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（21HH3810）
产品代码：21HH3810 |
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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
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0.9439
|
|
2023-11-14
|
0.9423
|
|
2023-11-13
|
0.9416
|
|
2023-11-10
|
0.9410
|
|
2023-11-09
|
0.9422
|
|
2023-11-08
|
0.9425
|
|
2023-11-07
|
0.9430
|
|
2023-11-06
|
0.9432
|
|
2023-11-03
|
0.9396
|
|
2023-11-02
|
0.9376
|
|
2023-11-01
|
0.9393
|
|
2023-10-31
|
0.9402
|
|
2023-10-30
|
0.9407
|
|
2023-10-27
|
0.9388
|
|
2023-10-26
|
0.9350
|
|
2023-10-25
|
0.9338
|
|
2023-10-24
|
0.9327
|
|
2023-10-23
|
0.9302
|
|
2023-10-20
|
0.9350
|
|
2023-10-19
|
0.9377
|
|
2023-10-18
|
0.9423
|
|
2023-10-17
|
0.9453
|
|
2023-10-16
|
0.9444
|
|
2023-10-13
|
0.9461
|
|
2023-10-12
|
0.9480
|
|
2023-10-11
|
0.9454
|
|
2023-10-10
|
0.9449
|
|
2023-10-09
|
0.9473
|
|
2023-09-27
|
0.9473
|
|
2023-09-26
|
0.9466
|
|
2023-09-25
|
0.9477
|
|
2023-09-22
|
0.9494
|
|
2023-09-21
|
0.9447
|
|
2023-09-20
|
0.9468
|
|
2023-09-19
|
0.9479
|
|
2023-09-18
|
0.9486
|
|
2023-09-15
|
0.9483
|
|
2023-09-14
|
0.9490
|
|
2023-09-13
|
0.9485
|
|
2023-09-12
|
0.9508
|
|
2023-09-11
|
0.9515
|
|
2023-09-08
|
0.9485
|
|
2023-09-07
|
0.9494
|
|
2023-09-06
|
0.9539
|
|
2023-09-05
|
0.9543
|
|
2023-09-04
|
0.9567
|
|
2023-09-01
|
0.9520
|
|
2023-08-31
|
0.9506
|
|
2023-08-30
|
0.9521
|
|
2023-08-29
|
0.9520
|
|
2023-08-28
|
0.9470
|
|
2023-08-25
|
0.9430
|
|
2023-08-24
|
0.9462
|
|
2023-08-23
|
0.9451
|
|
2023-08-22
|
0.9506
|
|
2023-08-21
|
0.9471
|
|
2023-08-18
|
0.9517
|
|
2023-08-17
|
0.9561
|
|
2023-08-16
|
0.9543
|
|
2023-08-15
|
0.9578
|
|
2023-08-14
|
0.9588
|
|
2023-08-11
|
0.9589
|
|
2023-08-10
|
0.9655
|
|
2023-08-09
|
0.9647
|
|
2023-08-08
|
0.9666
|
|
2023-08-07
|
0.9675
|
|
2023-08-04
|
0.9695
|
|
2023-08-03
|
0.9680
|
|
2023-08-02
|
0.9663
|
|
2023-08-01
|
0.9677
|
|
2023-07-31
|
0.9686
|
|
2023-07-28
|
0.9666
|
|
2023-07-27
|
0.9598
|
|
2023-07-26
|
0.9614
|
|
2023-07-25
|
0.9628
|
|
2023-07-21
|
0.9572
|
|
2023-07-18
|
0.9614
|
|
2023-07-11
|
0.9617
|
|
2023-07-04
|
0.9633
|
|
2023-06-27
|
0.9576
|
|
2023-06-20
|
0.9674
|
|
2023-06-13
|
0.9597
|
|
2023-06-06
|
0.9539
|
|
2023-05-30
|
0.9578
|
|
2023-05-23
|
0.9600
|
|
2023-05-16
|
0.9640
|
|
2023-05-09
|
0.9680
|
|
2023-05-04
|
0.9701
|
|
2023-04-25
|
0.9635
|
|
2023-04-18
|
0.9785
|
|
2023-04-11
|
0.9743
|
|
2023-04-04
|
0.9725
|
|
2023-03-28
|
0.9647
|
|
2023-03-21
|
0.9632
|
|
2023-03-14
|
0.9623
|
|
2023-03-07
|
0.9664
|
|
2023-02-28
|
0.9685
|
|
2023-02-21
|
0.9719
|
|
2023-02-14
|
0.9739
|
|
2023-02-07
|
0.9683
|
|
2023-01-31
|
0.9701
|
|
2023-01-28
|
0.9708
|
|
2023-01-17
|
0.9665
|
|
2023-01-10
|
0.9601
|
|
2023-01-03
|
0.9512
|
|
2022-12-27
|
0.9489
|
|
2022-12-20
|
0.9440
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|
2022-12-13
|
0.9522
|
|
2022-11-29
|
0.9566
|
|
2022-11-22
|
0.9531
|
|
2022-11-15
|
0.9617
|
|
2022-11-08
|
0.9601
|
|
2022-11-01
|
0.9519
|
|
2022-10-25
|
0.9510
|
|
2022-10-18
|
0.9620
|
|
2022-10-11
|
0.9511
|
|
2022-10-10
|
0.9504
|
|
2022-10-08
|
0.9544
|
|
2022-09-27
|
0.9604
|
|
2022-09-20
|
0.9620
|
|
2022-09-13
|
0.9735
|
|
2022-09-06
|
0.9716
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|
2022-08-30
|
0.9721
|
|
2022-08-23
|
0.9788
|
|
2022-08-16
|
0.9786
|
|
2022-08-09
|
0.9748
|
|
2022-08-02
|
0.9709
|
|
2022-07-26
|
0.9750
|
|
2022-07-19
|
0.9750
|
|
2022-07-12
|
0.9728
|
|
2022-07-05
|
0.9811
|
|
2022-06-28
|
0.9797
|
|
2022-06-21
|
0.9704
|
|
2022-06-14
|
0.9659
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|
2022-06-07
|
0.9624
|
|
2022-05-31
|
0.9569
|
|
2022-05-24
|
0.9492
|
|
2022-05-17
|
0.9512
|
|
2022-05-10
|
0.9443
|
|
2022-05-05
|
0.9457
|
|
2022-04-26
|
0.9314
|
|
2022-04-19
|
0.9538
|
|
2022-04-12
|
0.9550
|
|
2022-04-06
|
0.9615
|
|
2022-03-29
|
0.9559
|
|
2022-03-22
|
0.9602
|
|
2022-03-15
|
0.9478
|
|
2022-03-08
|
0.9634
|
|
2022-03-01
|
0.9870
|
|
2022-02-22
|
0.9823
|
|
2022-02-15
|
0.9831
|
|
2022-02-08
|
0.9845
|
|
2022-02-07
|
0.9865
|
|
2022-01-25
|
0.9897
|
|
2022-01-18
|
0.9976
|
|
2022-01-11
|
0.9943
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|
2022-01-04
|
1.0023
|
|
2021-12-28
|
1.0033
|
|
2021-12-21
|
1.0011
|
|
2021-12-14
|
1.0066
|
|
2021-12-07
|
0.9994
|
|
2021-11-30
|
0.9990
|
|
2021-11-23
|
1.0027
|
|
2021-11-16
|
0.9997
|
|
2021-11-09
|
0.9956
|
|
2021-11-02
|
0.9954
|
|
2021-10-19
|
0.9960
|
|
2021-10-12
|
0.9938
|
|
2021-10-08
|
0.9945
|
|
2021-09-28
|
0.9930
|
|
2021-09-22
|
0.9975
|
|
2021-09-14
|
1.0033
|
|
2021-09-07
|
1.0030
|
|
2021-08-31
|
1.0022
|
|
2021-08-24
|
1.0010
|
|
2021-08-17
|
1.0057
|
|
2021-08-10
|
1.0059
|
|
2021-08-03
|
1.0049
|
|
2021-07-27
|
1.0011
|
|
2021-07-20
|
1.0066
|
|
2021-07-13
|
1.0061
|
|
2021-07-06
|
1.0050
|
|
2021-06-29
|
1.0045
|
|
2021-06-08
|
1.0041
|
|
2021-06-01
|
1.0040
|
|
2021-05-25
|
1.0038
|
|
2021-05-18
|
1.0035
|
|
2021-05-11
|
1.0030
|
|
2021-05-06
|
1.0029
|
|
2021-04-27
|
1.0026
|
|
2021-04-20
|
1.0024
|
|
2021-04-13
|
1.0022
|
|
2021-04-06
|
1.0019
|
|
2021-03-30
|
1.0017
|
|
2021-03-23
|
1.0015
|
|
2021-03-16
|
1.0013
|
|
2021-03-09
|
1.0010
|
|
2021-03-02
|
1.0008
|
|
2021-02-23
|
1.0006
|
|
2021-02-18
|
1.0005
|
|
2021-02-09
|
1.0002
|
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