产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3701）
产品代码：20HH3701 |
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估值截止日
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理财资产单位净值
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2023-11-15
|
0.9720
|
|
2023-11-14
|
0.9701
|
|
2023-11-13
|
0.9695
|
|
2023-11-10
|
0.9695
|
|
2023-11-09
|
0.9704
|
|
2023-11-08
|
0.9706
|
|
2023-11-07
|
0.9709
|
|
2023-11-06
|
0.9716
|
|
2023-11-03
|
0.9681
|
|
2023-11-02
|
0.9666
|
|
2023-11-01
|
0.9677
|
|
2023-10-31
|
0.9685
|
|
2023-10-30
|
0.9687
|
|
2023-10-27
|
0.9672
|
|
2023-10-26
|
0.9635
|
|
2023-10-25
|
0.9625
|
|
2023-10-24
|
0.9615
|
|
2023-10-23
|
0.9591
|
|
2023-10-20
|
0.9630
|
|
2023-10-19
|
0.9645
|
|
2023-10-18
|
0.9681
|
|
2023-10-17
|
0.9704
|
|
2023-10-16
|
0.9696
|
|
2023-10-13
|
0.9709
|
|
2023-10-12
|
0.9724
|
|
2023-10-11
|
0.9696
|
|
2023-10-10
|
0.9688
|
|
2023-10-09
|
0.9708
|
|
2023-09-27
|
0.9707
|
|
2023-09-26
|
0.9705
|
|
2023-09-25
|
0.9715
|
|
2023-09-22
|
0.9731
|
|
2023-09-21
|
0.9692
|
|
2023-09-20
|
0.9709
|
|
2023-09-19
|
0.9716
|
|
2023-09-18
|
0.9721
|
|
2023-09-15
|
0.9721
|
|
2023-09-14
|
0.9727
|
|
2023-09-13
|
0.9721
|
|
2023-09-12
|
0.9736
|
|
2023-09-11
|
0.9742
|
|
2023-09-08
|
0.9721
|
|
2023-09-07
|
0.9731
|
|
2023-09-06
|
0.9763
|
|
2023-09-05
|
0.9765
|
|
2023-09-04
|
0.9783
|
|
2023-09-01
|
0.9747
|
|
2023-08-31
|
0.9735
|
|
2023-08-30
|
0.9747
|
|
2023-08-29
|
0.9748
|
|
2023-08-28
|
0.9722
|
|
2023-08-25
|
0.9695
|
|
2023-08-24
|
0.9714
|
|
2023-08-23
|
0.9707
|
|
2023-08-22
|
0.9745
|
|
2023-08-21
|
0.9722
|
|
2023-08-18
|
0.9745
|
|
2023-08-17
|
0.9771
|
|
2023-08-16
|
0.9764
|
|
2023-08-15
|
0.9787
|
|
2023-08-14
|
0.9788
|
|
2023-08-11
|
0.9792
|
|
2023-08-10
|
0.9836
|
|
2023-08-09
|
0.9829
|
|
2023-08-08
|
0.9842
|
|
2023-08-07
|
0.9847
|
|
2023-08-04
|
0.9856
|
|
2023-08-03
|
0.9845
|
|
2023-08-02
|
0.9829
|
|
2023-08-01
|
0.9835
|
|
2023-07-31
|
0.9840
|
|
2023-07-28
|
0.9824
|
|
2023-07-27
|
0.9764
|
|
2023-07-26
|
0.9774
|
|
2023-07-25
|
0.9788
|
|
2023-07-24
|
0.9733
|
|
2023-07-21
|
0.9737
|
|
2023-07-20
|
0.9739
|
|
2023-07-19
|
0.9763
|
|
2023-07-18
|
0.9761
|
|
2023-07-17
|
0.9770
|
|
2023-07-14
|
0.9778
|
|
2023-07-13
|
0.9769
|
|
2023-07-12
|
0.9739
|
|
2023-07-11
|
0.9769
|
|
2023-07-04
|
0.9779
|
|
2023-06-27
|
0.9723
|
|
2023-06-20
|
0.9825
|
|
2023-06-13
|
0.9746
|
|
2023-06-06
|
0.9684
|
|
2023-05-30
|
0.9712
|
|
2023-05-23
|
0.9716
|
|
2023-05-16
|
0.9754
|
|
2023-05-09
|
0.9811
|
|
2023-05-04
|
0.9822
|
|
2023-04-25
|
0.9728
|
|
2023-04-18
|
0.9876
|
|
2023-04-11
|
0.9842
|
|
2023-04-04
|
0.9826
|
|
2023-03-28
|
0.9753
|
|
2023-03-21
|
0.9743
|
|
2023-03-14
|
0.9738
|
|
2023-03-07
|
0.9778
|
|
2023-02-28
|
0.9796
|
|
2023-02-21
|
0.9824
|
|
2023-02-14
|
0.9844
|
|
2023-02-07
|
0.9793
|
|
2023-01-31
|
0.9807
|
|
2023-01-28
|
0.9813
|
|
2023-01-17
|
0.9771
|
|
2023-01-10
|
0.9726
|
|
2023-01-03
|
0.9650
|
|
2022-12-27
|
0.9628
|
|
2022-12-20
|
0.9586
|
|
2022-12-13
|
0.9657
|
|
2022-11-29
|
0.9710
|
|
2022-11-22
|
0.9669
|
|
2022-11-15
|
0.9749
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|
2022-11-08
|
0.9754
|
|
2022-11-01
|
0.9670
|
|
2022-10-25
|
0.9678
|
|
2022-10-18
|
0.9774
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|
2022-10-11
|
0.9678
|
|
2022-10-10
|
0.9667
|
|
2022-10-08
|
0.9705
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|
2022-09-27
|
0.9772
|
|
2022-09-20
|
0.9786
|
|
2022-09-13
|
0.9907
|
|
2022-09-06
|
0.9886
|
|
2022-08-30
|
0.9887
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|
2022-08-23
|
0.9960
|
|
2022-08-16
|
0.9955
|
|
2022-08-09
|
0.9915
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|
2022-08-02
|
0.9882
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|
2022-07-26
|
0.9924
|
|
2022-07-19
|
0.9924
|
|
2022-07-12
|
0.9906
|
|
2022-07-05
|
0.9991
|
|
2022-06-28
|
0.9981
|
|
2022-06-21
|
0.9874
|
|
2022-06-14
|
0.9828
|
|
2022-06-07
|
0.9788
|
|
2022-05-31
|
0.9732
|
|
2022-05-24
|
0.9651
|
|
2022-05-17
|
0.9675
|
|
2022-05-10
|
0.9605
|
|
2022-05-05
|
0.9619
|
|
2022-04-26
|
0.9474
|
|
2022-04-19
|
0.9704
|
|
2022-04-12
|
0.9718
|
|
2022-04-06
|
0.9788
|
|
2022-03-29
|
0.9731
|
|
2022-03-22
|
0.9781
|
|
2022-03-15
|
0.9650
|
|
2022-03-08
|
0.9809
|
|
2022-03-01
|
1.0063
|
|
2022-02-15
|
1.0046
|
|
2022-02-08
|
1.0068
|
|
2022-02-07
|
1.0089
|
|
2022-01-25
|
1.0111
|
|
2022-01-18
|
1.0196
|
|
2022-01-11
|
1.0163
|
|
2022-01-04
|
1.0253
|
|
2021-12-28
|
1.0260
|
|
2021-12-21
|
1.0237
|
|
2021-12-14
|
1.0303
|
|
2021-12-07
|
1.0259
|
|
2021-11-30
|
1.0251
|
|
2021-11-23
|
1.0270
|
|
2021-11-16
|
1.0249
|
|
2021-11-09
|
1.0219
|
|
2021-11-02
|
1.0214
|
|
2021-10-19
|
1.0203
|
|
2021-10-12
|
1.0192
|
|
2021-10-08
|
1.0189
|
|
2021-09-28
|
1.0181
|
|
2021-09-22
|
1.0196
|
|
2021-09-14
|
1.0217
|
|
2021-09-07
|
1.0208
|
|
2021-08-31
|
1.0203
|
|
2021-08-24
|
1.0192
|
|
2021-08-17
|
1.0202
|
|
2021-08-10
|
1.0200
|
|
2021-08-03
|
1.0173
|
|
2021-07-27
|
1.0169
|
|
2021-07-20
|
1.0161
|
|
2021-07-13
|
1.0156
|
|
2021-07-06
|
1.0148
|
|
2021-06-29
|
1.0138
|
|
2021-06-08
|
1.0129
|
|
2021-05-25
|
1.0124
|
|
2021-05-18
|
1.0119
|
|
2021-05-11
|
1.0114
|
|
2021-05-06
|
1.0109
|
|
2021-04-27
|
1.0105
|
|
2021-04-20
|
1.0102
|
|
2021-04-13
|
1.0096
|
|
2021-04-06
|
1.0090
|
|
2021-03-30
|
1.0083
|
|
2021-03-23
|
1.0077
|
|
2021-03-16
|
1.0070
|
|
2021-03-09
|
1.0069
|
|
2021-03-02
|
1.0071
|
|
2021-02-23
|
1.0085
|
|
2021-02-18
|
1.0088
|
|
2021-02-09
|
1.0061
|
|
2021-02-02
|
1.0051
|
|
2021-01-26
|
1.0073
|
|
2021-01-19
|
1.0057
|
|
2021-01-12
|
1.0052
|
|
2021-01-05
|
1.0044
|
|
2020-12-29
|
1.0037
|
|
2020-12-22
|
1.0031
|
|
2020-12-15
|
1.0025
|
|
2020-12-08
|
1.0021
|
|
2020-12-01
|
1.0016
|
|
2020-11-24
|
1.0014
|
|
2020-11-17
|
1.0011
|
|
2020-11-10
|
1.0009
|
|
2020-11-03
|
1.0007
|
|
2020-10-27
|
1.0005
|
|
2020-10-20
|
1.0002
|
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