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（20HH3864）
产品代码：20HH3864 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0606
|
|
2023-11-14
|
1.0605
|
|
2023-11-13
|
1.0604
|
|
2023-11-10
|
1.0602
|
|
2023-11-09
|
1.0602
|
|
2023-11-08
|
1.0600
|
|
2023-11-07
|
1.0601
|
|
2023-11-06
|
1.0600
|
|
2023-11-03
|
1.0598
|
|
2023-11-02
|
1.0597
|
|
2023-11-01
|
1.0595
|
|
2023-10-31
|
1.0594
|
|
2023-10-30
|
1.0593
|
|
2023-10-27
|
1.0591
|
|
2023-10-26
|
1.0591
|
|
2023-10-25
|
1.0589
|
|
2023-10-24
|
1.0589
|
|
2023-10-23
|
1.0590
|
|
2023-10-20
|
1.0588
|
|
2023-10-19
|
1.0590
|
|
2023-10-18
|
1.0593
|
|
2023-10-17
|
1.0594
|
|
2023-10-16
|
1.0593
|
|
2023-10-13
|
1.0591
|
|
2023-10-12
|
1.0590
|
|
2023-10-11
|
1.0591
|
|
2023-10-10
|
1.0593
|
|
2023-10-09
|
1.0593
|
|
2023-09-27
|
1.0581
|
|
2023-09-26
|
1.0581
|
|
2023-09-25
|
1.0582
|
|
2023-09-22
|
1.0581
|
|
2023-09-21
|
1.0578
|
|
2023-09-20
|
1.0576
|
|
2023-09-19
|
1.0576
|
|
2023-09-18
|
1.0576
|
|
2023-09-15
|
1.0575
|
|
2023-09-14
|
1.0576
|
|
2023-09-13
|
1.0574
|
|
2023-09-12
|
1.0605
|
|
2023-09-11
|
1.0609
|
|
2023-09-08
|
1.0579
|
|
2023-09-07
|
1.0592
|
|
2023-09-06
|
1.0650
|
|
2023-09-05
|
1.0652
|
|
2023-09-04
|
1.0678
|
|
2023-09-01
|
1.0627
|
|
2023-08-31
|
1.0614
|
|
2023-08-30
|
1.0634
|
|
2023-08-29
|
1.0629
|
|
2023-08-28
|
1.0563
|
|
2023-08-25
|
1.0525
|
|
2023-08-24
|
1.0557
|
|
2023-08-23
|
1.0543
|
|
2023-08-22
|
1.0597
|
|
2023-08-21
|
1.0580
|
|
2023-08-18
|
1.0622
|
|
2023-08-17
|
1.0669
|
|
2023-08-16
|
1.0649
|
|
2023-08-15
|
1.0676
|
|
2023-08-14
|
1.0691
|
|
2023-08-11
|
1.0702
|
|
2023-08-10
|
1.0772
|
|
2023-08-09
|
1.0767
|
|
2023-08-08
|
1.0782
|
|
2023-08-07
|
1.0790
|
|
2023-08-04
|
1.0814
|
|
2023-08-03
|
1.0791
|
|
2023-08-02
|
1.0773
|
|
2023-08-01
|
1.0793
|
|
2023-07-31
|
1.0804
|
|
2023-07-28
|
1.0782
|
|
2023-07-27
|
1.0720
|
|
2023-07-26
|
1.0734
|
|
2023-07-25
|
1.0745
|
|
2023-07-24
|
1.0671
|
|
2023-07-21
|
1.0681
|
|
2023-07-20
|
1.0683
|
|
2023-07-19
|
1.0713
|
|
2023-07-18
|
1.0717
|
|
2023-07-17
|
1.0721
|
|
2023-07-14
|
1.0742
|
|
2023-07-13
|
1.0748
|
|
2023-07-12
|
1.0699
|
|
2023-07-11
|
1.0727
|
|
2023-07-10
|
1.0703
|
|
2023-07-07
|
1.0691
|
|
2023-07-06
|
1.0704
|
|
2023-07-05
|
1.0723
|
|
2023-07-04
|
1.0745
|
|
2023-07-03
|
1.0738
|
|
2023-06-30
|
1.0713
|
|
2023-06-29
|
1.0684
|
|
2023-06-28
|
1.0682
|
|
2023-06-27
|
1.0687
|
|
2023-06-26
|
1.0656
|
|
2023-06-20
|
1.0761
|
|
2023-06-19
|
1.0767
|
|
2023-06-16
|
1.0783
|
|
2023-06-15
|
1.0748
|
|
2023-06-14
|
1.0710
|
|
2023-06-13
|
1.0705
|
|
2023-06-12
|
1.0693
|
|
2023-06-09
|
1.0681
|
|
2023-06-08
|
1.0659
|
|
2023-06-07
|
1.0651
|
|
2023-06-06
|
1.0659
|
|
2023-06-05
|
1.0701
|
|
2023-06-02
|
1.0713
|
|
2023-06-01
|
1.0676
|
|
2023-05-31
|
1.0669
|
|
2023-05-30
|
1.0686
|
|
2023-05-29
|
1.0680
|
|
2023-05-26
|
1.0689
|
|
2023-05-25
|
1.0671
|
|
2023-05-24
|
1.0686
|
|
2023-05-23
|
1.0716
|
|
2023-05-22
|
1.0749
|
|
2023-05-19
|
1.0741
|
|
2023-05-18
|
1.0738
|
|
2023-05-17
|
1.0738
|
|
2023-05-16
|
1.0744
|
|
2023-05-15
|
1.0759
|
|
2023-05-12
|
1.0722
|
|
2023-05-11
|
1.0755
|
|
2023-05-10
|
1.0757
|
|
2023-05-09
|
1.0773
|
|
2023-05-08
|
1.0803
|
|
2023-05-05
|
1.0776
|
|
2023-05-04
|
1.0794
|
|
2023-04-28
|
1.0791
|
|
2023-04-26
|
1.0739
|
|
2023-04-25
|
1.0726
|
|
2023-04-21
|
1.0787
|
|
2023-04-20
|
1.0846
|
|
2023-04-19
|
1.0854
|
|
2023-04-18
|
1.0871
|
|
2023-04-17
|
1.0869
|
|
2023-04-14
|
1.0843
|
|
2023-04-13
|
1.0824
|
|
2023-04-12
|
1.0839
|
|
2023-04-11
|
1.0837
|
|
2023-04-10
|
1.0839
|
|
2023-04-07
|
1.0853
|
|
2023-04-06
|
1.0829
|
|
2023-04-04
|
1.0826
|
|
2023-04-03
|
1.0822
|
|
2023-03-31
|
1.0794
|
|
2023-03-30
|
1.0775
|
|
2023-03-29
|
1.0755
|
|
2023-03-28
|
1.0754
|
|
2023-03-27
|
1.0762
|
|
2023-03-24
|
1.0764
|
|
2023-03-23
|
1.0767
|
|
2023-03-22
|
1.0748
|
|
2023-03-20
|
1.0705
|
|
2023-03-17
|
1.0711
|
|
2023-03-16
|
1.0698
|
|
2023-03-15
|
1.0736
|
|
2023-03-14
|
1.0732
|
|
2023-03-13
|
1.0746
|
|
2023-03-10
|
1.0726
|
|
2023-03-09
|
1.0757
|
|
2023-03-08
|
1.0762
|
|
2023-03-07
|
1.0767
|
|
2023-03-06
|
1.0806
|
|
2023-03-03
|
1.0805
|
|
2023-03-02
|
1.0801
|
|
2023-03-01
|
1.0811
|
|
2023-02-28
|
1.0787
|
|
2023-02-27
|
1.0772
|
|
2023-02-24
|
1.0780
|
|
2023-02-23
|
1.0799
|
|
2023-02-22
|
1.0799
|
|
2023-02-21
|
1.0811
|
|
2023-02-20
|
1.0806
|
|
2023-02-17
|
1.0759
|
|
2023-02-16
|
1.0791
|
|
2023-02-15
|
1.0818
|
|
2023-02-14
|
1.0829
|
|
2023-02-13
|
1.0826
|
|
2023-02-10
|
1.0803
|
|
2023-02-09
|
1.0818
|
|
2023-02-08
|
1.0777
|
|
2023-02-07
|
1.0787
|
|
2023-02-06
|
1.0783
|
|
2023-02-03
|
1.0810
|
|
2023-02-02
|
1.0829
|
|
2023-02-01
|
1.0830
|
|
2023-01-31
|
1.0809
|
|
2023-01-30
|
1.0821
|
|
2023-01-19
|
1.0784
|
|
2023-01-18
|
1.0767
|
|
2023-01-17
|
1.0767
|
|
2023-01-16
|
1.0766
|
|
2023-01-13
|
1.0730
|
|
2023-01-12
|
1.0705
|
|
2023-01-11
|
1.0704
|
|
2023-01-10
|
1.0716
|
|
2023-01-09
|
1.0715
|
|
2023-01-06
|
1.0701
|
|
2023-01-05
|
1.0688
|
|
2023-01-04
|
1.0641
|
|
2023-01-03
|
1.0639
|
|
2022-12-30
|
1.0610
|
|
2022-12-29
|
1.0598
|
|
2022-12-28
|
1.0600
|
|
2022-12-27
|
1.0610
|
|
2022-12-26
|
1.0577
|
|
2022-12-23
|
1.0544
|
|
2022-12-22
|
1.0553
|
|
2022-12-21
|
1.0564
|
|
2022-12-20
|
1.0571
|
|
2022-12-19
|
1.0603
|
|
2022-12-16
|
1.0642
|
|
2022-12-15
|
1.0654
|
|
2022-12-14
|
1.0648
|
|
2022-12-13
|
1.0651
|
|
2022-12-12
|
1.0677
|
|
2022-12-09
|
1.0707
|
|
2022-12-08
|
1.0695
|
|
2022-12-01
|
1.0698
|
|
2022-11-30
|
1.0671
|
|
2022-11-29
|
1.0678
|
|
2022-11-28
|
1.0625
|
|
2022-11-25
|
1.0649
|
|
2022-11-24
|
1.0655
|
|
2022-11-23
|
1.0650
|
|
2022-11-22
|
1.0640
|
|
2022-11-21
|
1.0662
|
|
2022-11-18
|
1.0665
|
|
2022-11-17
|
1.0675
|
|
2022-11-16
|
1.0694
|
|
2022-11-15
|
1.0732
|
|
2022-11-14
|
1.0685
|
|
2022-11-11
|
1.0716
|
|
2022-11-10
|
1.0665
|
|
2022-11-09
|
1.0694
|
|
2022-11-08
|
1.0716
|
|
2022-11-07
|
1.0733
|
|
2022-11-04
|
1.0735
|
|
2022-11-03
|
1.0652
|
|
2022-11-02
|
1.0657
|
|
2022-11-01
|
1.0624
|
|
2022-10-31
|
1.0553
|
|
2022-10-28
|
1.0564
|
|
2022-10-27
|
1.0639
|
|
2022-10-26
|
1.0651
|
|
2022-10-25
|
1.0621
|
|
2022-10-24
|
1.0627
|
|
2022-10-21
|
1.0678
|
|
2022-10-20
|
1.0681
|
|
2022-10-19
|
1.0702
|
|
2022-10-18
|
1.0730
|
|
2022-10-17
|
1.0728
|
|
2022-10-14
|
1.0728
|
|
2022-10-13
|
1.0661
|
|
2022-10-12
|
1.0669
|
|
2022-10-11
|
1.0614
|
|
2022-10-10
|
1.0601
|
|
2022-09-29
|
1.0675
|
|
2022-09-28
|
1.0670
|
|
2022-09-27
|
1.0722
|
|
2022-09-26
|
1.0687
|
|
2022-09-23
|
1.0704
|
|
2022-09-22
|
1.0725
|
|
2022-09-21
|
1.0731
|
|
2022-09-20
|
1.0741
|
|
2022-09-19
|
1.0728
|
|
2022-09-16
|
1.0740
|
|
2022-09-15
|
1.0795
|
|
2022-09-14
|
1.0846
|
|
2022-09-13
|
1.0873
|
|
2022-09-09
|
1.0873
|
|
2022-09-08
|
1.0852
|
|
2022-09-07
|
1.0866
|
|
2022-09-06
|
1.0855
|
|
2022-09-05
|
1.0821
|
|
2022-09-02
|
1.0807
|
|
2022-09-01
|
1.0811
|
|
2022-08-31
|
1.0817
|
|
2022-08-30
|
1.0848
|
|
2022-08-29
|
1.0856
|
|
2022-08-26
|
1.0856
|
|
2022-08-25
|
1.0869
|
|
2022-08-24
|
1.0862
|
|
2022-08-23
|
1.0916
|
|
2022-08-22
|
1.0915
|
|
2022-08-19
|
1.0895
|
|
2022-08-18
|
1.0917
|
|
2022-08-17
|
1.0918
|
|
2022-08-16
|
1.0909
|
|
2022-08-15
|
1.0899
|
|
2022-08-12
|
1.0884
|
|
2022-08-11
|
1.0893
|
|
2022-08-10
|
1.0867
|
|
2022-08-09
|
1.0882
|
|
2022-08-08
|
1.0873
|
|
2022-08-05
|
1.0868
|
|
2022-08-04
|
1.0842
|
|
2022-08-03
|
1.0830
|
|
2022-08-02
|
1.0855
|
|
2022-07-29
|
1.0870
|
|
2022-07-28
|
1.0890
|
|
2022-07-27
|
1.0889
|
|
2022-07-26
|
1.0883
|
|
2022-07-25
|
1.0857
|
|
2022-07-22
|
1.0872
|
|
2022-07-21
|
1.0879
|
|
2022-07-20
|
1.0896
|
|
2022-07-19
|
1.0880
|
|
2022-07-18
|
1.0891
|
|
2022-07-15
|
1.0861
|
|
2022-07-14
|
1.0889
|
|
2022-07-13
|
1.0871
|
|
2022-07-12
|
1.0860
|
|
2022-07-11
|
1.0881
|
|
2022-07-08
|
1.0910
|
|
2022-07-07
|
1.0928
|
|
2022-07-06
|
1.0905
|
|
2022-07-05
|
1.0931
|
|
2022-07-04
|
1.0931
|
|
2022-07-01
|
1.0906
|
|
2022-06-30
|
1.0897
|
|
2022-06-29
|
1.0883
|
|
2022-06-28
|
1.0900
|
|
2022-06-27
|
1.0889
|
|
2022-06-24
|
1.0881
|
|
2022-06-23
|
1.0868
|
|
2022-06-22
|
1.0849
|
|
2022-06-21
|
1.0857
|
|
2022-06-20
|
1.0861
|
|
2022-06-17
|
1.0857
|
|
2022-06-16
|
1.0842
|
|
2022-06-15
|
1.0846
|
|
2022-06-14
|
1.0839
|
|
2022-06-13
|
1.0830
|
|
2022-06-10
|
1.0849
|
|
2022-06-09
|
1.0813
|
|
2022-06-08
|
1.0831
|
|
2022-06-07
|
1.0813
|
|
2022-06-06
|
1.0812
|
|
2022-06-02
|
1.0767
|
|
2022-06-01
|
1.0753
|
|
2022-05-31
|
1.0753
|
|
2022-05-30
|
1.0729
|
|
2022-05-27
|
1.0719
|
|
2022-05-26
|
1.0716
|
|
2022-05-25
|
1.0704
|
|
2022-05-24
|
1.0687
|
|
2022-05-23
|
1.0744
|
|
2022-05-20
|
1.0744
|
|
2022-05-19
|
1.0716
|
|
2022-05-18
|
1.0701
|
|
2022-05-17
|
1.0700
|
|
2022-05-16
|
1.0675
|
|
2022-05-13
|
1.0680
|
|
2022-05-12
|
1.0665
|
|
2022-05-11
|
1.0672
|
|
2022-05-10
|
1.0638
|
|
2022-05-09
|
1.0603
|
|
2022-05-06
|
1.0606
|
|
2022-05-05
|
1.0653
|
|
2022-04-29
|
1.0650
|
|
2022-04-28
|
1.0593
|
|
2022-04-27
|
1.0585
|
|
2022-04-26
|
1.0513
|
|
2022-04-25
|
1.0541
|
|
2022-04-21
|
1.0652
|
|
2022-04-20
|
1.0707
|
|
2022-04-19
|
1.0737
|
|
2022-04-18
|
1.0740
|
|
2022-04-12
|
1.0743
|
|
2022-04-06
|
1.0797
|
|
2022-03-29
|
1.0749
|
|
2022-03-22
|
1.0798
|
|
2022-03-15
|
1.0691
|
|
2022-03-08
|
1.0878
|
|
2022-03-01
|
1.1185
|
|
2022-02-22
|
1.1158
|
|
2022-02-15
|
1.1197
|
|
2022-02-08
|
1.1228
|
|
2022-02-07
|
1.1255
|
|
2022-01-25
|
1.1273
|
|
2022-01-18
|
1.1380
|
|
2022-01-11
|
1.1337
|
|
2022-01-04
|
1.1444
|
|
2021-12-28
|
1.1457
|
|
2021-12-21
|
1.1433
|
|
2021-12-14
|
1.1501
|
|
2021-12-07
|
1.1449
|
|
2021-11-30
|
1.1432
|
|
2021-11-23
|
1.1507
|
|
2021-11-16
|
1.1466
|
|
2021-11-09
|
1.1393
|
|
2021-11-02
|
1.1398
|
|
2021-10-19
|
1.1426
|
|
2021-10-12
|
1.1404
|
|
2021-10-08
|
1.1391
|
|
2021-09-28
|
1.1373
|
|
2021-09-22
|
1.1417
|
|
2021-09-14
|
1.1496
|
|
2021-09-07
|
1.1468
|
|
2021-08-31
|
1.1460
|
|
2021-08-24
|
1.1421
|
|
2021-08-17
|
1.1468
|
|
2021-08-10
|
1.1472
|
|
2021-08-03
|
1.1430
|
|
2021-07-27
|
1.1377
|
|
2021-07-20
|
1.1442
|
|
2021-07-13
|
1.1435
|
|
2021-07-06
|
1.1344
|
|
2021-06-29
|
1.1416
|
|
2021-06-08
|
1.1345
|
|
2021-06-01
|
1.1360
|
|
2021-05-25
|
1.1261
|
|
2021-05-18
|
1.1242
|
|
2021-05-11
|
1.1212
|
|
2021-05-06
|
1.1258
|
|
2021-04-27
|
1.1253
|
|
2021-04-20
|
1.1214
|
|
2021-04-13
|
1.1151
|
|
2021-04-06
|
1.1219
|
|
2021-03-30
|
1.1145
|
|
2021-03-23
|
1.1173
|
|
2021-03-16
|
1.1144
|
|
2021-03-09
|
1.1156
|
|
2021-03-02
|
1.1288
|
|
2021-02-23
|
1.1390
|
|
2021-02-18
|
1.1467
|
|
2021-02-09
|
1.1308
|
|
2021-02-02
|
1.1227
|
|
2021-01-26
|
1.1380
|
|
2021-01-19
|
1.1236
|
|
2021-01-12
|
1.1189
|
|
2021-01-05
|
1.1072
|
|
2020-12-29
|
1.0921
|
|
2020-12-22
|
1.0878
|
|
2020-12-15
|
1.0771
|
|
2020-12-08
|
1.0807
|
|
2020-12-01
|
1.0758
|
|
2020-11-24
|
1.0798
|
|
2020-11-17
|
1.0759
|
|
2020-11-10
|
1.0796
|
|
2020-11-03
|
1.0661
|
|
2020-10-27
|
1.0621
|
|
2020-10-20
|
1.0656
|
|
2020-10-13
|
1.0682
|
|
2020-09-29
|
1.0539
|
|
2020-09-22
|
1.0598
|
|
2020-09-15
|
1.0569
|
|
2020-09-08
|
1.0575
|
|
2020-09-01
|
1.0642
|
|
2020-08-25
|
1.0626
|
|
2020-08-18
|
1.0599
|
|
2020-08-11
|
1.0581
|
|
2020-08-04
|
1.0576
|
|
2020-07-28
|
1.0441
|
|
2020-07-21
|
1.0473
|
|
2020-07-14
|
1.0480
|
|
2020-07-07
|
1.0387
|
|
2020-06-30
|
1.0242
|
|
2020-06-23
|
1.0219
|
|
2020-06-16
|
1.0149
|
|
2020-06-09
|
1.0130
|
|
2020-06-02
|
1.0136
|
|
2020-05-26
|
1.0031
|
|
2020-05-19
|
1.0010
|
|
2020-05-12
|
1.0006
|
|
