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（21HH3813）
产品代码：21HH3813 |
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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
|
0.9514
|
|
2023-11-14
|
0.9494
|
|
2023-11-13
|
0.9489
|
|
2023-11-10
|
0.9484
|
|
2023-11-09
|
0.9499
|
|
2023-11-08
|
0.9502
|
|
2023-11-07
|
0.9504
|
|
2023-11-06
|
0.9513
|
|
2023-11-03
|
0.9473
|
|
2023-11-02
|
0.9445
|
|
2023-11-01
|
0.9464
|
|
2023-10-31
|
0.9471
|
|
2023-10-30
|
0.9485
|
|
2023-10-27
|
0.9463
|
|
2023-10-26
|
0.9409
|
|
2023-10-25
|
0.9394
|
|
2023-10-24
|
0.9379
|
|
2023-10-23
|
0.9356
|
|
2023-10-20
|
0.9409
|
|
2023-10-19
|
0.9438
|
|
2023-10-18
|
0.9491
|
|
2023-10-17
|
0.9530
|
|
2023-10-16
|
0.9523
|
|
2023-10-13
|
0.9551
|
|
2023-10-12
|
0.9576
|
|
2023-10-11
|
0.9551
|
|
2023-10-10
|
0.9545
|
|
2023-10-09
|
0.9575
|
|
2023-09-27
|
0.9578
|
|
2023-09-26
|
0.9566
|
|
2023-09-25
|
0.9578
|
|
2023-09-22
|
0.9592
|
|
2023-09-21
|
0.9539
|
|
2023-09-20
|
0.9564
|
|
2023-09-19
|
0.9579
|
|
2023-09-18
|
0.9589
|
|
2023-09-15
|
0.9580
|
|
2023-09-14
|
0.9586
|
|
2023-09-13
|
0.9588
|
|
2023-09-12
|
0.9610
|
|
2023-09-11
|
0.9614
|
|
2023-09-08
|
0.9586
|
|
2023-09-07
|
0.9600
|
|
2023-09-06
|
0.9653
|
|
2023-09-05
|
0.9656
|
|
2023-09-04
|
0.9679
|
|
2023-09-01
|
0.9638
|
|
2023-08-31
|
0.9622
|
|
2023-08-30
|
0.9637
|
|
2023-08-29
|
0.9627
|
|
2023-08-28
|
0.9567
|
|
2023-08-25
|
0.9536
|
|
2023-08-24
|
0.9567
|
|
2023-08-23
|
0.9550
|
|
2023-08-22
|
0.9600
|
|
2023-08-21
|
0.9577
|
|
2023-08-18
|
0.9609
|
|
2023-08-17
|
0.9656
|
|
2023-08-16
|
0.9635
|
|
2023-08-15
|
0.9665
|
|
2023-08-14
|
0.9679
|
|
2023-08-11
|
0.9680
|
|
2023-08-10
|
0.9743
|
|
2023-08-09
|
0.9738
|
|
2023-08-08
|
0.9755
|
|
2023-08-07
|
0.9761
|
|
2023-08-04
|
0.9784
|
|
2023-08-03
|
0.9770
|
|
2023-08-02
|
0.9754
|
|
2023-08-01
|
0.9769
|
|
2023-07-31
|
0.9778
|
|
2023-07-28
|
0.9764
|
|
2023-07-27
|
0.9713
|
|
2023-07-26
|
0.9725
|
|
2023-07-25
|
0.9737
|
|
2023-07-24
|
0.9676
|
|
2023-07-21
|
0.9682
|
|
2023-07-20
|
0.9688
|
|
2023-07-19
|
0.9718
|
|
2023-07-18
|
0.9720
|
|
2023-07-17
|
0.9727
|
|
2023-07-14
|
0.9743
|
|
2023-07-13
|
0.9742
|
|
2023-07-12
|
0.9698
|
|
2023-07-11
|
0.9727
|
|
2023-07-10
|
0.9706
|
|
2023-07-07
|
0.9699
|
|
2023-07-06
|
0.9711
|
|
2023-07-05
|
0.9726
|
|
2023-07-04
|
0.9748
|
|
2023-07-03
|
0.9749
|
|
2023-06-30
|
0.9722
|
|
2023-06-29
|
0.9695
|
|
2023-06-28
|
0.9690
|
|
2023-06-27
|
0.9690
|
|
2023-06-26
|
0.9646
|
|
2023-06-20
|
0.9767
|
|
2023-06-19
|
0.9771
|
|
2023-06-16
|
0.9785
|
|
2023-06-15
|
0.9749
|
|
2023-06-14
|
0.9713
|
|
2023-06-13
|
0.9706
|
|
2023-06-12
|
0.9689
|
|
2023-06-09
|
0.9680
|
|
2023-06-08
|
0.9654
|
|
2023-06-07
|
0.9646
|
|
2023-06-06
|
0.9651
|
|
2023-06-05
|
0.9697
|
|
2023-06-02
|
0.9703
|
|
2023-06-01
|
0.9663
|
|
2023-05-31
|
0.9660
|
|
2023-05-30
|
0.9682
|
|
2023-05-29
|
0.9675
|
|
2023-05-26
|
0.9682
|
|
2023-05-25
|
0.9666
|
|
2023-05-24
|
0.9675
|
|
2023-05-23
|
0.9711
|
|
2023-05-22
|
0.9754
|
|
2023-05-19
|
0.9741
|
|
2023-05-18
|
0.9741
|
|
2023-05-17
|
0.9739
|
|
2023-05-16
|
0.9747
|
|
2023-05-15
|
0.9763
|
|
2023-05-12
|
0.9719
|
|
2023-05-11
|
0.9762
|
|
2023-05-10
|
0.9763
|
|
2023-05-09
|
0.9781
|
|
2023-05-08
|
0.9821
|
|
2023-05-05
|
0.9792
|
|
2023-05-04
|
0.9814
|
|
2023-04-28
|
0.9807
|
|
2023-04-27
|
0.9775
|
|
2023-04-26
|
0.9754
|
|
2023-04-25
|
0.9745
|
|
2023-04-21
|
0.9801
|
|
2023-04-20
|
0.9864
|
|
2023-04-19
|
0.9871
|
|
2023-04-18
|
0.9892
|
|
2023-04-17
|
0.9889
|
|
2023-04-14
|
0.9859
|
|
2023-04-13
|
0.9843
|
|
2023-04-12
|
0.9853
|
|
2023-04-11
|
0.9852
|
|
2023-04-10
|
0.9852
|
|
2023-04-07
|
0.9864
|
|
2023-04-06
|
0.9838
|
|
2023-04-04
|
0.9834
|
|
2023-04-03
|
0.9825
|
|
2023-03-31
|
0.9796
|
|
2023-03-30
|
0.9781
|
|
2023-03-29
|
0.9757
|
|
2023-03-28
|
0.9756
|
|
2023-03-27
|
0.9764
|
|
2023-03-24
|
0.9768
|
|
2023-03-23
|
0.9775
|
|
2023-03-22
|
0.9755
|
|
2023-03-21
|
0.9744
|
|
2023-03-20
|
0.9710
|
|
2023-03-17
|
0.9720
|
|
2023-03-16
|
0.9710
|
|
2023-03-15
|
0.9747
|
|
2023-03-14
|
0.9740
|
|
2023-03-13
|
0.9758
|
|
2023-03-10
|
0.9736
|
|
2023-03-09
|
0.9770
|
|
2023-03-08
|
0.9776
|
|
2023-03-07
|
0.9781
|
|
2023-03-06
|
0.9816
|
|
2023-03-03
|
0.9816
|
|
2023-03-02
|
0.9812
|
|
2023-03-01
|
0.9818
|
|
2023-02-28
|
0.9797
|
|
2023-02-27
|
0.9783
|
|
2023-02-24
|
0.9790
|
|
2023-02-23
|
0.9809
|
|
2023-02-22
|
0.9808
|
|
2023-02-21
|
0.9821
|
|
2023-02-20
|
0.9815
|
|
2023-02-17
|
0.9771
|
|
2023-02-16
|
0.9787
|
|
2023-02-15
|
0.9820
|
|
2023-02-14
|
0.9836
|
|
2023-02-13
|
0.9834
|
|
2023-02-07
|
0.9794
|
|
2023-01-31
|
0.9821
|
|
2023-01-28
|
0.9823
|
|
2023-01-17
|
0.9778
|
|
2023-01-10
|
0.9729
|
|
2023-01-03
|
0.9640
|
|
2022-12-27
|
0.9616
|
|
2022-12-20
|
0.9570
|
|
2022-12-13
|
0.9659
|
|
2022-11-29
|
0.9702
|
|
2022-11-22
|
0.9643
|
|
2022-11-15
|
0.9739
|
|
2022-11-08
|
0.9746
|
|
2022-11-01
|
0.9674
|
|
2022-10-25
|
0.9689
|
|
2022-10-18
|
0.9770
|
|
2022-10-11
|
0.9688
|
|
2022-10-10
|
0.9680
|
|
2022-10-08
|
0.9712
|
|
2022-09-27
|
0.9775
|
|
2022-09-20
|
0.9789
|
|
2022-09-13
|
0.9898
|
|
2022-09-06
|
0.9879
|
|
2022-08-30
|
0.9878
|
|
2022-08-23
|
0.9947
|
|
2022-08-16
|
0.9943
|
|
2022-08-09
|
0.9911
|
|
2022-08-02
|
0.9883
|
|
2022-07-26
|
0.9914
|
|
2022-07-19
|
0.9910
|
|
2022-07-12
|
0.9892
|
|
2022-07-05
|
0.9959
|
|
2022-06-28
|
0.9953
|
|
2022-06-21
|
0.9872
|
|
2022-06-14
|
0.9836
|
|
2022-06-07
|
0.9804
|
|
2022-05-31
|
0.9765
|
|
2022-05-24
|
0.9703
|
|
2022-05-17
|
0.9714
|
|
2022-05-10
|
0.9657
|
|
2022-05-05
|
0.9666
|
|
2022-04-26
|
0.9555
|
|
2022-04-19
|
0.9724
|
|
2022-04-12
|
0.9732
|
|
2022-04-06
|
0.9779
|
|
2022-03-29
|
0.9732
|
|
2022-03-22
|
0.9774
|
|
2022-03-15
|
0.9675
|
|
2022-03-08
|
0.9799
|
|
2022-03-01
|
1.0002
|
|
2022-02-22
|
0.9977
|
|
2022-02-15
|
0.9994
|
|
2022-02-08
|
1.0011
|
|
2022-02-07
|
1.0028
|
|
2022-01-25
|
1.0041
|
|
2022-01-18
|
1.0103
|
|
2022-01-11
|
1.0069
|
|
2022-01-04
|
1.0136
|
|
2021-12-28
|
1.0138
|
|
2021-12-21
|
1.0118
|
|
2021-12-14
|
1.0170
|
|
2021-12-07
|
1.0129
|
|
2021-11-30
|
1.0119
|
|
2021-11-23
|
1.0142
|
|
2021-11-16
|
1.0118
|
|
2021-11-09
|
1.0086
|
|
2021-11-02
|
1.0082
|
|
2021-10-19
|
1.0074
|
|
2021-10-12
|
1.0061
|
|
2021-10-08
|
1.0061
|
|
2021-09-28
|
1.0051
|
|
2021-09-22
|
1.0076
|
|
2021-09-14
|
1.0111
|
|
2021-09-07
|
1.0101
|
|
2021-08-31
|
1.0095
|
|
2021-08-24
|
1.0082
|
|
2021-08-17
|
1.0104
|
|
2021-08-10
|
1.0104
|
|
2021-08-03
|
1.0089
|
|
2021-07-27
|
1.0064
|
|
2021-07-20
|
1.0090
|
|
2021-07-13
|
1.0085
|
|
2021-07-06
|
1.0067
|
|
2021-06-29
|
1.0068
|
|
2021-06-08
|
1.0050
|
|
2021-06-01
|
1.0048
|
|
2021-05-25
|
1.0044
|
|
2021-05-18
|
1.0040
|
|
2021-05-11
|
1.0036
|
|
2021-05-06
|
1.0033
|
|
2021-04-27
|
1.0028
|
|
2021-04-20
|
1.0026
|
|
2021-04-13
|
1.0022
|
|
2021-04-06
|
1.0017
|
|
2021-03-30
|
1.0011
|
|
2021-03-23
|
1.0008
|
|
2021-03-16
|
1.0005
|
|
2021-03-09
|
1.0003
|
|
