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（20HH3714）
产品代码：20HH3714 |
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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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2023-11-14
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0.9330
|
|
2023-11-07
|
0.9341
|
|
2023-10-31
|
0.9311
|
|
2023-10-24
|
0.9234
|
|
2023-10-17
|
0.9359
|
|
2023-10-10
|
0.9365
|
|
2023-10-07
|
0.9401
|
|
2023-09-26
|
0.9387
|
|
2023-09-19
|
0.9404
|
|
2023-09-12
|
0.9444
|
|
2023-09-05
|
0.9487
|
|
2023-08-29
|
0.9448
|
|
2023-08-22
|
0.9412
|
|
2023-08-15
|
0.9510
|
|
2023-08-08
|
0.9648
|
|
2023-08-01
|
0.9668
|
|
2023-07-25
|
0.9616
|
|
2023-07-18
|
0.9588
|
|
2023-07-11
|
0.9596
|
|
2023-07-04
|
0.9620
|
|
2023-06-27
|
0.9558
|
|
2023-06-20
|
0.9644
|
|
2023-06-13
|
0.9576
|
|
2023-06-06
|
0.9519
|
|
2023-05-30
|
0.9554
|
|
2023-05-23
|
0.9582
|
|
2023-05-16
|
0.9622
|
|
2023-05-09
|
0.9668
|
|
2023-05-04
|
0.9709
|
|
2023-04-25
|
0.9638
|
|
2023-04-18
|
0.9807
|
|
2023-04-11
|
0.9763
|
|
2023-04-04
|
0.9745
|
|
2023-03-28
|
0.9659
|
|
2023-03-21
|
0.9648
|
|
2023-03-14
|
0.9646
|
|
2023-03-07
|
0.9707
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|
2023-02-28
|
0.9738
|
|
2023-02-21
|
0.9772
|
|
2023-02-14
|
0.9799
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|
2023-02-07
|
0.9744
|
|
2023-01-31
|
0.9774
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|
2023-01-28
|
0.9781
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|
2023-01-17
|
0.9733
|
|
2023-01-10
|
0.9666
|
|
2023-01-03
|
0.9571
|
|
2022-12-27
|
0.9553
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|
2022-12-20
|
0.9512
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|
2022-12-13
|
0.9627
|
|
2022-11-29
|
0.9646
|
|
2022-11-22
|
0.9594
|
|
2022-11-15
|
0.9687
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|
2022-11-08
|
0.9675
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|
2022-11-01
|
0.9577
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|
2022-10-25
|
0.9585
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|
2022-10-18
|
0.9700
|
|
2022-10-11
|
0.9589
|
|
2022-10-10
|
0.9578
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|
2022-10-08
|
0.9623
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|
2022-09-27
|
0.9697
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|
2022-09-20
|
0.9712
|
|
2022-09-13
|
0.9846
|
|
2022-09-06
|
0.9824
|
|
2022-08-30
|
0.9827
|
|
2022-08-23
|
0.9906
|
|
2022-08-16
|
0.9901
|
|
2022-08-09
|
0.9859
|
|
2022-08-02
|
0.9822
|
|
2022-07-26
|
0.9871
|
|
2022-07-19
|
0.9873
|
|
2022-07-12
|
0.9854
|
|
2022-07-05
|
0.9944
|
|
2022-06-28
|
0.9932
|
|
2022-06-21
|
0.9831
|
|
2022-06-14
|
0.9785
|
|
2022-06-07
|
0.9747
|
|
2022-05-31
|
0.9692
|
|
2022-05-24
|
0.9614
|
|
2022-05-17
|
0.9637
|
|
2022-05-10
|
0.9570
|
|
2022-05-05
|
0.9583
|
|
2022-04-26
|
0.9443
|
|
2022-04-19
|
0.9663
|
|
2022-04-12
|
0.9677
|
|
2022-04-06
|
0.9742
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|
2022-03-29
|
0.9687
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|
2022-03-22
|
0.9733
|
|
2022-03-15
|
0.9608
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|
2022-03-08
|
0.9763
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|
2022-03-01
|
1.0011
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|
2022-02-22
|
0.9973
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|
2022-02-15
|
0.9991
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|
2022-02-08
|
1.0011
|
|
2022-02-07
|
1.0033
|
|
2022-01-25
|
1.0057
|
|
2022-01-18
|
1.0142
|
|
2022-01-11
|
1.0105
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|
2022-01-04
|
1.0180
|
|
2021-12-28
|
1.0190
|
|
2021-12-21
|
1.0169
|
|
2021-12-14
|
1.0225
|
|
2021-12-07
|
1.0181
|
|
2021-11-30
|
1.0173
|
|
2021-11-23
|
1.0195
|
|
2021-11-16
|
1.0171
|
|
2021-11-09
|
1.0140
|
|
2021-11-02
|
1.0136
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|
2021-10-19
|
1.0129
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|
2021-10-12
|
1.0116
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|
2021-10-08
|
1.0115
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|
2021-09-28
|
1.0106
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|
2021-09-22
|
1.0124
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|
2021-09-14
|
1.0150
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|
2021-09-07
|
1.0142
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|
2021-08-31
|
1.0137
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|
2021-08-24
|
1.0126
|
|
2021-08-17
|
1.0140
|
|
2021-08-10
|
1.0139
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|
2021-08-03
|
1.0127
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|
2021-07-27
|
1.0107
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|
2021-07-20
|
1.0109
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|
2021-07-13
|
1.0104
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|
2021-07-06
|
1.0093
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|
2021-06-29
|
1.0088
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|
2021-06-08
|
1.0082
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|
2021-06-01
|
1.0082
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|
2021-05-25
|
1.0073
|
|
2021-05-18
|
1.0067
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|
2021-05-11
|
1.0060
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|
2021-05-06
|
1.0059
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|
2021-04-27
|
1.0056
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|
2021-04-20
|
1.0050
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|
2021-04-13
|
1.0044
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|
2021-04-06
|
1.0042
|
|
2021-03-30
|
1.0034
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|
2021-03-23
|
1.0032
|
|
2021-03-16
|
1.0028
|
|
2021-03-09
|
1.0031
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|
2021-02-23
|
1.0189
|
|
2021-02-18
|
1.0243
|
|
2021-02-09
|
1.0138
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|
2021-02-02
|
1.0083
|
|
2021-01-26
|
1.0169
|
|
2021-01-19
|
1.0075
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|
2021-01-12
|
1.0064
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|
2021-01-05
|
1.0045
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|
2020-12-29
|
1.0039
|
|
2020-12-22
|
1.0033
|
|
2020-12-15
|
1.0027
|
|
2020-12-08
|
1.0023
|
|
2020-12-01
|
1.0017
|
|
2020-11-24
|
1.0015
|
|
2020-11-17
|
1.0013
|
|
2020-11-10
|
1.0011
|
|
2020-11-03
|
1.0008
|
|
2020-10-27
|
1.0006
|
|
2020-10-20
|
1.0004
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|
2020-10-13
|
1.0002
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