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（21HH3806）
产品代码：21HH3806 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9457
|
|
2023-11-14
|
0.9434
|
|
2023-11-13
|
0.9431
|
|
2023-11-10
|
0.9428
|
|
2023-11-09
|
0.9444
|
|
2023-11-08
|
0.9447
|
|
2023-11-07
|
0.9450
|
|
2023-11-06
|
0.9461
|
|
2023-11-03
|
0.9428
|
|
2023-11-02
|
0.9403
|
|
2023-11-01
|
0.9421
|
|
2023-10-31
|
0.9430
|
|
2023-10-30
|
0.9444
|
|
2023-10-27
|
0.9420
|
|
2023-10-26
|
0.9361
|
|
2023-10-25
|
0.9346
|
|
2023-10-24
|
0.9329
|
|
2023-10-23
|
0.9306
|
|
2023-10-20
|
0.9360
|
|
2023-10-19
|
0.9390
|
|
2023-10-18
|
0.9449
|
|
2023-10-17
|
0.9488
|
|
2023-10-16
|
0.9481
|
|
2023-10-13
|
0.9507
|
|
2023-10-12
|
0.9533
|
|
2023-10-11
|
0.9505
|
|
2023-10-10
|
0.9501
|
|
2023-10-09
|
0.9536
|
|
2023-09-27
|
0.9541
|
|
2023-09-26
|
0.9526
|
|
2023-09-25
|
0.9542
|
|
2023-09-22
|
0.9556
|
|
2023-09-21
|
0.9505
|
|
2023-09-20
|
0.9531
|
|
2023-09-19
|
0.9546
|
|
2023-09-18
|
0.9554
|
|
2023-09-15
|
0.9544
|
|
2023-09-14
|
0.9552
|
|
2023-09-13
|
0.9552
|
|
2023-09-12
|
0.9576
|
|
2023-09-11
|
0.9581
|
|
2023-09-08
|
0.9548
|
|
2023-09-07
|
0.9560
|
|
2023-09-06
|
0.9616
|
|
2023-09-05
|
0.9620
|
|
2023-09-04
|
0.9645
|
|
2023-09-01
|
0.9599
|
|
2023-08-31
|
0.9581
|
|
2023-08-30
|
0.9598
|
|
2023-08-29
|
0.9588
|
|
2023-08-28
|
0.9523
|
|
2023-08-25
|
0.9487
|
|
2023-08-24
|
0.9518
|
|
2023-08-23
|
0.9499
|
|
2023-08-22
|
0.9557
|
|
2023-08-21
|
0.9532
|
|
2023-08-18
|
0.9573
|
|
2023-08-17
|
0.9624
|
|
2023-08-16
|
0.9600
|
|
2023-08-15
|
0.9635
|
|
2023-08-14
|
0.9650
|
|
2023-08-11
|
0.9652
|
|
2023-08-10
|
0.9727
|
|
2023-08-09
|
0.9722
|
|
2023-08-08
|
0.9740
|
|
2023-08-07
|
0.9746
|
|
2023-08-04
|
0.9774
|
|
2023-08-03
|
0.9761
|
|
2023-08-02
|
0.9740
|
|
2023-08-01
|
0.9761
|
|
2023-07-31
|
0.9772
|
|
2023-07-28
|
0.9751
|
|
2023-07-27
|
0.9687
|
|
2023-07-26
|
0.9701
|
|
2023-07-25
|
0.9713
|
|
2023-07-24
|
0.9638
|
|
2023-07-21
|
0.9646
|
|
2023-07-20
|
0.9647
|
|
2023-07-19
|
0.9682
|
|
2023-07-18
|
0.9684
|
|
2023-07-17
|
0.9687
|
|
2023-07-14
|
0.9706
|
|
2023-07-13
|
0.9707
|
|
2023-07-12
|
0.9658
|
|
2023-07-11
|
0.9686
|
|
2023-07-10
|
0.9661
|
|
2023-07-07
|
0.9650
|
|
2023-07-06
|
0.9660
|
|
2023-07-05
|
0.9678
|
|
2023-07-04
|
0.9699
|
|
2023-07-03
|
0.9697
|
|
2023-06-30
|
0.9665
|
|
2023-06-29
|
0.9637
|
|
2023-06-28
|
0.9633
|
|
2023-06-27
|
0.9634
|
|
2023-06-26
|
0.9588
|
|
2023-06-20
|
0.9699
|
|
2023-06-19
|
0.9704
|
|
2023-06-16
|
0.9721
|
|
2023-06-15
|
0.9692
|
|
2023-06-14
|
0.9653
|
|
2023-06-13
|
0.9647
|
|
2023-06-12
|
0.9632
|
|
2023-06-09
|
0.9620
|
|
2023-06-08
|
0.9598
|
|
2023-06-07
|
0.9587
|
|
2023-06-06
|
0.9594
|
|
2023-06-05
|
0.9635
|
|
2023-06-02
|
0.9643
|
|
2023-06-01
|
0.9606
|
|
2023-05-31
|
0.9603
|
|
2023-05-30
|
0.9623
|
|
2023-05-29
|
0.9618
|
|
2023-05-26
|
0.9624
|
|
2023-05-25
|
0.9610
|
|
2023-05-24
|
0.9621
|
|
2023-05-23
|
0.9657
|
|
2023-05-22
|
0.9700
|
|
2023-05-19
|
0.9687
|
|
2023-05-18
|
0.9687
|
|
2023-05-17
|
0.9684
|
|
2023-05-16
|
0.9692
|
|
2023-05-15
|
0.9710
|
|
2023-05-12
|
0.9666
|
|
2023-05-11
|
0.9710
|
|
2023-05-10
|
0.9712
|
|
2023-05-09
|
0.9735
|
|
2023-05-08
|
0.9782
|
|
2023-05-05
|
0.9747
|
|
2023-05-04
|
0.9773
|
|
2023-04-28
|
0.9768
|
|
2023-04-27
|
0.9734
|
|
2023-04-26
|
0.9711
|
|
2023-04-25
|
0.9700
|
|
2023-04-21
|
0.9768
|
|
2023-04-20
|
0.9842
|
|
2023-04-19
|
0.9850
|
|
2023-04-18
|
0.9873
|
|
2023-04-17
|
0.9872
|
|
2023-04-14
|
0.9839
|
|
2023-04-13
|
0.9817
|
|
2023-04-12
|
0.9834
|
|
2023-04-11
|
0.9831
|
|
2023-04-10
|
0.9832
|
|
2023-04-07
|
0.9852
|
|
2023-04-06
|
0.9820
|
|
2023-04-04
|
0.9815
|
|
2023-04-03
|
0.9809
|
|
2023-03-31
|
0.9774
|
|
2023-03-30
|
0.9754
|
|
2023-03-29
|
0.9728
|
|
2023-03-28
|
0.9727
|
|
2023-03-27
|
0.9737
|
|
2023-03-24
|
0.9743
|
|
2023-03-23
|
0.9752
|
|
2023-03-22
|
0.9726
|
|
2023-03-21
|
0.9713
|
|
2023-03-20
|
0.9673
|
|
2023-03-17
|
0.9686
|
|
2023-03-16
|
0.9674
|
|
2023-03-15
|
0.9715
|
|
2023-03-14
|
0.9708
|
|
2023-03-13
|
0.9729
|
|
2023-03-10
|
0.9703
|
|
2023-03-09
|
0.9744
|
|
2023-03-08
|
0.9752
|
|
2023-03-07
|
0.9758
|
|
2023-03-06
|
0.9809
|
|
2023-03-03
|
0.9810
|
|
2023-03-02
|
0.9804
|
|
2023-03-01
|
0.9815
|
|
2023-02-28
|
0.9787
|
|
2023-02-27
|
0.9769
|
|
2023-02-24
|
0.9779
|
|
2023-02-23
|
0.9806
|
|
2023-02-22
|
0.9805
|
|
2023-02-21
|
0.9822
|
|
2023-02-20
|
0.9816
|
|
2023-02-17
|
0.9754
|
|
2023-02-16
|
0.9792
|
|
2023-02-15
|
0.9830
|
|
2023-02-14
|
0.9846
|
|
2023-02-13
|
0.9843
|
|
2023-02-10
|
0.9812
|
|
2023-02-09
|
0.9828
|
|
2023-02-08
|
0.9780
|
|
2023-02-07
|
0.9794
|
|
2023-02-06
|
0.9788
|
|
2023-02-03
|
0.9824
|
|
2023-02-02
|
0.9848
|
|
2023-02-01
|
0.9849
|
|
2023-01-31
|
0.9821
|
|
2023-01-30
|
0.9842
|
|
2023-01-19
|
0.9802
|
|
2023-01-18
|
0.9778
|
|
2023-01-17
|
0.9782
|
|
2023-01-16
|
0.9782
|
|
2023-01-13
|
0.9741
|
|
2023-01-12
|
0.9706
|
|
2023-01-11
|
0.9703
|
|
2023-01-10
|
0.9717
|
|
2023-01-09
|
0.9712
|
|
2023-01-06
|
0.9691
|
|
2023-01-05
|
0.9677
|
|
2023-01-04
|
0.9618
|
|
2023-01-03
|
0.9615
|
|
2022-12-30
|
0.9587
|
|
2022-12-29
|
0.9574
|
|
2022-12-28
|
0.9578
|
|
2022-12-27
|
0.9590
|
|
2022-12-26
|
0.9551
|
|
2022-12-23
|
0.9519
|
|
2022-12-22
|
0.9527
|
|
2022-12-21
|
0.9536
|
|
2022-12-20
|
0.9541
|
|
2022-12-19
|
0.9582
|
|
2022-12-16
|
0.9626
|
|
2022-12-15
|
0.9639
|
|
2022-12-14
|
0.9634
|
|
2022-12-13
|
0.9634
|
|
2022-12-12
|
0.9660
|
|
2022-12-09
|
0.9694
|
|
2022-12-08
|
0.9680
|
|
2022-12-01
|
0.9674
|
|
2022-11-30
|
0.9646
|
|
2022-11-16
|
0.9663
|
|
2022-11-15
|
0.9695
|
|
2022-11-14
|
0.9649
|
|
2022-11-11
|
0.9669
|
|
2022-11-10
|
0.9621
|
|
2022-11-09
|
0.9645
|
|
2022-11-08
|
0.9666
|
|
2022-11-07
|
0.9681
|
|
2022-11-04
|
0.9680
|
|
2022-11-03
|
0.9611
|
|
2022-11-02
|
0.9615
|
|
2022-11-01
|
0.9587
|
|
2022-10-31
|
0.9524
|
|
2022-10-28
|
0.9535
|
|
2022-10-27
|
0.9594
|
|
2022-10-26
|
0.9607
|
|
2022-10-25
|
0.9579
|
|
2022-10-24
|
0.9590
|
|
2022-10-21
|
0.9633
|
|
2022-10-20
|
0.9635
|
|
2022-10-19
|
0.9649
|
|
2022-10-18
|
0.9674
|
|
2022-10-17
|
0.9671
|
|
2022-10-14
|
0.9668
|
|
2022-10-13
|
0.9613
|
|
2022-10-12
|
0.9621
|
|
2022-10-11
|
0.9578
|
|
2022-10-10
|
0.9570
|
|
2022-09-29
|
0.9625
|
|
2022-09-28
|
0.9620
|
|
2022-09-27
|
0.9659
|
|
2022-09-26
|
0.9629
|
|
2022-09-23
|
0.9640
|
|
2022-09-22
|
0.9655
|
|
2022-09-21
|
0.9662
|
|
2022-09-20
|
0.9671
|
|
2022-09-19
|
0.9661
|
|
2022-09-16
|
0.9666
|
|
2022-09-15
|
0.9709
|
|
2022-09-14
|
0.9742
|
|
2022-09-13
|
0.9760
|
|
2022-09-09
|
0.9761
|
|
2022-09-08
|
0.9744
|
|
2022-09-07
|
0.9753
|
|
2022-09-06
|
0.9746
|
|
2022-09-05
|
0.9723
|
|
2022-09-02
|
0.9717
|
|
2022-09-01
|
0.9719
|
|
2022-08-31
|
0.9727
|
|
2022-08-30
|
0.9747
|
|
2022-08-29
|
0.9753
|
|
2022-08-26
|
0.9754
|
|
2022-08-25
|
0.9760
|
|
2022-08-24
|
0.9752
|
|
2022-08-23
|
0.9794
|
|
2022-08-22
|
0.9797
|
|
2022-08-19
|
0.9778
|
|
2022-08-18
|
0.9795
|
|
2022-08-17
|
0.9801
|
|
2022-08-16
|
0.9789
|
|
2022-08-15
|
0.9783
|
|
2022-08-12
|
0.9773
|
|
2022-08-11
|
0.9774
|
|
2022-08-10
|
0.9759
|
|
2022-08-09
|
0.9766
|
|
2022-08-08
|
0.9764
|
|
2022-08-05
|
0.9763
|
|
2022-08-04
|
0.9747
|
|
2022-08-03
|
0.9739
|
|
2022-08-02
|
0.9747
|
|
2022-08-01
|
0.9762
|
|
2022-07-29
|
0.9750
|
|
2022-07-28
|
0.9757
|
|
2022-07-27
|
0.9757
|
|
2022-07-26
|
0.9755
|
|
2022-07-25
|
0.9748
|
|
2022-07-22
|
0.9748
|
|
2022-07-21
|
0.9748
|
|
2022-07-20
|
0.9748
|
|
2022-07-19
|
0.9745
|
|
2022-07-18
|
0.9744
|
|
2022-07-15
|
0.9736
|
|
2022-07-14
|
0.9738
|
|
2022-07-13
|
0.9735
|
|
2022-07-12
|
0.9730
|
|
2022-07-11
|
0.9729
|
|
2022-07-08
|
0.9725
|
|
2022-07-07
|
0.9724
|
|
2022-07-06
|
0.9723
|
|
2022-07-05
|
0.9724
|
|
2022-07-04
|
0.9723
|
|
2022-07-01
|
0.9722
|
|
2022-06-30
|
0.9718
|
|
2022-06-29
|
0.9717
|
|
2022-06-28
|
0.9718
|
|
2022-06-27
|
0.9718
|
|
2022-06-24
|
0.9719
|
|
2022-06-23
|
0.9718
|
|
2022-06-22
|
0.9717
|
|
2022-06-21
|
0.9716
|
|
2022-06-20
|
0.9716
|
|
2022-06-17
|
0.9715
|
|
2022-06-16
|
0.9715
|
|
2022-06-15
|
0.9714
|
|
2022-06-14
|
0.9713
|
|
2022-06-13
|
0.9710
|
|
2022-06-07
|
0.9705
|
|
2022-05-31
|
0.9711
|
|
2022-05-24
|
0.9658
|
|
2022-05-17
|
0.9670
|
|
2022-05-10
|
0.9612
|
|
2022-05-05
|
0.9625
|
|
2022-04-26
|
0.9497
|
|
2022-04-19
|
0.9697
|
|
2022-04-12
|
0.9708
|
|
2022-04-06
|
0.9764
|
|
2022-03-29
|
0.9712
|
|
2022-03-22
|
0.9752
|
|
2022-03-15
|
0.9640
|
|
2022-03-08
|
0.9785
|
|
2022-03-01
|
1.0012
|
|
2022-02-22
|
0.9973
|
|
2022-02-15
|
0.9985
|
|
2022-02-08
|
1.0001
|
|
2022-02-07
|
1.0020
|
|
2022-01-25
|
1.0045
|
|
2022-01-18
|
1.0120
|
|
2022-01-11
|
1.0083
|
|
2022-01-04
|
1.0163
|
|
2021-12-28
|
1.0172
|
|
2021-12-21
|
1.0148
|
|
2021-12-14
|
1.0222
|
|
2021-12-07
|
1.0162
|
|
2021-11-30
|
1.0158
|
|
2021-11-23
|
1.0185
|
|
2021-11-16
|
1.0157
|
|
2021-11-09
|
1.0124
|
|
2021-11-02
|
1.0120
|
|
2021-10-19
|
1.0114
|
|
2021-10-12
|
1.0098
|
|
2021-10-08
|
1.0098
|
|
2021-09-28
|
1.0090
|
|
2021-09-22
|
1.0101
|
|
2021-09-14
|
1.0115
|
|
2021-09-07
|
1.0106
|
|
2021-08-31
|
1.0101
|
|
2021-08-24
|
1.0091
|
|
2021-08-17
|
1.0104
|
|
2021-08-10
|
1.0103
|
|
2021-08-03
|
1.0091
|
|
2021-07-27
|
1.0073
|
|
2021-07-20
|
1.0080
|
|
2021-07-13
|
1.0075
|
|
2021-07-06
|
1.0069
|
|
2021-06-29
|
1.0061
|
|
2021-06-08
|
1.0056
|
|
2021-06-01
|
1.0054
|
|
2021-05-25
|
1.0051
|
|
2021-05-18
|
1.0049
|
|
2021-05-11
|
1.0045
|
|
2021-05-06
|
1.0043
|
|
2021-04-27
|
1.0040
|
|
2021-04-20
|
1.0037
|
|
2021-04-13
|
1.0035
|
|
2021-04-06
|
1.0031
|
|
2021-03-30
|
1.0025
|
|
2021-03-23
|
1.0022
|
|
2021-03-16
|
1.0020
|
|
2021-03-09
|
1.0017
|
|
2021-03-02
|
1.0015
|
|
2021-02-23
|
1.0013
|
|
2021-02-18
|
1.0011
|
|
2021-02-09
|
1.0007
|
|
2021-02-02
|
1.0005
|
|
