|
|
2023-01-31
|
1.0054
|
|
2023-01-30
|
1.0105
|
|
2023-01-19
|
1.0058
|
|
2023-01-18
|
1.0054
|
|
2023-01-17
|
1.0044
|
|
2023-01-16
|
1.0041
|
|
2023-01-13
|
1.0044
|
|
2023-01-12
|
1.0014
|
|
2023-01-11
|
1.0038
|
|
2023-01-10
|
1.0037
|
|
2023-01-09
|
1.0052
|
|
2023-01-06
|
1.0019
|
|
2023-01-05
|
1.0020
|
|
2023-01-04
|
0.9975
|
|
2023-01-03
|
0.9938
|
|
2022-12-30
|
0.9910
|
|
2022-12-29
|
0.9877
|
|
2022-12-28
|
0.9907
|
|
2022-12-27
|
0.9862
|
|
2022-12-26
|
0.9851
|
|
2022-12-23
|
0.9847
|
|
2022-12-22
|
0.9850
|
|
2022-12-21
|
0.9828
|
|
2022-12-20
|
0.9786
|
|
2022-12-13
|
0.9867
|
|
2022-11-29
|
0.9762
|
|
2022-11-22
|
0.9658
|
|
2022-11-15
|
0.9730
|
|
2022-11-08
|
0.9636
|
|
2022-11-01
|
0.9553
|
|
2022-10-25
|
0.9538
|
|
2022-10-18
|
0.9663
|
|
2022-10-11
|
0.9606
|
|
2022-10-08
|
0.9643
|
|
2022-09-27
|
0.9749
|
|
2022-09-20
|
0.9757
|
|
2022-09-13
|
0.9822
|
|
2022-09-06
|
0.9797
|
|
2022-08-30
|
0.9795
|
|
2022-08-23
|
0.9815
|
|
2022-08-16
|
0.9812
|
|
2022-08-09
|
0.9791
|
|
2022-08-02
|
0.9758
|
|
2022-07-26
|
0.9812
|
|
2022-07-19
|
0.9817
|
|
2022-07-12
|
0.9816
|
|
2022-07-05
|
0.9877
|
|
2022-06-28
|
0.9888
|
|
2022-06-21
|
0.9812
|
|
2022-06-14
|
0.9780
|
|
2022-06-07
|
0.9770
|
|
2022-05-31
|
0.9727
|
|
2022-05-24
|
0.9663
|
|
2022-05-17
|
0.9673
|
|
2022-05-10
|
0.9635
|
|
2022-05-05
|
0.9652
|
|
2022-04-26
|
0.9532
|
|
2022-04-19
|
0.9703
|
|
2022-04-12
|
0.9706
|
|
2022-04-06
|
0.9736
|
|
2022-03-29
|
0.9719
|
|
2022-03-22
|
0.9737
|
|
2022-03-15
|
0.9706
|
|
2022-03-08
|
0.9869
|
|
2022-03-01
|
1.0075
|
|
2022-02-22
|
1.0058
|
|
2022-02-15
|
1.0078
|
|
2022-02-08
|
1.0096
|
|
2022-02-07
|
1.0105
|
|
2022-01-25
|
1.0132
|
|
2022-01-18
|
1.0191
|
|
2022-01-11
|
1.0153
|
|
2022-01-04
|
1.0220
|
|
2021-12-29
|
1.0202
|
|
2021-12-22
|
1.0199
|
|
2021-12-15
|
1.0210
|
|
2021-12-08
|
1.0209
|
|
2021-12-01
|
1.0201
|
|
2021-11-24
|
1.0206
|
|
2021-11-17
|
1.0195
|
|
2021-11-10
|
1.0163
|
|
2021-11-03
|
1.0151
|
|
2021-10-27
|
1.0156
|
|
2021-10-20
|
1.0147
|
|
2021-10-13
|
1.0110
|
|
2021-10-08
|
1.0119
|
|
2021-09-29
|
1.0103
|
|
2021-09-22
|
1.0133
|
|
2021-09-15
|
1.0157
|
|
2021-09-08
|
1.0168
|
|
2021-09-01
|
1.0124
|
|
2021-08-25
|
1.0120
|
|
2021-08-18
|
1.0093
|
|
2021-08-11
|
1.0127
|
|
2021-08-04
|
1.0091
|
|
2021-07-28
|
1.0039
|
|
2021-07-21
|
1.0102
|
|
2021-07-14
|
1.0103
|
|
2021-07-07
|
1.0076
|
|
2021-06-30
|
1.0086
|
|
2021-06-16
|
1.0061
|
|
2021-06-09
|
1.0055
|
|
2021-06-02
|
1.0068
|
|
2021-05-26
|
1.0053
|
|
2021-05-19
|
1.0029
|
|
2021-05-12
|
1.0002
|
|
2021-05-06
|
1.0009
|
|
2021-04-28
|
1.0005
|
|
2021-04-21
|
0.9991
|
|
2021-04-14
|
0.9956
|
|
2021-04-07
|
0.9978
|
|
2021-03-31
|
0.9957
|
|
2021-03-24
|
0.9928
|
|
2021-03-17
|
0.9928
|
|
2021-03-10
|
0.9882
|
|
2021-03-03
|
0.9984
|
|
2021-02-24
|
1.0001
|
|
