产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3834）
产品代码：20HH3834 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0817
|
|
2023-11-14
|
1.0816
|
|
2023-11-13
|
1.0815
|
|
2023-11-10
|
1.0813
|
|
2023-11-09
|
1.0812
|
|
2023-11-08
|
1.0811
|
|
2023-11-07
|
1.0811
|
|
2023-11-06
|
1.0810
|
|
2023-11-03
|
1.0809
|
|
2023-11-02
|
1.0807
|
|
2023-11-01
|
1.0806
|
|
2023-10-31
|
1.0805
|
|
2023-10-30
|
1.0804
|
|
2023-10-27
|
1.0802
|
|
2023-10-26
|
1.0802
|
|
2023-10-25
|
1.0801
|
|
2023-10-24
|
1.0801
|
|
2023-10-23
|
1.0801
|
|
2023-10-20
|
1.0799
|
|
2023-10-19
|
1.0800
|
|
2023-10-18
|
1.0801
|
|
2023-10-17
|
1.0802
|
|
2023-10-16
|
1.0801
|
|
2023-10-13
|
1.0799
|
|
2023-10-12
|
1.0798
|
|
2023-10-11
|
1.0799
|
|
2023-10-10
|
1.0799
|
|
2023-10-09
|
1.0799
|
|
2023-09-27
|
1.0789
|
|
2023-09-26
|
1.0788
|
|
2023-09-25
|
1.0785
|
|
2023-09-22
|
1.0783
|
|
2023-09-21
|
1.0781
|
|
2023-09-20
|
1.0780
|
|
2023-09-19
|
1.0780
|
|
2023-09-18
|
1.0780
|
|
2023-09-15
|
1.0778
|
|
2023-09-14
|
1.0777
|
|
2023-09-13
|
1.0778
|
|
2023-09-12
|
1.0797
|
|
2023-09-11
|
1.0806
|
|
2023-09-08
|
1.0780
|
|
2023-09-07
|
1.0790
|
|
2023-09-06
|
1.0827
|
|
2023-09-05
|
1.0829
|
|
2023-09-04
|
1.0851
|
|
2023-09-01
|
1.0806
|
|
2023-08-31
|
1.0791
|
|
2023-08-30
|
1.0806
|
|
2023-08-29
|
1.0808
|
|
2023-08-28
|
1.0776
|
|
2023-08-25
|
1.0742
|
|
2023-08-24
|
1.0765
|
|
2023-08-23
|
1.0757
|
|
2023-08-22
|
1.0803
|
|
2023-08-21
|
1.0775
|
|
2023-08-18
|
1.0805
|
|
2023-08-17
|
1.0836
|
|
2023-08-16
|
1.0827
|
|
2023-08-15
|
1.0858
|
|
2023-08-14
|
1.0875
|
|
2023-08-11
|
1.0881
|
|
2023-08-10
|
1.0943
|
|
2023-08-09
|
1.0937
|
|
2023-08-08
|
1.0949
|
|
2023-08-07
|
1.0956
|
|
2023-08-04
|
1.0979
|
|
2023-08-03
|
1.0964
|
|
2023-08-02
|
1.0944
|
|
2023-08-01
|
1.0960
|
|
2023-07-31
|
1.0973
|
|
2023-07-28
|
1.0955
|
|
2023-07-27
|
1.0893
|
|
2023-07-26
|
1.0904
|
|
2023-07-25
|
1.0916
|
|
2023-07-24
|
1.0848
|
|
2023-07-21
|
1.0851
|
|
2023-07-20
|
1.0852
|
|
2023-07-19
|
1.0881
|
|
2023-07-18
|
1.0883
|
|
2023-07-17
|
1.0888
|
|
2023-07-14
|
1.0906
|
|
2023-07-13
|
1.0906
|
|
2023-07-12
|
1.0865
|
|
2023-07-11
|
1.0897
|
|
2023-07-10
|
1.0875
|
|
2023-07-07
|
1.0868
|
|
2023-07-06
|
1.0880
|
|
2023-07-05
|
1.0891
|
|
2023-07-04
|
1.0917
|
|
2023-07-03
|
1.0904
|
|
2023-06-30
|
1.0882
|
|
2023-06-29
|
1.0859
|
|
2023-06-28
|
1.0862
|
|
2023-06-27
|
1.0854
|
|
2023-06-26
|
1.0822
|
|
2023-06-20
|
1.0934
|
|
2023-06-19
|
1.0938
|
|
2023-06-16
|
1.0949
|
|
2023-06-15
|
1.0917
|
|
2023-06-14
|
1.0878
|
|
2023-06-13
|
1.0878
|
|
2023-06-12
|
1.0858
|
|
2023-06-09
|
1.0852
|
|
2023-06-08
|
1.0830
|
|
2023-06-07
|
1.0822
|
|
2023-06-06
|
1.0828
|
|
2023-06-05
|
1.0868
|
|
2023-06-02
|
1.0883
|
|
2023-06-01
|
1.0851
|
|
2023-05-31
|
1.0844
|
|
2023-05-30
|
1.0864
|
|
2023-05-29
|
1.0857
|
|
2023-05-26
|
1.0868
|
|
2023-05-25
|
1.0858
|
|
2023-05-24
|
1.0859
|
|
2023-05-23
|
1.0891
|
|
2023-05-22
|
1.0930
|
|
2023-05-19
|
1.0920
|
|
2023-05-18
|
1.0923
|
|
2023-05-17
|
1.0924
|
|
2023-05-16
|
1.0932
|
|
2023-05-15
|
1.0944
|
|
2023-05-12
|
1.0901
|
|
2023-05-11
|
1.0939
|
|
2023-05-10
|
1.0940
|
|
2023-05-09
|
1.0955
|
|
2023-05-08
|
1.0997
|
|
2023-05-05
|
1.0962
|
|
2023-05-04
|
1.0979
|
|
2023-04-28
|
1.0982
|
|
2023-04-26
|
1.0922
|
|
2023-04-25
|
1.0914
|
|
2023-04-21
|
1.0982
|
|
2023-04-20
|
1.1045
|
|
2023-04-19
|
1.1052
|
|
2023-04-18
|
1.1077
|
|
2023-04-17
|
1.1080
|
|
2023-04-14
|
1.1054
|
|
2023-04-13
|
1.1027
|
|
2023-04-12
|
1.1041
|
|
2023-04-11
|
1.1044
|
|
2023-04-10
|
1.1048
|
|
2023-04-07
|
1.1064
|
|
2023-04-06
|
1.1031
|
|
2023-04-04
|
1.1027
|
|
2023-04-03
|
1.1019
|
|
2023-03-31
|
1.0984
|
|
2023-03-30
|
1.0970
|
|
2023-03-29
|
1.0951
|
|
2023-03-28
|
1.0950
|
|
2023-03-27
|
1.0959
|
|
2023-03-24
|
1.0958
|
|
2023-03-23
|
1.0964
|
|
2023-03-22
|
1.0944
|
|
2023-03-21
|
1.0938
|
|
2023-03-20
|
1.0901
|
|
2023-03-17
|
1.0913
|
|
2023-03-16
|
1.0906
|
|
2023-03-15
|
1.0942
|
|
2023-03-14
|
1.0936
|
|
2023-03-13
|
1.0950
|
|
2023-03-10
|
1.0931
|
|
2023-03-09
|
1.0963
|
|
2023-03-08
|
1.0968
|
|
2023-03-07
|
1.0972
|
|
2023-03-06
|
1.1012
|
|
2023-03-03
|
1.1008
|
|
2023-03-02
|
1.1002
|
|
2023-03-01
|
1.1013
|
|
2023-02-28
|
1.0994
|
|
2023-02-27
|
1.0979
|
|
2023-02-24
|
1.0987
|
|
2023-02-23
|
1.1010
|
|
2023-02-22
|
1.1008
|
|
2023-02-21
|
1.1021
|
|
2023-02-20
|
1.1019
|
|
2023-02-17
|
1.0965
|
|
2023-02-16
|
1.0996
|
|
2023-02-15
|
1.1027
|
|
2023-02-14
|
1.1045
|
|
2023-02-13
|
1.1041
|
|
2023-02-10
|
1.1012
|
|
2023-02-09
|
1.1023
|
|
2023-02-08
|
1.0986
|
|
2023-02-07
|
1.0998
|
|
2023-02-06
|
1.0989
|
|
2023-02-03
|
1.1026
|
|
2023-02-02
|
1.1048
|
|
2023-02-01
|
1.1049
|
|
2023-01-31
|
1.1020
|
|
2023-01-30
|
1.1039
|
|
2023-01-19
|
1.1003
|
|
2023-01-18
|
1.0984
|
|
2023-01-17
|
1.0990
|
|
2023-01-16
|
1.0992
|
|
2023-01-13
|
1.0952
|
|
2023-01-12
|
1.0912
|
|
2023-01-11
|
1.0912
|
|
2023-01-10
|
1.0927
|
|
2023-01-09
|
1.0923
|
|
2023-01-06
|
1.0902
|
|
2023-01-05
|
1.0887
|
|
2023-01-04
|
1.0831
|
|
2023-01-03
|
1.0819
|
|
2022-12-30
|
1.0800
|
|
2022-12-29
|
1.0783
|
|
2022-12-28
|
1.0786
|
|
2022-12-27
|
1.0797
|
|
2022-12-26
|
1.0755
|
|
2022-12-23
|
1.0721
|
|
2022-12-22
|
1.0726
|
|
2022-12-21
|
1.0730
|
|
2022-12-20
|
1.0733
|
|
2022-12-19
|
1.0774
|
|
2022-12-16
|
1.0816
|
|
2022-12-15
|
1.0828
|
|
2022-12-14
|
1.0826
|
|
2022-12-13
|
1.0820
|
|
2022-12-12
|
1.0847
|
|
2022-12-09
|
1.0892
|
|
2022-12-08
|
1.0874
|
|
2022-12-01
|
1.0882
|
|
2022-11-30
|
1.0855
|
|
2022-11-29
|
1.0864
|
|
2022-11-28
|
1.0802
|
|
2022-11-25
|
1.0826
|
|
2022-11-24
|
1.0828
|
|
2022-11-23
|
1.0821
|
|
2022-11-22
|
1.0813
|
|
2022-11-21
|
1.0833
|
|
2022-11-18
|
1.0846
|
|
2022-11-17
|
1.0858
|
|
2022-11-16
|
1.0876
|
|
2022-11-15
|
1.0895
|
|
2022-11-14
|
1.0858
|
|
2022-11-11
|
1.0884
|
|
2022-11-10
|
1.0836
|
|
2022-11-09
|
1.0859
|
|
2022-11-08
|
1.0878
|
|
2022-11-07
|
1.0896
|
|
2022-11-04
|
1.0893
|
|
2022-11-03
|
1.0824
|
|
2022-11-02
|
1.0828
|
|
2022-11-01
|
1.0794
|
|
2022-10-31
|
1.0727
|
|
2022-10-28
|
1.0746
|
|
2022-10-27
|
1.0805
|
|
2022-10-26
|
1.0819
|
|
2022-10-25
|
1.0791
|
|
2022-10-24
|
1.0797
|
|
2022-10-21
|
1.0848
|
|
2022-10-20
|
1.0848
|
|
2022-10-19
|
1.0867
|
|
2022-10-18
|
1.0896
|
|
2022-10-17
|
1.0891
|
|
2022-10-14
|
1.0893
|
|
2022-10-13
|
1.0823
|
|
2022-10-12
|
1.0831
|
|
2022-10-11
|
1.0785
|
|
2022-10-10
|
1.0779
|
|
2022-09-29
|
1.0845
|
|
2022-09-28
|
1.0840
|
|
2022-09-27
|
1.0886
|
|
2022-09-26
|
1.0854
|
|
2022-09-23
|
1.0863
|
|
2022-09-22
|
1.0882
|
|
2022-09-21
|
1.0889
|
|
2022-09-20
|
1.0900
|
|
2022-09-19
|
1.0886
|
|
2022-09-16
|
1.0894
|
|
2022-09-15
|
1.0947
|
|
2022-09-14
|
1.0989
|
|
2022-09-13
|
1.1012
|
|
2022-09-09
|
1.1012
|
|
2022-09-08
|
1.0991
|
|
2022-09-07
|
1.1001
|
|
2022-09-06
|
1.0992
|
|
2022-09-05
|
1.0958
|
|
2022-09-02
|
1.0950
|
|
2022-09-01
|
1.0955
|
|
2022-08-31
|
1.0961
|
|
2022-08-30
|
1.0993
|
|
2022-08-29
|
1.1004
|
|
2022-08-26
|
1.1006
|
|
2022-08-25
|
1.1012
|
|
2022-08-24
|
1.1001
|
|
2022-08-23
|
1.1058
|
|
2022-08-22
|
1.1059
|
|
2022-08-19
|
1.1038
|
|
2022-08-18
|
1.1059
|
|
2022-08-17
|
1.1068
|
|
2022-08-16
|
1.1051
|
|
2022-08-15
|
1.1042
|
|
2022-08-12
|
1.1026
|
|
2022-08-11
|
1.1034
|
|
2022-08-10
|
1.0999
|
|
2022-08-09
|
1.1014
|
|
2022-08-08
|
1.1005
|
|
2022-08-05
|
1.0994
|
|
2022-08-04
|
1.0967
|
|
2022-08-03
|
1.0953
|
|
2022-08-02
|
1.0983
|
|
2022-07-29
|
1.1005
|
|
2022-07-28
|
1.1023
|
|
2022-07-27
|
1.1019
|
|
2022-07-26
|
1.1012
|
|
2022-07-25
|
1.0987
|
|
2022-07-22
|
1.1000
|
|
2022-07-21
|
1.1004
|
|
2022-07-20
|
1.1022
|
|
2022-07-19
|
1.1015
|
|
2022-07-18
|
1.1019
|
|
2022-07-15
|
1.1001
|
|
2022-07-14
|
1.1012
|
|
2022-07-13
|
1.1002
|
|
2022-07-12
|
1.0992
|
|
2022-07-11
|
1.1000
|
|
2022-07-08
|
1.1013
|
|
2022-07-07
|
1.1019
|
|
2022-07-06
|
1.1011
|
|
2022-07-05
|
1.1024
|
|
2022-07-04
|
1.1024
|
|
2022-07-01
|
1.1015
|
|
2022-06-30
|
1.1013
|
|
2022-06-29
|
1.1008
|
|
2022-06-28
|
1.1016
|
|
2022-06-27
|
1.1016
|
|
2022-06-24
|
1.1017
|
|
2022-06-23
|
1.1017
|
|
2022-06-22
|
1.1016
|
|
2022-06-21
|
1.1015
|
|
2022-06-20
|
1.1014
|
|
2022-06-17
|
1.1013
|
|
2022-06-16
|
1.1013
|
|
2022-06-15
|
1.1013
|
|
2022-06-14
|
1.1012
|
|
2022-06-13
|
1.1011
|
|
2022-06-10
|
1.1010
|
|
2022-06-09
|
1.1010
|
|
2022-06-08
|
1.1009
|
|
2022-06-07
|
1.1008
|
|
2022-05-31
|
1.1025
|
|
2022-05-24
|
1.1022
|
|
2022-05-17
|
1.1019
|
|
2022-05-10
|
1.1017
|
|
2022-05-05
|
1.1015
|
|
2022-04-26
|
1.1011
|
|
2022-04-19
|
1.1008
|
|
2022-04-12
|
1.1005
|
|
2022-04-06
|
1.1003
|
|
2022-03-29
|
1.0999
|
|
2022-03-22
|
1.0996
|
|
2022-03-15
|
1.0994
|
|
2022-03-08
|
1.0992
|
|
2022-03-01
|
1.1164
|
|
2022-02-22
|
1.1140
|
|
2022-02-15
|
1.1143
|
|
2022-02-08
|
1.1160
|
|
2022-02-07
|
1.1171
|
|
2022-01-25
|
1.1186
|
|
2022-01-18
|
1.1250
|
|
2022-01-11
|
1.1238
|
|
2022-01-04
|
1.1288
|
|
2021-12-28
|
1.1302
|
|
2021-12-21
|
1.1289
|
|
2021-12-14
|
1.1310
|
|
2021-12-07
|
1.1288
|
|
2021-11-30
|
1.1282
|
|
2021-11-23
|
1.1281
|
|
2021-11-16
|
1.1254
|
|
2021-11-09
|
1.1247
|
|
2021-11-02
|
1.1242
|
|
2021-10-26
|
1.1256
|
|
2021-10-19
|
1.1237
|
|
2021-10-12
|
1.1227
|
|
2021-10-08
|
1.1221
|
|
2021-09-28
|
1.1212
|
|
2021-09-22
|
1.1227
|
|
2021-09-14
|
1.1276
|
|
2021-09-07
|
1.1255
|
|
2021-08-31
|
1.1227
|
|
2021-08-24
|
1.1218
|
|
2021-08-17
|
1.1227
|
|
2021-08-10
|
1.1241
|
|
2021-08-03
|
1.1218
|
|
2021-07-27
|
1.1187
|
|
2021-07-20
|
1.1245
|
|
2021-07-13
|
1.1246
|
|
2021-07-06
|
1.1216
|
|
2021-06-29
|
1.1241
|
|
2021-06-08
|
1.1238
|
|
2021-06-01
|
1.1253
|
|
2021-05-25
|
1.1189
|
|
2021-05-18
|
1.1189
|
|
2021-05-11
|
1.1141
|
|
2021-05-06
|
1.1169
|
|
2021-04-27
|
1.1161
|
|
2021-04-20
|
1.1138
|
|
2021-04-13
|
1.1089
|
|
2021-04-06
|
1.1136
|
|
2021-03-30
|
1.1108
|
|
2021-03-23
|
1.1117
|
|
2021-03-16
|
1.1115
|
|
2021-03-09
|
1.1152
|
|
2021-03-02
|
1.1259
|
|
2021-02-23
|
1.1344
|
|
2021-02-18
|
1.1373
|
|
2021-02-09
|
1.1234
|
|
2021-02-02
|
1.1186
|
|
2021-01-26
|
1.1324
|
|
2021-01-19
|
1.1223
|
|
2021-01-12
|
1.1195
|
|
2021-01-05
|
1.1082
|
|
2020-12-29
|
1.0956
|
|
2020-12-22
|
1.0919
|
|
2020-12-15
|
1.0836
|
|
2020-12-08
|
1.0887
|
|
2020-12-01
|
1.0843
|
|
2020-11-24
|
1.0873
|
|
2020-11-17
|
1.0823
|
|
2020-11-10
|
1.0852
|
|
2020-11-03
|
1.0678
|
|
2020-10-27
|
1.0619
|
|
2020-10-20
|
1.0653
|
|
2020-10-13
|
1.0683
|
|
2020-09-29
|
1.0516
|
|
2020-09-22
|
1.0599
|
|
2020-09-15
|
1.0532
|
|
2020-09-08
|
1.0555
|
|
2020-09-01
|
1.0638
|
|
2020-08-25
|
1.0600
|
|
2020-08-18
|
1.0559
|
|
2020-08-11
|
1.0521
|
|
2020-08-04
|
1.0512
|
|
2020-07-28
|
1.0333
|
|
2020-07-21
|
1.0374
|
|
2020-07-14
|
1.0361
|
|
2020-07-07
|
1.0178
|
|
2020-06-30
|
1.0018
|
|
2020-06-23
|
1.0016
|
|
2020-06-16
|
1.0013
|
|
2020-06-09
|
1.0010
|
|
2020-06-02
|
1.0008
|
|
2020-05-26
|
1.0005
|
|
2020-05-19
|
1.0002
|
|
