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（21HH3809）
产品代码：21HH3809 |
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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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|
2023-11-15
|
0.9488
|
|
2023-11-14
|
0.9463
|
|
2023-11-13
|
0.9453
|
|
2023-11-10
|
0.9449
|
|
2023-11-09
|
0.9471
|
|
2023-11-08
|
0.9479
|
|
2023-11-07
|
0.9479
|
|
2023-11-06
|
0.9477
|
|
2023-11-03
|
0.9424
|
|
2023-11-02
|
0.9386
|
|
2023-11-01
|
0.9414
|
|
2023-10-31
|
0.9426
|
|
2023-10-30
|
0.9447
|
|
2023-10-27
|
0.9413
|
|
2023-10-26
|
0.9343
|
|
2023-10-25
|
0.9328
|
|
2023-10-24
|
0.9313
|
|
2023-10-23
|
0.9274
|
|
2023-10-20
|
0.9338
|
|
2023-10-19
|
0.9378
|
|
2023-10-18
|
0.9426
|
|
2023-10-17
|
0.9466
|
|
2023-10-16
|
0.9460
|
|
2023-10-13
|
0.9487
|
|
2023-10-12
|
0.9518
|
|
2023-10-11
|
0.9498
|
|
2023-10-10
|
0.9489
|
|
2023-10-09
|
0.9514
|
|
2023-09-27
|
0.9520
|
|
2023-09-26
|
0.9501
|
|
2023-09-25
|
0.9505
|
|
2023-09-22
|
0.9518
|
|
2023-09-21
|
0.9448
|
|
2023-09-20
|
0.9475
|
|
2023-09-19
|
0.9493
|
|
2023-09-18
|
0.9510
|
|
2023-09-15
|
0.9499
|
|
2023-09-14
|
0.9506
|
|
2023-09-13
|
0.9511
|
|
2023-09-12
|
0.9547
|
|
2023-09-11
|
0.9554
|
|
2023-09-08
|
0.9513
|
|
2023-09-07
|
0.9518
|
|
2023-09-06
|
0.9590
|
|
2023-09-05
|
0.9602
|
|
2023-09-04
|
0.9633
|
|
2023-09-01
|
0.9591
|
|
2023-08-31
|
0.9577
|
|
2023-08-30
|
0.9597
|
|
2023-08-29
|
0.9576
|
|
2023-08-28
|
0.9497
|
|
2023-08-25
|
0.9456
|
|
2023-08-24
|
0.9496
|
|
2023-08-23
|
0.9474
|
|
2023-08-22
|
0.9531
|
|
2023-08-21
|
0.9501
|
|
2023-08-18
|
0.9545
|
|
2023-08-17
|
0.9604
|
|
2023-08-16
|
0.9579
|
|
2023-08-15
|
0.9617
|
|
2023-08-14
|
0.9635
|
|
2023-08-11
|
0.9627
|
|
2023-08-10
|
0.9693
|
|
2023-08-09
|
0.9682
|
|
2023-08-08
|
0.9708
|
|
2023-08-07
|
0.9710
|
|
2023-08-04
|
0.9731
|
|
2023-08-03
|
0.9721
|
|
2023-08-02
|
0.9706
|
|
2023-08-01
|
0.9722
|
|
2023-07-31
|
0.9732
|
|
2023-07-28
|
0.9720
|
|
2023-07-27
|
0.9674
|
|
2023-07-26
|
0.9686
|
|
2023-07-25
|
0.9701
|
|
2023-07-24
|
0.9636
|
|
2023-07-21
|
0.9644
|
|
2023-07-20
|
0.9651
|
|
2023-07-19
|
0.9683
|
|
2023-07-18
|
0.9682
|
|
2023-07-17
|
0.9691
|
|
2023-07-14
|
0.9710
|
|
2023-07-13
|
0.9708
|
|
2023-07-12
|
0.9661
|
|
2023-07-11
|
0.9702
|
|
2023-07-10
|
0.9677
|
|
2023-07-07
|
0.9674
|
|
2023-07-06
|
0.9691
|
|
2023-07-05
|
0.9707
|
|
2023-07-04
|
0.9735
|
|
2023-07-03
|
0.9724
|
|
2023-06-30
|
0.9707
|
|
2023-06-29
|
0.9682
|
|
2023-06-28
|
0.9675
|
|
2023-06-27
|
0.9682
|
|
2023-06-26
|
0.9642
|
|
2023-06-20
|
0.9778
|
|
2023-06-19
|
0.9783
|
|
2023-06-16
|
0.9786
|
|
2023-06-15
|
0.9755
|
|
2023-06-14
|
0.9728
|
|
2023-06-13
|
0.9721
|
|
2023-06-12
|
0.9702
|
|
2023-06-09
|
0.9699
|
|
2023-06-08
|
0.9672
|
|
2023-06-07
|
0.9669
|
|
2023-06-06
|
0.9670
|
|
2023-06-05
|
0.9715
|
|
2023-06-02
|
0.9718
|
|
2023-06-01
|
0.9683
|
|
2023-05-31
|
0.9679
|
|
2023-05-30
|
0.9699
|
|
2023-05-29
|
0.9691
|
|
2023-05-26
|
0.9698
|
|
2023-05-25
|
0.9684
|
|
2023-05-24
|
0.9690
|
|
2023-05-23
|
0.9721
|
|
2023-05-22
|
0.9762
|
|
2023-05-19
|
0.9752
|
|
2023-05-18
|
0.9752
|
|
2023-05-17
|
0.9748
|
|
2023-05-16
|
0.9754
|
|
2023-05-15
|
0.9770
|
|
2023-05-12
|
0.9732
|
|
2023-05-11
|
0.9774
|
|
2023-05-10
|
0.9776
|
|
2023-05-09
|
0.9793
|
|
2023-05-08
|
0.9837
|
|
2023-05-05
|
0.9808
|
|
2023-05-04
|
0.9829
|
|
2023-04-28
|
0.9822
|
|
2023-04-27
|
0.9784
|
|
2023-04-26
|
0.9764
|
|
2023-04-25
|
0.9759
|
|
2023-04-21
|
0.9813
|
|
2023-04-20
|
0.9878
|
|
2023-04-19
|
0.9881
|
|
2023-04-18
|
0.9904
|
|
2023-04-17
|
0.9906
|
|
2023-04-14
|
0.9878
|
|
2023-04-13
|
0.9858
|
|
2023-04-12
|
0.9869
|
|
2023-04-11
|
0.9872
|
|
2023-04-10
|
0.9876
|
|
2023-04-07
|
0.9888
|
|
2023-04-06
|
0.9859
|
|
2023-04-04
|
0.9855
|
|
2023-04-03
|
0.9846
|
|
2023-03-31
|
0.9814
|
|
2023-03-30
|
0.9799
|
|
2023-03-29
|
0.9775
|
|
2023-03-28
|
0.9775
|
|
2023-03-27
|
0.9782
|
|
2023-03-24
|
0.9784
|
|
2023-03-23
|
0.9791
|
|
2023-03-22
|
0.9775
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|
2023-03-21
|
0.9766
|
|
2023-03-20
|
0.9731
|
|
2023-03-17
|
0.9742
|
|
2023-03-16
|
0.9735
|
|
2023-03-15
|
0.9774
|
|
2023-03-14
|
0.9765
|
|
2023-03-13
|
0.9785
|
|
2023-03-10
|
0.9764
|
|
2023-03-09
|
0.9800
|
|
2023-03-08
|
0.9807
|
|
2023-03-07
|
0.9812
|
|
2023-03-06
|
0.9851
|
|
2023-03-03
|
0.9851
|
|
2023-03-02
|
0.9846
|
|
2023-03-01
|
0.9855
|
|
2023-02-28
|
0.9834
|
|
2023-02-27
|
0.9820
|
|
2023-02-24
|
0.9825
|
|
2023-02-23
|
0.9845
|
|
2023-02-22
|
0.9842
|
|
2023-02-21
|
0.9852
|
|
2023-02-20
|
0.9848
|
|
2023-02-17
|
0.9804
|
|
2023-02-16
|
0.9829
|
|
2023-02-15
|
0.9855
|
|
2023-02-14
|
0.9870
|
|
2023-02-13
|
0.9868
|
|
2023-02-10
|
0.9844
|
|
2023-02-09
|
0.9850
|
|
2023-02-08
|
0.9822
|
|
2023-02-07
|
0.9829
|
|
2023-02-06
|
0.9813
|
|
2023-02-03
|
0.9840
|
|
2023-02-02
|
0.9861
|
|
2023-02-01
|
0.9856
|
|
2023-01-31
|
0.9834
|
|
2023-01-17
|
0.9801
|
|
2023-01-10
|
0.9763
|
|
2023-01-03
|
0.9683
|
|
2022-12-27
|
0.9663
|
|
2022-12-20
|
0.9618
|
|
2022-12-13
|
0.9694
|
|
2022-11-29
|
0.9744
|
|
2022-11-22
|
0.9695
|
|
2022-11-15
|
0.9778
|
|
2022-11-08
|
0.9781
|
|
2022-11-01
|
0.9697
|
|
2022-10-25
|
0.9707
|
|
2022-10-18
|
0.9792
|
|
2022-10-11
|
0.9707
|
|
2022-10-10
|
0.9698
|
|
2022-10-08
|
0.9730
|
|
2022-09-27
|
0.9795
|
|
2022-09-20
|
0.9808
|
|
2022-09-13
|
0.9917
|
|
2022-09-06
|
0.9897
|
|
2022-08-30
|
0.9895
|
|
2022-08-23
|
0.9961
|
|
2022-08-16
|
0.9953
|
|
2022-08-09
|
0.9915
|
|
2022-08-02
|
0.9889
|
|
2022-07-26
|
0.9922
|
|
2022-07-19
|
0.9919
|
|
2022-07-12
|
0.9899
|
|
2022-07-05
|
0.9967
|
|
2022-06-28
|
0.9962
|
|
2022-06-21
|
0.9875
|
|
2022-06-14
|
0.9837
|
|
2022-06-07
|
0.9803
|
|
2022-05-31
|
0.9764
|
|
2022-05-24
|
0.9701
|
|
2022-05-17
|
0.9708
|
|
2022-05-10
|
0.9655
|
|
2022-05-05
|
0.9664
|
|
2022-04-26
|
0.9548
|
|
2022-04-19
|
0.9723
|
|
2022-04-12
|
0.9730
|
|
2022-04-06
|
0.9783
|
|
2022-03-29
|
0.9733
|
|
2022-03-22
|
0.9772
|
|
2022-03-15
|
0.9668
|
|
2022-03-08
|
0.9797
|
|
2022-03-01
|
1.0003
|
|
2022-02-22
|
0.9976
|
|
2022-02-15
|
0.9996
|
|
2022-02-08
|
1.0017
|
|
2022-02-07
|
1.0034
|
|
2022-01-25
|
1.0049
|
|
2022-01-18
|
1.0115
|
|
2022-01-11
|
1.0081
|
|
2022-01-04
|
1.0151
|
|
2021-12-28
|
1.0152
|
|
2021-12-21
|
1.0131
|
|
2021-12-14
|
1.0176
|
|
2021-12-07
|
1.0141
|
|
2021-11-30
|
1.0131
|
|
2021-11-23
|
1.0152
|
|
2021-11-16
|
1.0132
|
|
2021-11-09
|
1.0110
|
|
2021-11-02
|
1.0107
|
|
2021-10-19
|
1.0102
|
|
2021-10-12
|
1.0095
|
|
2021-10-08
|
1.0092
|
|
2021-09-28
|
1.0083
|
|
2021-09-22
|
1.0097
|
|
2021-09-14
|
1.0118
|
|
2021-09-07
|
1.0100
|
|
2021-08-31
|
1.0094
|
|
2021-08-24
|
1.0073
|
|
2021-08-17
|
1.0078
|
|
2021-08-10
|
1.0076
|
|
2021-08-03
|
1.0071
|
|
2021-07-27
|
1.0065
|
|
2021-07-20
|
1.0068
|
|
2021-07-13
|
1.0064
|
|
2021-07-06
|
1.0060
|
|
2021-06-29
|
1.0053
|
|
2021-06-08
|
1.0048
|
|
2021-06-01
|
1.0047
|
|
2021-05-25
|
1.0045
|
|
2021-05-18
|
1.0042
|
|
2021-05-11
|
1.0038
|
|
2021-05-06
|
1.0036
|
|
2021-04-27
|
1.0034
|
|
2021-04-20
|
1.0031
|
|
2021-04-13
|
1.0029
|
|
2021-04-06
|
1.0025
|
|
2021-03-30
|
1.0020
|
|
2021-03-23
|
1.0017
|
|
2021-03-16
|
1.0014
|
|
2021-03-09
|
1.0012
|
|
2021-03-02
|
1.0009
|
|
2021-02-23
|
1.0007
|
|
2021-02-18
|
1.0005
|
|
2021-02-09
|
1.0002
|
|
