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（21HH3811）
产品代码：21HH3811 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9576
|
|
2023-11-14
|
0.9555
|
|
2023-11-13
|
0.9551
|
|
2023-11-10
|
0.9547
|
|
2023-11-09
|
0.9561
|
|
2023-11-08
|
0.9562
|
|
2023-11-07
|
0.9565
|
|
2023-11-06
|
0.9574
|
|
2023-11-03
|
0.9541
|
|
2023-11-02
|
0.9518
|
|
2023-11-01
|
0.9533
|
|
2023-10-31
|
0.9539
|
|
2023-10-30
|
0.9550
|
|
2023-10-27
|
0.9531
|
|
2023-10-26
|
0.9482
|
|
2023-10-25
|
0.9469
|
|
2023-10-24
|
0.9455
|
|
2023-10-23
|
0.9437
|
|
2023-10-20
|
0.9482
|
|
2023-10-19
|
0.9506
|
|
2023-10-18
|
0.9556
|
|
2023-10-17
|
0.9590
|
|
2023-10-16
|
0.9584
|
|
2023-10-13
|
0.9607
|
|
2023-10-12
|
0.9630
|
|
2023-10-11
|
0.9607
|
|
2023-10-10
|
0.9604
|
|
2023-10-09
|
0.9633
|
|
2023-09-27
|
0.9636
|
|
2023-09-26
|
0.9624
|
|
2023-09-25
|
0.9637
|
|
2023-09-22
|
0.9649
|
|
2023-09-21
|
0.9602
|
|
2023-09-20
|
0.9626
|
|
2023-09-19
|
0.9639
|
|
2023-09-18
|
0.9647
|
|
2023-09-15
|
0.9637
|
|
2023-09-14
|
0.9642
|
|
2023-09-13
|
0.9642
|
|
2023-09-12
|
0.9665
|
|
2023-09-11
|
0.9669
|
|
2023-09-08
|
0.9640
|
|
2023-09-07
|
0.9653
|
|
2023-09-06
|
0.9705
|
|
2023-09-05
|
0.9710
|
|
2023-09-04
|
0.9732
|
|
2023-09-01
|
0.9691
|
|
2023-08-31
|
0.9677
|
|
2023-08-30
|
0.9692
|
|
2023-08-29
|
0.9686
|
|
2023-08-28
|
0.9632
|
|
2023-08-25
|
0.9600
|
|
2023-08-24
|
0.9624
|
|
2023-08-23
|
0.9607
|
|
2023-08-22
|
0.9652
|
|
2023-08-21
|
0.9634
|
|
2023-08-18
|
0.9665
|
|
2023-08-17
|
0.9703
|
|
2023-08-16
|
0.9685
|
|
2023-08-15
|
0.9709
|
|
2023-08-14
|
0.9718
|
|
2023-08-11
|
0.9722
|
|
2023-08-10
|
0.9778
|
|
2023-08-09
|
0.9774
|
|
2023-08-08
|
0.9787
|
|
2023-08-07
|
0.9789
|
|
2023-08-04
|
0.9814
|
|
2023-08-03
|
0.9800
|
|
2023-08-02
|
0.9781
|
|
2023-08-01
|
0.9799
|
|
2023-07-31
|
0.9807
|
|
2023-07-28
|
0.9791
|
|
2023-07-27
|
0.9733
|
|
2023-07-26
|
0.9743
|
|
2023-07-25
|
0.9754
|
|
2023-07-24
|
0.9681
|
|
2023-07-21
|
0.9688
|
|
2023-07-20
|
0.9691
|
|
2023-07-19
|
0.9723
|
|
2023-07-18
|
0.9725
|
|
2023-07-17
|
0.9730
|
|
2023-07-14
|
0.9748
|
|
2023-07-13
|
0.9750
|
|
2023-07-12
|
0.9701
|
|
2023-07-11
|
0.9729
|
|
2023-07-10
|
0.9705
|
|
2023-07-07
|
0.9694
|
|
2023-07-06
|
0.9702
|
|
2023-07-05
|
0.9723
|
|
2023-07-04
|
0.9746
|
|
2023-07-03
|
0.9743
|
|
2023-06-30
|
0.9711
|
|
2023-06-29
|
0.9679
|
|
2023-06-28
|
0.9678
|
|
2023-06-27
|
0.9679
|
|
2023-06-26
|
0.9636
|
|
2023-06-20
|
0.9747
|
|
2023-06-19
|
0.9752
|
|
2023-06-16
|
0.9771
|
|
2023-06-15
|
0.9739
|
|
2023-06-14
|
0.9698
|
|
2023-06-13
|
0.9693
|
|
2023-06-12
|
0.9678
|
|
2023-06-09
|
0.9665
|
|
2023-06-08
|
0.9641
|
|
2023-06-07
|
0.9630
|
|
2023-06-06
|
0.9637
|
|
2023-06-05
|
0.9685
|
|
2023-06-02
|
0.9696
|
|
2023-06-01
|
0.9655
|
|
2023-05-31
|
0.9651
|
|
2023-05-30
|
0.9674
|
|
2023-05-29
|
0.9667
|
|
2023-05-26
|
0.9675
|
|
2023-05-25
|
0.9657
|
|
2023-05-24
|
0.9668
|
|
2023-05-23
|
0.9704
|
|
2023-05-22
|
0.9747
|
|
2023-05-19
|
0.9734
|
|
2023-05-18
|
0.9734
|
|
2023-05-17
|
0.9732
|
|
2023-05-16
|
0.9741
|
|
2023-05-15
|
0.9756
|
|
2023-05-12
|
0.9710
|
|
2023-05-11
|
0.9752
|
|
2023-05-10
|
0.9753
|
|
2023-05-09
|
0.9771
|
|
2023-05-08
|
0.9810
|
|
2023-05-05
|
0.9779
|
|
2023-05-04
|
0.9800
|
|
2023-04-28
|
0.9796
|
|
2023-04-27
|
0.9765
|
|
2023-04-26
|
0.9743
|
|
2023-04-25
|
0.9729
|
|
2023-04-21
|
0.9793
|
|
2023-04-20
|
0.9859
|
|
2023-04-19
|
0.9868
|
|
2023-04-18
|
0.9888
|
|
2023-04-17
|
0.9884
|
|
2023-04-14
|
0.9853
|
|
2023-04-13
|
0.9833
|
|
2023-04-12
|
0.9847
|
|
2023-04-11
|
0.9844
|
|
2023-04-10
|
0.9843
|
|
2023-04-07
|
0.9858
|
|
2023-04-06
|
0.9832
|
|
2023-04-04
|
0.9827
|
|
2023-04-03
|
0.9821
|
|
2023-03-31
|
0.9790
|
|
2023-03-30
|
0.9773
|
|
2023-03-29
|
0.9751
|
|
2023-03-28
|
0.9748
|
|
2023-03-27
|
0.9758
|
|
2023-03-24
|
0.9761
|
|
2023-03-23
|
0.9767
|
|
2023-03-22
|
0.9746
|
|
2023-03-21
|
0.9733
|
|
2023-03-20
|
0.9700
|
|
2023-03-17
|
0.9708
|
|
2023-03-16
|
0.9696
|
|
2023-03-15
|
0.9733
|
|
2023-03-14
|
0.9729
|
|
2023-03-13
|
0.9745
|
|
2023-03-10
|
0.9723
|
|
2023-03-09
|
0.9756
|
|
2023-03-08
|
0.9761
|
|
2023-03-07
|
0.9765
|
|
2023-03-06
|
0.9805
|
|
2023-03-03
|
0.9804
|
|
2023-03-02
|
0.9799
|
|
2023-03-01
|
0.9803
|
|
2023-02-28
|
0.9785
|
|
2023-02-27
|
0.9775
|
|
2023-02-24
|
0.9780
|
|
2023-02-23
|
0.9795
|
|
2023-02-22
|
0.9795
|
|
2023-02-21
|
0.9805
|
|
2023-02-20
|
0.9835
|
|
2023-02-17
|
0.9761
|
|
2023-02-16
|
0.9806
|
|
2023-02-15
|
0.9849
|
|
2023-02-14
|
0.9873
|
|
2023-02-13
|
0.9870
|
|
2023-02-10
|
0.9834
|
|
2023-02-09
|
0.9848
|
|
2023-02-08
|
0.9800
|
|
2023-02-07
|
0.9810
|
|
2023-02-06
|
0.9797
|
|
2023-01-31
|
0.9836
|
|
2023-01-28
|
0.9840
|
|
2023-01-17
|
0.9799
|
|
2023-01-10
|
0.9754
|
|
2023-01-03
|
0.9669
|
|
2022-12-27
|
0.9645
|
|
2022-12-20
|
0.9598
|
|
2022-12-13
|
0.9681
|
|
2022-11-29
|
0.9730
|
|
2022-11-22
|
0.9679
|
|
2022-11-15
|
0.9762
|
|
2022-11-08
|
0.9767
|
|
2022-11-01
|
0.9684
|
|
2022-10-25
|
0.9695
|
|
2022-10-18
|
0.9778
|
|
2022-10-11
|
0.9695
|
|
2022-10-10
|
0.9686
|
|
2022-10-08
|
0.9716
|
|
2022-09-27
|
0.9781
|
|
2022-09-20
|
0.9794
|
|
2022-09-13
|
0.9902
|
|
2022-09-06
|
0.9882
|
|
2022-08-30
|
0.9880
|
|
2022-08-23
|
0.9946
|
|
2022-08-16
|
0.9937
|
|
2022-08-09
|
0.9900
|
|
2022-08-02
|
0.9873
|
|
2022-07-26
|
0.9907
|
|
2022-07-19
|
0.9905
|
|
2022-07-12
|
0.9885
|
|
2022-07-05
|
0.9951
|
|
2022-06-28
|
0.9944
|
|
2022-06-21
|
0.9862
|
|
2022-06-14
|
0.9825
|
|
2022-06-07
|
0.9793
|
|
2022-05-31
|
0.9758
|
|
2022-05-24
|
0.9699
|
|
2022-05-17
|
0.9699
|
|
2022-05-10
|
0.9654
|
|
2022-05-05
|
0.9663
|
|
2022-04-26
|
0.9553
|
|
2022-04-19
|
0.9722
|
|
2022-04-12
|
0.9729
|
|
2022-04-06
|
0.9778
|
|
2022-03-29
|
0.9730
|
|
2022-03-22
|
0.9769
|
|
2022-03-15
|
0.9669
|
|
2022-03-08
|
0.9796
|
|
2022-03-01
|
1.0002
|
|
2022-02-22
|
0.9977
|
|
2022-02-15
|
0.9995
|
|
2022-02-08
|
1.0015
|
|
2022-02-07
|
1.0031
|
|
2022-01-25
|
1.0045
|
|
2022-01-18
|
1.0107
|
|
2022-01-11
|
1.0072
|
|
2022-01-04
|
1.0140
|
|
2021-12-28
|
1.0142
|
|
2021-12-21
|
1.0122
|
|
2021-12-14
|
1.0173
|
|
2021-12-07
|
1.0132
|
|
2021-11-30
|
1.0123
|
|
2021-11-23
|
1.0145
|
|
2021-11-16
|
1.0121
|
|
2021-11-09
|
1.0089
|
|
2021-11-02
|
1.0085
|
|
2021-10-19
|
1.0078
|
|
2021-10-12
|
1.0065
|
|
2021-10-08
|
1.0064
|
|
2021-09-28
|
1.0054
|
|
2021-09-22
|
1.0079
|
|
2021-09-14
|
1.0114
|
|
2021-09-07
|
1.0104
|
|
2021-08-31
|
1.0099
|
|
2021-08-24
|
1.0085
|
|
2021-08-17
|
1.0107
|
|
2021-08-10
|
1.0107
|
|
2021-08-03
|
1.0092
|
|
2021-07-27
|
1.0067
|
|
2021-07-20
|
1.0093
|
|
2021-07-13
|
1.0088
|
|
2021-07-06
|
1.0071
|
|
2021-06-29
|
1.0072
|
|
2021-06-08
|
1.0053
|
|
2021-06-01
|
1.0051
|
|
2021-05-25
|
1.0048
|
|
2021-05-18
|
1.0044
|
|
2021-05-11
|
1.0040
|
|
2021-05-06
|
1.0036
|
|
2021-04-27
|
1.0032
|
|
2021-04-20
|
1.0029
|
|
2021-04-13
|
1.0025
|
|
2021-04-06
|
1.0020
|
|
2021-03-30
|
1.0014
|
|
2021-03-23
|
1.0011
|
|
2021-03-16
|
1.0009
|
|
2021-03-09
|
1.0006
|
|
2021-03-02
|
1.0003
|
|
2021-02-23
|
1.0000
|
|
