产品名称：工银理财·全鑫权益私银尊享混合封闭产品(20HH3878)(定增优选)
产品代码：20HH3878 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0975
|
|
2023-11-14
|
1.0953
|
|
2023-11-13
|
1.0947
|
|
2023-11-10
|
1.0944
|
|
2023-11-09
|
1.0960
|
|
2023-11-08
|
1.0961
|
|
2023-11-07
|
1.0974
|
|
2023-11-06
|
1.0973
|
|
2023-11-03
|
1.0939
|
|
2023-11-02
|
1.0912
|
|
2023-11-01
|
1.0940
|
|
2023-10-31
|
1.0949
|
|
2023-10-30
|
1.0960
|
|
2023-10-27
|
1.0934
|
|
2023-10-26
|
1.0885
|
|
2023-10-25
|
1.0877
|
|
2023-10-24
|
1.0860
|
|
2023-10-23
|
1.0827
|
|
2023-10-20
|
1.0886
|
|
2023-10-19
|
1.0917
|
|
2023-10-18
|
1.0963
|
|
2023-10-17
|
1.0989
|
|
2023-10-16
|
1.0981
|
|
2023-10-13
|
1.0997
|
|
2023-10-12
|
1.1017
|
|
2023-10-11
|
1.0995
|
|
2023-10-10
|
1.0994
|
|
2023-10-09
|
1.1015
|
|
2023-09-27
|
1.1022
|
|
2023-09-26
|
1.1007
|
|
2023-09-25
|
1.1016
|
|
2023-09-22
|
1.1026
|
|
2023-09-21
|
1.0976
|
|
2023-09-20
|
1.0999
|
|
2023-09-19
|
1.1011
|
|
2023-09-18
|
1.1018
|
|
2023-09-15
|
1.1008
|
|
2023-09-14
|
1.1014
|
|
2023-09-13
|
1.1015
|
|
2023-09-12
|
1.1041
|
|
2023-09-11
|
1.1045
|
|
2023-09-08
|
1.1019
|
|
2023-09-07
|
1.1029
|
|
2023-09-06
|
1.1078
|
|
2023-09-05
|
1.1080
|
|
2023-09-04
|
1.1104
|
|
2023-09-01
|
1.1066
|
|
2023-08-31
|
1.1050
|
|
2023-08-30
|
1.1063
|
|
2023-08-29
|
1.1053
|
|
2023-08-28
|
1.1000
|
|
2023-08-25
|
1.0968
|
|
2023-08-24
|
1.0993
|
|
2023-08-23
|
1.0978
|
|
2023-08-22
|
1.1026
|
|
2023-08-21
|
1.1007
|
|
2023-08-18
|
1.1041
|
|
2023-08-17
|
1.1085
|
|
2023-08-16
|
1.1075
|
|
2023-08-15
|
1.1091
|
|
2023-08-14
|
1.1108
|
|
2023-08-11
|
1.1113
|
|
2023-08-10
|
1.1178
|
|
2023-08-09
|
1.1173
|
|
2023-08-08
|
1.1185
|
|
2023-08-07
|
1.1193
|
|
2023-08-04
|
1.1216
|
|
2023-08-03
|
1.1201
|
|
2023-08-02
|
1.1181
|
|
2023-08-01
|
1.1197
|
|
2023-07-31
|
1.1210
|
|
2023-07-28
|
1.1192
|
|
2023-07-27
|
1.1129
|
|
2023-07-26
|
1.1140
|
|
2023-07-25
|
1.1152
|
|
2023-07-24
|
1.1083
|
|
2023-07-21
|
1.1086
|
|
2023-07-20
|
1.1087
|
|
2023-07-19
|
1.1119
|
|
2023-07-18
|
1.1122
|
|
2023-07-17
|
1.1128
|
|
2023-07-14
|
1.1146
|
|
2023-07-13
|
1.1147
|
|
2023-07-12
|
1.1103
|
|
2023-07-11
|
1.1138
|
|
2023-07-10
|
1.1114
|
|
2023-07-07
|
1.1105
|
|
2023-07-06
|
1.1119
|
|
2023-07-05
|
1.1132
|
|
2023-07-04
|
1.1159
|
|
2023-07-03
|
1.1146
|
|
2023-06-30
|
1.1123
|
|
2023-06-29
|
1.1097
|
|
2023-06-28
|
1.1099
|
|
2023-06-27
|
1.1102
|
|
2023-06-26
|
1.1071
|
|
2023-06-20
|
1.1181
|
|
2023-06-19
|
1.1185
|
|
2023-06-16
|
1.1196
|
|
2023-06-15
|
1.1168
|
|
2023-06-14
|
1.1135
|
|
2023-06-13
|
1.1134
|
|
2023-06-12
|
1.1116
|
|
2023-06-09
|
1.1110
|
|
2023-06-08
|
1.1090
|
|
2023-06-07
|
1.1083
|
|
2023-06-06
|
1.1087
|
|
2023-06-05
|
1.1122
|
|
2023-06-02
|
1.1134
|
|
2023-06-01
|
1.1106
|
|
2023-05-31
|
1.1099
|
|
2023-05-30
|
1.1117
|
|
2023-05-29
|
1.1110
|
|
2023-05-26
|
1.1120
|
|
2023-05-25
|
1.1111
|
|
2023-05-24
|
1.1112
|
|
2023-05-23
|
1.1139
|
|
2023-05-22
|
1.1171
|
|
2023-05-19
|
1.1161
|
|
2023-05-18
|
1.1163
|
|
2023-05-17
|
1.1164
|
|
2023-05-16
|
1.1171
|
|
2023-05-15
|
1.1181
|
|
2023-05-12
|
1.1145
|
|
2023-05-11
|
1.1177
|
|
2023-05-10
|
1.1176
|
|
2023-05-09
|
1.1188
|
|
2023-05-08
|
1.1222
|
|
2023-05-05
|
1.1193
|
|
2023-05-04
|
1.1206
|
|
2023-04-28
|
1.1207
|
|
2023-04-27
|
1.1177
|
|
2023-04-26
|
1.1156
|
|
2023-04-25
|
1.1149
|
|
2023-04-21
|
1.1205
|
|
2023-04-20
|
1.1254
|
|
2023-04-19
|
1.1260
|
|
2023-04-18
|
1.1279
|
|
2023-04-17
|
1.1282
|
|
2023-04-14
|
1.1260
|
|
2023-04-13
|
1.1237
|
|
2023-04-12
|
1.1249
|
|
2023-04-11
|
1.1251
|
|
2023-04-10
|
1.1253
|
|
2023-04-07
|
1.1266
|
|
2023-04-06
|
1.1239
|
|
2023-04-04
|
1.1235
|
|
2023-04-03
|
1.1228
|
|
2023-03-31
|
1.1199
|
|
2023-03-30
|
1.1188
|
|
2023-03-29
|
1.1172
|
|
2023-03-28
|
1.1171
|
|
2023-03-27
|
1.1178
|
|
2023-03-24
|
1.1177
|
|
2023-03-23
|
1.1182
|
|
2023-03-22
|
1.1165
|
|
2023-03-21
|
1.1160
|
|
2023-03-20
|
1.1130
|
|
2023-03-17
|
1.1139
|
|
2023-03-16
|
1.1132
|
|
2023-03-15
|
1.1161
|
|
2023-03-14
|
1.1157
|
|
2023-03-13
|
1.1168
|
|
2023-03-10
|
1.1152
|
|
2023-03-09
|
1.1178
|
|
2023-03-08
|
1.1181
|
|
2023-03-07
|
1.1183
|
|
2023-03-06
|
1.1214
|
|
2023-03-03
|
1.1210
|
|
2023-03-02
|
1.1205
|
|
2023-03-01
|
1.1213
|
|
2023-02-28
|
1.1198
|
|
2023-02-27
|
1.1185
|
|
2023-02-24
|
1.1191
|
|
2023-02-23
|
1.1208
|
|
2023-02-22
|
1.1206
|
|
2023-02-21
|
1.1215
|
|
2023-02-20
|
1.1215
|
|
2023-02-17
|
1.1172
|
|
2023-02-16
|
1.1197
|
|
2023-02-15
|
1.1220
|
|
2023-02-14
|
1.1233
|
|
2023-02-13
|
1.1230
|
|
2023-02-10
|
1.1206
|
|
2023-02-09
|
1.1213
|
|
2023-02-08
|
1.1183
|
|
2023-02-07
|
1.1193
|
|
2023-02-06
|
1.1184
|
|
2023-02-03
|
1.1213
|
|
2023-02-02
|
1.1229
|
|
2023-02-01
|
1.1229
|
|
2023-01-31
|
1.1205
|
|
2023-01-30
|
1.1220
|
|
2023-01-19
|
1.1190
|
|
2023-01-18
|
1.1172
|
|
2023-01-17
|
1.1177
|
|
2023-01-16
|
1.1179
|
|
2023-01-13
|
1.1147
|
|
2023-01-12
|
1.1114
|
|
2023-01-11
|
1.1113
|
|
2023-01-10
|
1.1125
|
|
2023-01-09
|
1.1124
|
|
2023-01-06
|
1.1107
|
|
2023-01-05
|
1.1095
|
|
2023-01-04
|
1.1048
|
|
2023-01-03
|
1.1036
|
|
2022-12-30
|
1.1019
|
|
2022-12-29
|
1.1005
|
|
2022-12-28
|
1.1007
|
|
2022-12-27
|
1.1017
|
|
2022-12-26
|
1.0982
|
|
2022-12-23
|
1.0953
|
|
2022-12-22
|
1.0957
|
|
2022-12-21
|
1.0960
|
|
2022-12-20
|
1.0963
|
|
2022-12-19
|
1.0997
|
|
2022-12-16
|
1.1030
|
|
2022-12-15
|
1.1041
|
|
2022-12-14
|
1.1037
|
|
2022-12-13
|
1.1031
|
|
2022-12-12
|
1.1056
|
|
2022-12-09
|
1.1095
|
|
2022-12-08
|
1.1081
|
|
2022-12-01
|
1.1090
|
|
2022-11-30
|
1.1068
|
|
2022-11-29
|
1.1077
|
|
2022-11-28
|
1.1027
|
|
2022-11-25
|
1.1047
|
|
2022-11-24
|
1.1049
|
|
2022-11-23
|
1.1042
|
|
2022-11-22
|
1.1036
|
|
2022-11-21
|
1.1053
|
|
2022-11-18
|
1.1059
|
|
2022-11-17
|
1.1068
|
|
2022-11-16
|
1.1081
|
|
2022-11-15
|
1.1110
|
|
2022-11-14
|
1.1081
|
|
2022-11-11
|
1.1107
|
|
2022-11-10
|
1.1071
|
|
2022-10-31
|
1.0989
|
|
2022-10-28
|
1.1003
|
|
2022-10-27
|
1.1048
|
|
2022-10-26
|
1.1060
|
|
2022-10-25
|
1.1036
|
|
2022-10-24
|
1.1045
|
|
2022-10-21
|
1.1083
|
|
2022-10-20
|
1.1082
|
|
2022-10-19
|
1.1096
|
|
2022-10-18
|
1.1119
|
|
2022-10-17
|
1.1115
|
|
2022-10-14
|
1.1114
|
|
2022-10-13
|
1.1062
|
|
2022-10-12
|
1.1072
|
|
2022-10-11
|
1.1034
|
|
2022-10-10
|
1.1028
|
|
2022-09-29
|
1.1079
|
|
2022-09-28
|
1.1074
|
|
2022-09-27
|
1.1111
|
|
2022-09-26
|
1.1086
|
|
2022-09-23
|
1.1095
|
|
2022-09-22
|
1.1109
|
|
2022-09-21
|
1.1112
|
|
2022-09-20
|
1.1121
|
|
2022-09-19
|
1.1110
|
|
2022-09-16
|
1.1115
|
|
2022-09-15
|
1.1156
|
|
2022-09-14
|
1.1186
|
|
2022-09-13
|
1.1204
|
|
2022-09-09
|
1.1203
|
|
2022-09-08
|
1.1188
|
|
2022-09-07
|
1.1196
|
|
2022-09-06
|
1.1190
|
|
2022-09-05
|
1.1165
|
|
2022-09-02
|
1.1157
|
|
2022-09-01
|
1.1159
|
|
2022-08-31
|
1.1163
|
|
2022-08-30
|
1.1184
|
|
2022-08-29
|
1.1190
|
|
2022-08-26
|
1.1190
|
|
2022-08-25
|
1.1196
|
|
2022-08-24
|
1.1188
|
|
2022-08-23
|
1.1228
|
|
2022-08-22
|
1.1228
|
|
2022-08-19
|
1.1213
|
|
2022-08-18
|
1.1227
|
|
2022-08-17
|
1.1232
|
|
2022-08-16
|
1.1222
|
|
2022-08-15
|
1.1213
|
|
2022-08-12
|
1.1199
|
|
2022-08-11
|
1.1205
|
|
2022-08-10
|
1.1183
|
|
2022-08-09
|
1.1192
|
|
2022-08-08
|
1.1188
|
|
2022-08-05
|
1.1181
|
|
2022-08-04
|
1.1163
|
|
2022-08-03
|
1.1151
|
|
2022-08-02
|
1.1172
|
|
2022-08-01
|
1.1197
|
|
2022-07-29
|
1.1182
|
|
2022-07-28
|
1.1191
|
|
2022-07-27
|
1.1189
|
|
2022-07-26
|
1.1184
|
|
2022-07-25
|
1.1168
|
|
2022-07-22
|
1.1173
|
|
2022-07-21
|
1.1173
|
|
2022-07-20
|
1.1182
|
|
2022-07-19
|
1.1174
|
|
2022-07-18
|
1.1177
|
|
2022-07-15
|
1.1164
|
|
2022-07-14
|
1.1171
|
|
2022-07-13
|
1.1165
|
|
2022-07-12
|
1.1157
|
|
2022-07-11
|
1.1159
|
|
2022-07-08
|
1.1160
|
|
2022-07-07
|
1.1161
|
|
2022-07-06
|
1.1158
|
|
2022-07-05
|
1.1161
|
|
2022-07-04
|
1.1160
|
|
2022-07-01
|
1.1157
|
|
2022-06-30
|
1.1153
|
|
2022-06-29
|
1.1150
|
|
2022-06-28
|
1.1155
|
|
2022-06-27
|
1.1155
|
|
2022-06-24
|
1.1154
|
|
2022-06-23
|
1.1152
|
|
2022-06-22
|
1.1149
|
|
2022-06-21
|
1.1149
|
|
2022-06-20
|
1.1148
|
|
2022-06-17
|
1.1148
|
|
2022-06-16
|
1.1147
|
|
2022-06-15
|
1.1147
|
|
2022-06-14
|
1.1146
|
|
2022-06-07
|
1.1197
|
|
2022-05-31
|
1.1214
|
|
2022-05-24
|
1.1216
|
|
2022-05-17
|
1.1204
|
|
2022-05-10
|
1.1186
|
|
2022-05-05
|
1.1168
|
|
2022-04-26
|
1.1158
|
|
2022-04-19
|
1.1143
|
|
2022-04-12
|
1.1132
|
|
2022-04-06
|
1.1123
|
|
2022-03-29
|
1.1101
|
|
2022-03-22
|
1.1086
|
|
2022-03-15
|
1.1065
|
|
2022-03-08
|
1.1114
|
|
2022-03-01
|
1.1253
|
|
2022-02-22
|
1.1235
|
|
2022-02-15
|
1.1237
|
|
2022-02-08
|
1.1252
|
|
2022-02-07
|
1.1261
|
|
2022-01-25
|
1.1270
|
|
2022-01-18
|
1.1315
|
|
2022-01-11
|
1.1306
|
|
2022-01-04
|
1.1341
|
|
2021-12-28
|
1.1353
|
|
2021-12-21
|
1.1343
|
|
2021-12-14
|
1.1366
|
|
2021-12-07
|
1.1343
|
|
2021-11-30
|
1.1338
|
|
2021-11-23
|
1.1337
|
|
2021-11-16
|
1.1310
|
|
2021-11-09
|
1.1303
|
|
2021-11-02
|
1.1297
|
|
2021-10-26
|
1.1312
|
|
2021-10-19
|
1.1293
|
|
2021-10-12
|
1.1281
|
|
2021-10-08
|
1.1276
|
|
2021-09-28
|
1.1271
|
|
2021-09-22
|
1.1287
|
|
2021-09-14
|
1.1327
|
|
2021-09-07
|
1.1291
|
|
2021-08-31
|
1.1264
|
|
2021-08-24
|
1.1249
|
|
2021-08-17
|
1.1261
|
|
2021-08-10
|
1.1255
|
|
2021-08-03
|
1.1230
|
|
2021-07-27
|
1.1221
|
|
2021-07-20
|
1.1245
|
|
2021-07-13
|
1.1244
|
|
2021-07-06
|
1.1215
|
|
2021-06-29
|
1.1234
|
|
2021-06-08
|
1.1230
|
|
2021-06-01
|
1.1238
|
|
2021-05-25
|
1.1178
|
|
2021-05-18
|
1.1183
|
|
2021-05-11
|
1.1138
|
|
2021-05-06
|
1.1165
|
|
2021-04-27
|
1.1156
|
|
2021-04-20
|
1.1133
|
|
2021-04-13
|
1.1086
|
|
2021-04-06
|
1.1131
|
|
2021-03-30
|
1.1103
|
|
2021-03-23
|
1.1112
|
|
2021-03-16
|
1.1109
|
|
2021-03-09
|
1.1147
|
|
2021-02-23
|
1.1339
|
|
2021-02-18
|
1.1369
|
|
2021-02-09
|
1.1228
|
|
2021-02-02
|
1.1181
|
|
2021-01-26
|
1.1320
|
|
2021-01-19
|
1.1219
|
|
2021-01-12
|
1.1190
|
|
2021-01-05
|
1.1077
|
|
2020-12-29
|
1.0950
|
|
2020-12-22
|
1.0913
|
|
2020-12-15
|
1.0827
|
|
2020-12-08
|
1.0879
|
|
2020-12-01
|
1.0834
|
|
2020-11-24
|
1.0864
|
|
2020-11-17
|
1.0814
|
|
2020-11-10
|
1.0843
|
|
2020-11-03
|
1.0668
|
|
2020-10-27
|
1.0609
|
|
2020-10-20
|
1.0643
|
|
2020-10-13
|
1.0674
|
|
2020-09-29
|
1.0505
|
|
2020-09-22
|
1.0589
|
|
2020-09-15
|
1.0522
|
|
2020-09-08
|
1.0544
|
|
2020-09-01
|
1.0628
|
|
2020-08-25
|
1.0589
|
|
2020-08-18
|
1.0549
|
|
2020-08-11
|
1.0510
|
|
2020-08-04
|
1.0502
|
|
2020-07-28
|
1.0321
|
|
2020-07-21
|
1.0363
|
|
2020-07-14
|
1.0350
|
|
2020-07-07
|
1.0166
|
|
2020-06-30
|
1.0006
|
|
2020-06-23
|
1.0004
|
|
2020-06-16
|
1.0002
|
|
