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（20HH3888）
产品代码：20HH3888 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9437
|
|
2023-11-14
|
0.9419
|
|
2023-11-13
|
0.9412
|
|
2023-11-10
|
0.9406
|
|
2023-11-09
|
0.9421
|
|
2023-11-08
|
0.9423
|
|
2023-11-07
|
0.9429
|
|
2023-11-06
|
0.9431
|
|
2023-11-03
|
0.9392
|
|
2023-11-02
|
0.9367
|
|
2023-11-01
|
0.9386
|
|
2023-10-31
|
0.9392
|
|
2023-10-30
|
0.9403
|
|
2023-10-27
|
0.9381
|
|
2023-10-26
|
0.9337
|
|
2023-10-25
|
0.9325
|
|
2023-10-24
|
0.9313
|
|
2023-10-23
|
0.9279
|
|
2023-10-20
|
0.9336
|
|
2023-10-19
|
0.9372
|
|
2023-10-18
|
0.9430
|
|
2023-10-17
|
0.9466
|
|
2023-10-16
|
0.9458
|
|
2023-10-13
|
0.9485
|
|
2023-10-12
|
0.9511
|
|
2023-10-11
|
0.9486
|
|
2023-10-10
|
0.9483
|
|
2023-10-09
|
0.9511
|
|
2023-09-27
|
0.9516
|
|
2023-09-26
|
0.9501
|
|
2023-09-25
|
0.9513
|
|
2023-09-22
|
0.9529
|
|
2023-09-21
|
0.9470
|
|
2023-09-20
|
0.9498
|
|
2023-09-19
|
0.9512
|
|
2023-09-18
|
0.9523
|
|
2023-09-15
|
0.9512
|
|
2023-09-14
|
0.9519
|
|
2023-09-13
|
0.9520
|
|
2023-09-12
|
0.9545
|
|
2023-09-11
|
0.9550
|
|
2023-09-08
|
0.9518
|
|
2023-09-07
|
0.9530
|
|
2023-09-06
|
0.9586
|
|
2023-09-05
|
0.9590
|
|
2023-09-04
|
0.9617
|
|
2023-09-01
|
0.9568
|
|
2023-08-31
|
0.9558
|
|
2023-08-30
|
0.9576
|
|
2023-08-29
|
0.9566
|
|
2023-08-28
|
0.9505
|
|
2023-08-25
|
0.9468
|
|
2023-08-24
|
0.9502
|
|
2023-08-23
|
0.9489
|
|
2023-08-22
|
0.9543
|
|
2023-08-21
|
0.9521
|
|
2023-08-18
|
0.9559
|
|
2023-08-17
|
0.9607
|
|
2023-08-16
|
0.9605
|
|
2023-08-15
|
0.9622
|
|
2023-08-14
|
0.9642
|
|
2023-08-11
|
0.9642
|
|
2023-08-10
|
0.9714
|
|
2023-08-09
|
0.9708
|
|
2023-08-08
|
0.9726
|
|
2023-08-07
|
0.9736
|
|
2023-08-04
|
0.9757
|
|
2023-08-03
|
0.9741
|
|
2023-08-02
|
0.9720
|
|
2023-08-01
|
0.9737
|
|
2023-07-31
|
0.9751
|
|
2023-07-28
|
0.9732
|
|
2023-07-27
|
0.9668
|
|
2023-07-26
|
0.9682
|
|
2023-07-25
|
0.9696
|
|
2023-07-24
|
0.9626
|
|
2023-07-21
|
0.9630
|
|
2023-07-20
|
0.9632
|
|
2023-07-19
|
0.9667
|
|
2023-07-18
|
0.9670
|
|
2023-07-17
|
0.9673
|
|
2023-07-14
|
0.9691
|
|
2023-07-13
|
0.9690
|
|
2023-07-12
|
0.9647
|
|
2023-07-11
|
0.9678
|
|
2023-07-10
|
0.9656
|
|
2023-07-07
|
0.9648
|
|
2023-07-06
|
0.9657
|
|
2023-07-05
|
0.9668
|
|
2023-07-04
|
0.9694
|
|
2023-07-03
|
0.9686
|
|
2023-06-30
|
0.9663
|
|
2023-06-29
|
0.9642
|
|
2023-06-28
|
0.9638
|
|
2023-06-27
|
0.9641
|
|
2023-06-26
|
0.9600
|
|
2023-06-20
|
0.9724
|
|
2023-06-19
|
0.9726
|
|
2023-06-16
|
0.9735
|
|
2023-06-15
|
0.9705
|
|
2023-06-14
|
0.9670
|
|
2023-06-13
|
0.9664
|
|
2023-06-12
|
0.9645
|
|
2023-06-09
|
0.9635
|
|
2023-06-08
|
0.9609
|
|
2023-06-07
|
0.9602
|
|
2023-06-06
|
0.9609
|
|
2023-06-05
|
0.9657
|
|
2023-06-02
|
0.9668
|
|
2023-06-01
|
0.9632
|
|
2023-05-31
|
0.9632
|
|
2023-05-30
|
0.9653
|
|
2023-05-29
|
0.9647
|
|
2023-05-26
|
0.9658
|
|
2023-05-25
|
0.9644
|
|
2023-05-24
|
0.9649
|
|
2023-05-23
|
0.9688
|
|
2023-05-22
|
0.9735
|
|
2023-05-19
|
0.9722
|
|
2023-05-18
|
0.9724
|
|
2023-05-17
|
0.9725
|
|
2023-05-16
|
0.9733
|
|
2023-05-15
|
0.9749
|
|
2023-05-12
|
0.9701
|
|
2023-05-11
|
0.9747
|
|
2023-05-10
|
0.9748
|
|
2023-05-09
|
0.9768
|
|
2023-05-08
|
0.9819
|
|
2023-05-05
|
0.9783
|
|
2023-05-04
|
0.9806
|
|
2023-04-28
|
0.9806
|
|
2023-04-27
|
0.9773
|
|
2023-04-26
|
0.9754
|
|
2023-04-25
|
0.9747
|
|
2023-04-21
|
0.9818
|
|
2023-04-20
|
0.9886
|
|
2023-04-19
|
0.9895
|
|
2023-04-18
|
0.9921
|
|
2023-04-17
|
0.9922
|
|
2023-04-14
|
0.9888
|
|
2023-04-13
|
0.9865
|
|
2023-04-12
|
0.9878
|
|
2023-04-11
|
0.9879
|
|
2023-04-10
|
0.9881
|
|
2023-04-07
|
0.9901
|
|
2023-04-06
|
0.9867
|
|
2023-04-04
|
0.9863
|
|
2023-04-03
|
0.9858
|
|
2023-03-31
|
0.9825
|
|
2023-03-30
|
0.9809
|
|
2023-03-29
|
0.9789
|
|
2023-03-28
|
0.9788
|
|
2023-03-27
|
0.9797
|
|
2023-03-24
|
0.9799
|
|
2023-03-23
|
0.9806
|
|
2023-03-22
|
0.9786
|
|
2023-03-21
|
0.9778
|
|
2023-03-20
|
0.9739
|
|
2023-03-17
|
0.9754
|
|
2023-03-16
|
0.9747
|
|
2023-03-15
|
0.9783
|
|
2023-03-14
|
0.9775
|
|
2023-03-13
|
0.9793
|
|
2023-03-10
|
0.9773
|
|
2023-03-09
|
0.9809
|
|
2023-03-08
|
0.9817
|
|
2023-03-07
|
0.9822
|
|
2023-03-06
|
0.9867
|
|
2023-03-03
|
0.9864
|
|
2023-03-02
|
0.9859
|
|
2023-03-01
|
0.9870
|
|
2023-02-28
|
0.9850
|
|
2023-02-27
|
0.9835
|
|
2023-02-24
|
0.9844
|
|
2023-02-23
|
0.9869
|
|
2023-02-22
|
0.9869
|
|
2023-02-21
|
0.9882
|
|
2023-02-20
|
0.9878
|
|
2023-02-17
|
0.9822
|
|
2023-02-16
|
0.9854
|
|
2023-02-15
|
0.9891
|
|
2023-02-14
|
0.9910
|
|
2023-02-13
|
0.9906
|
|
2023-02-10
|
0.9874
|
|
2023-02-09
|
0.9885
|
|
2023-02-08
|
0.9846
|
|
2023-02-07
|
0.9858
|
|
2023-02-06
|
0.9848
|
|
2023-02-03
|
0.9885
|
|
2023-02-02
|
0.9907
|
|
2023-02-01
|
0.9908
|
|
2023-01-31
|
0.9878
|
|
2023-01-30
|
0.9896
|
|
2023-01-19
|
0.9860
|
|
2023-01-18
|
0.9838
|
|
2023-01-17
|
0.9845
|
|
2023-01-16
|
0.9847
|
|
2023-01-13
|
0.9806
|
|
2023-01-12
|
0.9762
|
|
2023-01-11
|
0.9760
|
|
2023-01-10
|
0.9776
|
|
2023-01-09
|
0.9769
|
|
2023-01-06
|
0.9744
|
|
2023-01-05
|
0.9730
|
|
2023-01-04
|
0.9670
|
|
2023-01-03
|
0.9660
|
|
2022-12-30
|
0.9638
|
|
2022-12-29
|
0.9623
|
|
2022-12-28
|
0.9627
|
|
2022-12-27
|
0.9641
|
|
2022-12-26
|
0.9596
|
|
2022-12-23
|
0.9562
|
|
2022-12-22
|
0.9569
|
|
2022-12-21
|
0.9576
|
|
2022-12-20
|
0.9580
|
|
2022-12-19
|
0.9625
|
|
2022-12-16
|
0.9672
|
|
2022-12-15
|
0.9685
|
|
2022-12-14
|
0.9684
|
|
2022-12-13
|
0.9679
|
|
2022-12-12
|
0.9701
|
|
2022-12-09
|
0.9740
|
|
2022-12-08
|
0.9722
|
|
2022-12-01
|
0.9720
|
|
2022-11-30
|
0.9692
|
|
2022-11-29
|
0.9699
|
|
2022-11-28
|
0.9635
|
|
2022-11-25
|
0.9654
|
|
2022-11-24
|
0.9658
|
|
2022-11-23
|
0.9653
|
|
2022-11-22
|
0.9648
|
|
2022-11-21
|
0.9668
|
|
2022-11-18
|
0.9677
|
|
2022-11-17
|
0.9690
|
|
2022-11-16
|
0.9706
|
|
2022-11-15
|
0.9736
|
|
2022-11-14
|
0.9693
|
|
2022-11-11
|
0.9713
|
|
2022-11-10
|
0.9664
|
|
2022-11-09
|
0.9685
|
|
2022-11-08
|
0.9703
|
|
2022-11-07
|
0.9720
|
|
2022-11-04
|
0.9717
|
|
2022-11-03
|
0.9649
|
|
2022-11-02
|
0.9654
|
|
2022-11-01
|
0.9623
|
|
2022-10-31
|
0.9559
|
|
2022-10-28
|
0.9575
|
|
2022-10-27
|
0.9631
|
|
2022-10-26
|
0.9648
|
|
2022-10-25
|
0.9614
|
|
2022-10-24
|
0.9623
|
|
2022-10-21
|
0.9683
|
|
2022-10-20
|
0.9683
|
|
2022-10-19
|
0.9704
|
|
2022-10-18
|
0.9739
|
|
2022-10-17
|
0.9733
|
|
2022-10-14
|
0.9733
|
|
2022-10-13
|
0.9662
|
|
2022-10-12
|
0.9674
|
|
2022-10-11
|
0.9624
|
|
2022-10-10
|
0.9618
|
|
2022-09-29
|
0.9689
|
|
2022-09-28
|
0.9684
|
|
2022-09-27
|
0.9729
|
|
2022-09-26
|
0.9688
|
|
2022-09-23
|
0.9697
|
|
2022-09-22
|
0.9722
|
|
2022-09-21
|
0.9732
|
|
2022-09-20
|
0.9746
|
|
2022-09-19
|
0.9730
|
|
2022-09-16
|
0.9742
|
|
2022-09-15
|
0.9803
|
|
2022-09-14
|
0.9845
|
|
2022-09-13
|
0.9864
|
|
2022-09-09
|
0.9863
|
|
2022-09-06
|
0.9847
|
|
2022-08-30
|
0.9848
|
|
2022-08-23
|
0.9903
|
|
2022-08-16
|
0.9898
|
|
2022-08-09
|
0.9865
|
|
2022-08-02
|
0.9840
|
|
2022-07-26
|
0.9861
|
|
2022-07-19
|
0.9859
|
|
2022-07-12
|
0.9835
|
|
2022-07-05
|
0.9885
|
|
2022-06-28
|
0.9882
|
|
2022-06-21
|
0.9820
|
|
2022-06-14
|
0.9803
|
|
2022-06-07
|
0.9789
|
|
2022-05-31
|
0.9791
|
|
2022-05-24
|
0.9764
|
|
2022-05-17
|
0.9827
|
|
2022-05-10
|
0.9741
|
|
2022-05-05
|
0.9743
|
|
2022-04-26
|
0.9665
|
|
2022-04-19
|
0.9771
|
|
2022-04-12
|
0.9785
|
|
2022-04-06
|
0.9838
|
|
2022-03-29
|
0.9822
|
|
2022-03-22
|
0.9895
|
|
2022-03-15
|
0.9848
|
|
2022-03-08
|
0.9896
|
|
2022-03-01
|
1.0166
|
|
2022-02-22
|
1.0082
|
|
2022-02-15
|
1.0108
|
|
2022-02-08
|
1.0109
|
|
2022-02-07
|
1.0161
|
|
2022-01-25
|
1.0209
|
|
2022-01-18
|
1.0383
|
|
2022-01-11
|
1.0309
|
|
2022-01-04
|
1.0492
|
|
2021-12-28
|
1.0541
|
|
2021-12-21
|
1.0503
|
|
2021-12-14
|
1.0640
|
|
2021-12-07
|
1.0546
|
|
2021-11-30
|
1.0577
|
|
2021-11-23
|
1.0625
|
|
2021-11-16
|
1.0575
|
|
2021-11-09
|
1.0530
|
|
2021-11-02
|
1.0521
|
|
2021-10-19
|
1.0543
|
|
2021-10-12
|
1.0484
|
|
2021-10-08
|
1.0510
|
|
2021-09-28
|
1.0496
|
|
2021-09-22
|
1.0554
|
|
2021-09-14
|
1.0639
|
|
2021-09-07
|
1.0637
|
|
2021-08-31
|
1.0635
|
|
2021-08-24
|
1.0617
|
|
2021-08-17
|
1.0679
|
|
2021-08-10
|
1.0708
|
|
2021-08-03
|
1.0684
|
|
2021-07-27
|
1.0616
|
|
2021-07-20
|
1.0705
|
|
2021-07-13
|
1.0698
|
|
2021-07-06
|
1.0638
|
|
2021-06-29
|
1.0682
|
|
2021-06-08
|
1.0668
|
|
2021-06-01
|
1.0676
|
|
2021-05-25
|
1.0609
|
|
2021-05-18
|
1.0582
|
|
2021-05-11
|
1.0550
|
|
2021-05-06
|
1.0591
|
|
2021-04-27
|
1.0591
|
|
2021-04-20
|
1.0546
|
|
2021-04-13
|
1.0514
|
|
2021-04-06
|
1.0559
|
|
2021-03-30
|
1.0508
|
|
2021-03-23
|
1.0521
|
|
2021-03-16
|
1.0532
|
|
2021-03-09
|
1.0572
|
|
2021-03-02
|
1.0669
|
|
2021-02-23
|
1.0840
|
|
2021-02-18
|
1.0940
|
|
2021-02-09
|
1.0742
|
|
2021-02-02
|
1.0641
|
|
2021-01-26
|
1.0800
|
|
2021-01-19
|
1.0656
|
|
2021-01-12
|
1.0626
|
|
2021-01-05
|
1.0506
|
|
2020-12-29
|
1.0361
|
|
2020-12-22
|
1.0306
|
|
2020-12-15
|
1.0207
|
|
2020-12-08
|
1.0239
|
|
2020-12-01
|
1.0176
|
|
2020-11-24
|
1.0206
|
|
2020-11-17
|
1.0155
|
|
2020-11-10
|
1.0187
|
|
2020-11-03
|
1.0090
|
|
2020-10-27
|
1.0066
|
|
2020-10-20
|
1.0086
|
|
2020-10-13
|
1.0085
|
|
2020-09-29
|
1.0012
|
|
2020-09-22
|
1.0045
|
|
2020-09-15
|
1.0022
|
|
2020-09-08
|
1.0012
|
|
2020-09-01
|
1.0010
|
|
2020-08-25
|
1.0007
|
|
2020-08-18
|
1.0005
|
|
2020-08-11
|
1.0002
|
|
