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（21HH3807）
产品代码：21HH3807 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9360
|
|
2023-11-14
|
0.9336
|
|
2023-11-13
|
0.9333
|
|
2023-11-10
|
0.9330
|
|
2023-11-09
|
0.9347
|
|
2023-11-08
|
0.9350
|
|
2023-11-07
|
0.9353
|
|
2023-11-06
|
0.9364
|
|
2023-11-03
|
0.9330
|
|
2023-11-02
|
0.9305
|
|
2023-11-01
|
0.9323
|
|
2023-10-31
|
0.9332
|
|
2023-10-30
|
0.9345
|
|
2023-10-27
|
0.9322
|
|
2023-10-26
|
0.9266
|
|
2023-10-25
|
0.9251
|
|
2023-10-24
|
0.9234
|
|
2023-10-23
|
0.9210
|
|
2023-10-20
|
0.9265
|
|
2023-10-19
|
0.9295
|
|
2023-10-18
|
0.9353
|
|
2023-10-17
|
0.9393
|
|
2023-10-16
|
0.9385
|
|
2023-10-13
|
0.9412
|
|
2023-10-12
|
0.9438
|
|
2023-10-11
|
0.9410
|
|
2023-10-10
|
0.9406
|
|
2023-10-09
|
0.9440
|
|
2023-09-27
|
0.9444
|
|
2023-09-26
|
0.9430
|
|
2023-09-25
|
0.9444
|
|
2023-09-22
|
0.9458
|
|
2023-09-21
|
0.9407
|
|
2023-09-20
|
0.9433
|
|
2023-09-19
|
0.9448
|
|
2023-09-18
|
0.9457
|
|
2023-09-15
|
0.9446
|
|
2023-09-14
|
0.9453
|
|
2023-09-13
|
0.9454
|
|
2023-09-12
|
0.9480
|
|
2023-09-11
|
0.9485
|
|
2023-09-08
|
0.9451
|
|
2023-09-07
|
0.9463
|
|
2023-09-06
|
0.9519
|
|
2023-09-05
|
0.9524
|
|
2023-09-04
|
0.9548
|
|
2023-09-01
|
0.9503
|
|
2023-08-31
|
0.9484
|
|
2023-08-30
|
0.9501
|
|
2023-08-29
|
0.9492
|
|
2023-08-28
|
0.9428
|
|
2023-08-25
|
0.9391
|
|
2023-08-24
|
0.9421
|
|
2023-08-23
|
0.9403
|
|
2023-08-22
|
0.9458
|
|
2023-08-21
|
0.9434
|
|
2023-08-18
|
0.9474
|
|
2023-08-17
|
0.9523
|
|
2023-08-16
|
0.9500
|
|
2023-08-15
|
0.9534
|
|
2023-08-14
|
0.9549
|
|
2023-08-11
|
0.9551
|
|
2023-08-10
|
0.9624
|
|
2023-08-09
|
0.9618
|
|
2023-08-08
|
0.9636
|
|
2023-08-07
|
0.9642
|
|
2023-08-04
|
0.9669
|
|
2023-08-03
|
0.9657
|
|
2023-08-02
|
0.9637
|
|
2023-08-01
|
0.9658
|
|
2023-07-31
|
0.9668
|
|
2023-07-28
|
0.9648
|
|
2023-07-27
|
0.9586
|
|
2023-07-26
|
0.9600
|
|
2023-07-25
|
0.9611
|
|
2023-07-24
|
0.9538
|
|
2023-07-21
|
0.9546
|
|
2023-07-20
|
0.9547
|
|
2023-07-19
|
0.9581
|
|
2023-07-18
|
0.9583
|
|
2023-07-17
|
0.9587
|
|
2023-07-14
|
0.9604
|
|
2023-07-13
|
0.9605
|
|
2023-07-12
|
0.9558
|
|
2023-07-11
|
0.9585
|
|
2023-07-10
|
0.9561
|
|
2023-07-07
|
0.9550
|
|
2023-07-06
|
0.9560
|
|
2023-07-05
|
0.9578
|
|
2023-07-04
|
0.9599
|
|
2023-07-03
|
0.9597
|
|
2023-06-30
|
0.9566
|
|
2023-06-29
|
0.9537
|
|
2023-06-28
|
0.9533
|
|
2023-06-27
|
0.9534
|
|
2023-06-26
|
0.9487
|
|
2023-06-20
|
0.9598
|
|
2023-06-19
|
0.9603
|
|
2023-06-16
|
0.9621
|
|
2023-06-15
|
0.9592
|
|
2023-06-14
|
0.9552
|
|
2023-06-13
|
0.9546
|
|
2023-06-12
|
0.9532
|
|
2023-06-09
|
0.9520
|
|
2023-06-08
|
0.9499
|
|
2023-06-07
|
0.9488
|
|
2023-06-06
|
0.9492
|
|
2023-06-05
|
0.9535
|
|
2023-06-02
|
0.9543
|
|
2023-06-01
|
0.9504
|
|
2023-05-31
|
0.9502
|
|
2023-05-30
|
0.9523
|
|
2023-05-29
|
0.9517
|
|
2023-05-26
|
0.9524
|
|
2023-05-25
|
0.9509
|
|
2023-05-24
|
0.9520
|
|
2023-05-23
|
0.9556
|
|
2023-05-22
|
0.9600
|
|
2023-05-19
|
0.9586
|
|
2023-05-18
|
0.9586
|
|
2023-05-17
|
0.9584
|
|
2023-05-16
|
0.9592
|
|
2023-05-15
|
0.9610
|
|
2023-05-12
|
0.9565
|
|
2023-05-11
|
0.9611
|
|
2023-05-10
|
0.9614
|
|
2023-05-09
|
0.9635
|
|
2023-05-08
|
0.9678
|
|
2023-05-05
|
0.9646
|
|
2023-05-04
|
0.9670
|
|
2023-04-28
|
0.9664
|
|
2023-04-27
|
0.9632
|
|
2023-04-26
|
0.9612
|
|
2023-04-25
|
0.9603
|
|
2023-04-21
|
0.9666
|
|
2023-04-20
|
0.9737
|
|
2023-04-19
|
0.9744
|
|
2023-04-18
|
0.9768
|
|
2023-04-17
|
0.9764
|
|
2023-04-14
|
0.9728
|
|
2023-04-13
|
0.9711
|
|
2023-04-12
|
0.9726
|
|
2023-04-11
|
0.9721
|
|
2023-04-10
|
0.9722
|
|
2023-04-07
|
0.9738
|
|
2023-04-06
|
0.9711
|
|
2023-04-04
|
0.9708
|
|
2023-04-03
|
0.9702
|
|
2023-03-31
|
0.9675
|
|
2023-03-30
|
0.9659
|
|
2023-03-29
|
0.9637
|
|
2023-03-28
|
0.9636
|
|
2023-03-27
|
0.9644
|
|
2023-03-24
|
0.9650
|
|
2023-03-23
|
0.9658
|
|
2023-03-22
|
0.9638
|
|
2023-03-21
|
0.9626
|
|
2023-03-20
|
0.9594
|
|
2023-03-17
|
0.9605
|
|
2023-03-16
|
0.9595
|
|
2023-03-15
|
0.9627
|
|
2023-03-14
|
0.9620
|
|
2023-03-13
|
0.9637
|
|
2023-03-10
|
0.9616
|
|
2023-03-09
|
0.9649
|
|
2023-03-08
|
0.9656
|
|
2023-03-07
|
0.9661
|
|
2023-03-06
|
0.9702
|
|
2023-03-03
|
0.9705
|
|
2023-03-02
|
0.9700
|
|
2023-03-01
|
0.9707
|
|
2023-02-28
|
0.9683
|
|
2023-02-27
|
0.9668
|
|
2023-02-24
|
0.9676
|
|
2023-02-23
|
0.9697
|
|
2023-02-22
|
0.9697
|
|
2023-02-21
|
0.9711
|
|
2023-02-20
|
0.9705
|
|
2023-02-17
|
0.9655
|
|
2023-02-16
|
0.9686
|
|
2023-02-15
|
0.9714
|
|
2023-02-14
|
0.9728
|
|
2023-02-13
|
0.9725
|
|
2023-02-10
|
0.9700
|
|
2023-02-09
|
0.9711
|
|
2023-02-08
|
0.9674
|
|
2023-02-07
|
0.9685
|
|
2023-02-06
|
0.9680
|
|
2023-02-03
|
0.9708
|
|
2023-02-02
|
0.9728
|
|
2023-02-01
|
0.9729
|
|
2023-01-31
|
0.9706
|
|
2023-01-30
|
0.9723
|
|
2023-01-19
|
0.9693
|
|
2023-01-18
|
0.9673
|
|
2023-01-17
|
0.9677
|
|
2023-01-16
|
0.9676
|
|
2023-01-13
|
0.9645
|
|
2023-01-12
|
0.9613
|
|
2023-01-11
|
0.9615
|
|
2023-01-10
|
0.9628
|
|
2023-01-09
|
0.9628
|
|
2023-01-03
|
0.9545
|
|
2022-12-27
|
0.9523
|
|
2022-12-20
|
0.9479
|
|
2022-12-13
|
0.9560
|
|
2022-11-29
|
0.9606
|
|
2022-11-22
|
0.9562
|
|
2022-11-15
|
0.9639
|
|
2022-11-08
|
0.9640
|
|
2022-11-01
|
0.9561
|
|
2022-10-25
|
0.9568
|
|
2022-10-18
|
0.9659
|
|
2022-10-11
|
0.9570
|
|
2022-10-10
|
0.9561
|
|
2022-10-08
|
0.9595
|
|
2022-09-27
|
0.9658
|
|
2022-09-20
|
0.9670
|
|
2022-09-21
|
1.0022
|
|
2022-09-20
|
1.0022
|
|
2022-09-13
|
0.9782
|
|
2022-09-06
|
0.9762
|
|
2022-08-30
|
0.9761
|
|
2022-08-23
|
0.9824
|
|
2022-08-16
|
0.9819
|
|
2022-08-09
|
0.9782
|
|
2022-08-02
|
0.9754
|
|
2022-07-26
|
0.9789
|
|
2022-07-19
|
0.9787
|
|
2022-07-12
|
0.9769
|
|
2022-07-05
|
0.9835
|
|
2022-06-28
|
0.9827
|
|
2022-06-21
|
0.9745
|
|
2022-06-14
|
0.9709
|
|
2022-06-07
|
0.9675
|
|
2022-05-31
|
0.9635
|
|
2022-05-24
|
0.9573
|
|
2022-05-17
|
0.9587
|
|
2022-05-10
|
0.9522
|
|
2022-05-05
|
0.9537
|
|
2022-04-26
|
0.9393
|
|
2022-04-19
|
0.9620
|
|
2022-04-12
|
0.9634
|
|
2022-04-06
|
0.9701
|
|
2022-03-29
|
0.9644
|
|
2022-03-22
|
0.9692
|
|
2022-03-15
|
0.9564
|
|
2022-03-08
|
0.9723
|
|
2022-03-01
|
0.9976
|
|
2022-02-22
|
0.9937
|
|
2022-02-15
|
0.9955
|
|
2022-02-08
|
0.9974
|
|
2022-02-07
|
0.9996
|
|
2022-01-25
|
1.0022
|
|
2022-01-18
|
1.0106
|
|
2022-01-11
|
1.0071
|
|
2022-01-04
|
1.0154
|
|
2021-12-28
|
1.0161
|
|
2021-12-21
|
1.0137
|
|
2021-12-14
|
1.0203
|
|
2021-12-07
|
1.0154
|
|
2021-11-30
|
1.0146
|
|
2021-11-23
|
1.0174
|
|
2021-11-16
|
1.0149
|
|
2021-11-09
|
1.0118
|
|
2021-11-02
|
1.0115
|
|
2021-10-26
|
1.0143
|
|
2021-10-19
|
1.0114
|
|
2021-10-12
|
1.0102
|
|
2021-10-08
|
1.0099
|
|
2021-09-28
|
1.0090
|
|
2021-09-22
|
1.0100
|
|
2021-09-14
|
1.0116
|
|
2021-09-07
|
1.0108
|
|
2021-08-31
|
1.0104
|
|
2021-08-24
|
1.0095
|
|
2021-08-17
|
1.0102
|
|
2021-08-10
|
1.0100
|
|
2021-08-03
|
1.0089
|
|
2021-07-27
|
1.0075
|
|
2021-07-20
|
1.0078
|
|
2021-07-13
|
1.0073
|
|
2021-07-06
|
1.0067
|
|
2021-06-29
|
1.0059
|
|
2021-06-08
|
1.0054
|
|
2021-06-01
|
1.0053
|
|
2021-05-25
|
1.0051
|
|
2021-05-18
|
1.0048
|
|
2021-05-11
|
1.0044
|
|
2021-05-06
|
1.0042
|
|
2021-04-27
|
1.0039
|
|
2021-04-20
|
1.0037
|
|
2021-04-13
|
1.0034
|
|
2021-04-06
|
1.0031
|
|
2021-03-30
|
1.0025
|
|
2021-03-23
|
1.0022
|
|
2021-03-16
|
1.0019
|
|
2021-03-09
|
1.0017
|
|
2021-03-02
|
1.0015
|
|
2021-02-23
|
1.0012
|
|
2021-02-18
|
1.0010
|
|
2021-02-09
|
1.0007
|
|
2021-02-02
|
1.0005
|
|
