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（21HH3816）
产品代码：21HH3816 |
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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
|
0.9497
|
|
2023-11-14
|
0.9477
|
|
2023-11-13
|
0.9474
|
|
2023-11-10
|
0.9470
|
|
2023-11-09
|
0.9482
|
|
2023-11-08
|
0.9485
|
|
2023-11-07
|
0.9487
|
|
2023-11-06
|
0.9493
|
|
2023-11-03
|
0.9463
|
|
2023-11-02
|
0.9442
|
|
2023-11-01
|
0.9456
|
|
2023-10-31
|
0.9462
|
|
2023-10-30
|
0.9472
|
|
2023-10-27
|
0.9452
|
|
2023-10-26
|
0.9408
|
|
2023-10-25
|
0.9395
|
|
2023-10-24
|
0.9381
|
|
2023-10-23
|
0.9363
|
|
2023-10-20
|
0.9404
|
|
2023-10-19
|
0.9429
|
|
2023-10-18
|
0.9473
|
|
2023-10-17
|
0.9505
|
|
2023-10-16
|
0.9500
|
|
2023-10-13
|
0.9520
|
|
2023-10-12
|
0.9540
|
|
2023-10-11
|
0.9518
|
|
2023-10-10
|
0.9513
|
|
2023-10-09
|
0.9538
|
|
2023-09-27
|
0.9539
|
|
2023-09-26
|
0.9528
|
|
2023-09-25
|
0.9542
|
|
2023-09-22
|
0.9554
|
|
2023-09-21
|
0.9508
|
|
2023-09-20
|
0.9534
|
|
2023-09-19
|
0.9549
|
|
2023-09-18
|
0.9556
|
|
2023-09-15
|
0.9548
|
|
2023-09-14
|
0.9552
|
|
2023-09-13
|
0.9554
|
|
2023-09-12
|
0.9574
|
|
2023-09-11
|
0.9579
|
|
2023-09-08
|
0.9554
|
|
2023-09-07
|
0.9565
|
|
2023-09-06
|
0.9614
|
|
2023-09-05
|
0.9616
|
|
2023-09-04
|
0.9636
|
|
2023-09-01
|
0.9598
|
|
2023-08-31
|
0.9581
|
|
2023-08-30
|
0.9594
|
|
2023-08-29
|
0.9586
|
|
2023-08-28
|
0.9531
|
|
2023-08-25
|
0.9503
|
|
2023-08-24
|
0.9531
|
|
2023-08-23
|
0.9517
|
|
2023-08-22
|
0.9564
|
|
2023-08-21
|
0.9543
|
|
2023-08-18
|
0.9573
|
|
2023-08-17
|
0.9616
|
|
2023-08-16
|
0.9596
|
|
2023-08-15
|
0.9623
|
|
2023-08-14
|
0.9636
|
|
2023-08-11
|
0.9638
|
|
2023-08-10
|
0.9696
|
|
2023-08-09
|
0.9690
|
|
2023-08-08
|
0.9705
|
|
2023-08-07
|
0.9711
|
|
2023-08-04
|
0.9731
|
|
2023-08-03
|
0.9717
|
|
2023-08-02
|
0.9706
|
|
2023-08-01
|
0.9718
|
|
2023-07-31
|
0.9728
|
|
2023-07-28
|
0.9714
|
|
2023-07-27
|
0.9670
|
|
2023-07-26
|
0.9684
|
|
2023-07-25
|
0.9696
|
|
2023-07-24
|
0.9640
|
|
2023-07-21
|
0.9646
|
|
2023-07-20
|
0.9653
|
|
2023-07-19
|
0.9685
|
|
2023-07-18
|
0.9688
|
|
2023-07-17
|
0.9696
|
|
2023-07-14
|
0.9711
|
|
2023-07-13
|
0.9709
|
|
2023-07-12
|
0.9667
|
|
2023-07-11
|
0.9701
|
|
2023-07-10
|
0.9679
|
|
2023-07-07
|
0.9674
|
|
2023-07-06
|
0.9690
|
|
2023-07-05
|
0.9706
|
|
2023-07-04
|
0.9731
|
|
2023-07-03
|
0.9719
|
|
2023-06-30
|
0.9704
|
|
2023-06-29
|
0.9682
|
|
2023-06-28
|
0.9675
|
|
2023-06-27
|
0.9681
|
|
2023-06-26
|
0.9644
|
|
2023-06-20
|
0.9765
|
|
2023-06-19
|
0.9770
|
|
2023-06-16
|
0.9777
|
|
2023-06-15
|
0.9745
|
|
2023-06-14
|
0.9721
|
|
2023-06-13
|
0.9713
|
|
2023-06-12
|
0.9697
|
|
2023-06-09
|
0.9694
|
|
2023-06-08
|
0.9670
|
|
2023-06-07
|
0.9667
|
|
2023-06-06
|
0.9668
|
|
2023-06-05
|
0.9710
|
|
2023-06-02
|
0.9711
|
|
2023-06-01
|
0.9677
|
|
2023-05-31
|
0.9674
|
|
2023-05-30
|
0.9691
|
|
2023-05-29
|
0.9684
|
|
2023-05-26
|
0.9688
|
|
2023-05-25
|
0.9675
|
|
2023-05-24
|
0.9681
|
|
2023-05-23
|
0.9700
|
|
2023-05-22
|
0.9740
|
|
2023-05-19
|
0.9731
|
|
2023-05-18
|
0.9731
|
|
2023-05-17
|
0.9725
|
|
2023-05-16
|
0.9729
|
|
2023-05-15
|
0.9746
|
|
2023-05-12
|
0.9707
|
|
2023-05-11
|
0.9752
|
|
2023-05-10
|
0.9754
|
|
2023-05-09
|
0.9773
|
|
2023-05-08
|
0.9818
|
|
2023-05-05
|
0.9790
|
|
2023-05-04
|
0.9813
|
|
2023-04-28
|
0.9803
|
|
2023-04-27
|
0.9763
|
|
2023-04-26
|
0.9743
|
|
2023-04-25
|
0.9739
|
|
2023-04-21
|
0.9792
|
|
2023-04-20
|
0.9861
|
|
2023-04-19
|
0.9863
|
|
2023-04-18
|
0.9887
|
|
2023-04-17
|
0.9888
|
|
2023-04-14
|
0.9859
|
|
2023-04-13
|
0.9842
|
|
2023-04-12
|
0.9853
|
|
2023-04-11
|
0.9855
|
|
2023-04-10
|
0.9859
|
|
2023-04-07
|
0.9871
|
|
2023-04-06
|
0.9843
|
|
2023-04-04
|
0.9839
|
|
2023-04-03
|
0.9829
|
|
2023-03-31
|
0.9798
|
|
2023-03-30
|
0.9782
|
|
2023-03-29
|
0.9755
|
|
2023-03-28
|
0.9755
|
|
2023-03-27
|
0.9763
|
|
2023-03-24
|
0.9766
|
|
2023-03-23
|
0.9773
|
|
2023-03-22
|
0.9756
|
|
2023-03-21
|
0.9746
|
|
2023-03-20
|
0.9706
|
|
2023-03-17
|
0.9719
|
|
2023-03-16
|
0.9711
|
|
2023-03-15
|
0.9755
|
|
2023-03-14
|
0.9745
|
|
2023-03-13
|
0.9768
|
|
2023-03-10
|
0.9744
|
|
2023-03-09
|
0.9786
|
|
2023-03-08
|
0.9794
|
|
2023-03-07
|
0.9793
|
|
2023-03-06
|
0.9845
|
|
2023-03-03
|
0.9847
|
|
2023-03-02
|
0.9841
|
|
2023-03-01
|
0.9852
|
|
2023-02-28
|
0.9823
|
|
2023-02-27
|
0.9804
|
|
2023-02-24
|
0.9811
|
|
2023-02-23
|
0.9841
|
|
2023-02-22
|
0.9838
|
|
2023-02-21
|
0.9856
|
|
2023-02-20
|
0.9848
|
|
2023-02-17
|
0.9782
|
|
2023-02-16
|
0.9821
|
|
2023-02-15
|
0.9860
|
|
2023-02-14
|
0.9880
|
|
2023-02-13
|
0.9878
|
|
2023-02-07
|
0.9835
|
|
2023-01-31
|
0.9860
|
|
2023-01-28
|
0.9863
|
|
2023-01-17
|
0.9825
|
|
2023-01-10
|
0.9784
|
|
2023-01-03
|
0.9705
|
|
2022-12-27
|
0.9683
|
|
2022-12-20
|
0.9640
|
|
2022-12-13
|
0.9716
|
|
2022-11-29
|
0.9763
|
|
2022-11-22
|
0.9713
|
|
2022-11-15
|
0.9796
|
|
2022-11-08
|
0.9798
|
|
2022-11-01
|
0.9714
|
|
2022-10-25
|
0.9725
|
|
2022-10-18
|
0.9810
|
|
2022-10-11
|
0.9726
|
|
2022-10-10
|
0.9719
|
|
2022-10-08
|
0.9747
|
|
2022-09-27
|
0.9810
|
|
2022-09-20
|
0.9823
|
|
2022-09-13
|
0.9927
|
|
2022-09-06
|
0.9907
|
|
2022-08-30
|
0.9905
|
|
2022-08-23
|
0.9968
|
|
2022-08-16
|
0.9959
|
|
2022-08-09
|
0.9924
|
|
2022-08-02
|
0.9898
|
|
2022-07-26
|
0.9930
|
|
2022-07-19
|
0.9927
|
|
2022-07-12
|
0.9907
|
|
2022-07-05
|
0.9970
|
|
2022-06-28
|
0.9963
|
|
2022-06-21
|
0.9884
|
|
2022-06-14
|
0.9849
|
|
2022-06-07
|
0.9818
|
|
2022-05-31
|
0.9784
|
|
2022-05-24
|
0.9727
|
|
2022-05-17
|
0.9727
|
|
2022-05-10
|
0.9684
|
|
2022-05-05
|
0.9692
|
|
2022-04-26
|
0.9586
|
|
2022-04-19
|
0.9748
|
|
2022-04-12
|
0.9754
|
|
2022-04-06
|
0.9802
|
|
2022-03-29
|
0.9755
|
|
2022-03-22
|
0.9791
|
|
2022-03-15
|
0.9696
|
|
2022-03-08
|
0.9818
|
|
2022-03-01
|
1.0017
|
|
2022-02-22
|
0.9993
|
|
2022-02-15
|
1.0012
|
|
2022-02-08
|
1.0032
|
|
2022-02-07
|
1.0048
|
|
2022-01-25
|
1.0061
|
|
2022-01-18
|
1.0119
|
|
2022-01-11
|
1.0083
|
|
2022-01-04
|
1.0142
|
|
2021-12-28
|
1.0141
|
|
2021-12-21
|
1.0123
|
|
2021-12-14
|
1.0166
|
|
2021-12-07
|
1.0131
|
|
2021-11-30
|
1.0121
|
|
2021-11-23
|
1.0140
|
|
2021-11-16
|
1.0119
|
|
2021-11-09
|
1.0090
|
|
2021-11-02
|
1.0086
|
|
2021-10-26
|
1.0111
|
|
2021-10-19
|
1.0078
|
|
2021-10-12
|
1.0070
|
|
2021-10-08
|
1.0067
|
|
2021-09-28
|
1.0058
|
|
2021-09-22
|
1.0073
|
|
2021-09-14
|
1.0095
|
|
2021-09-07
|
1.0085
|
|
2021-08-31
|
1.0081
|
|
2021-08-24
|
1.0069
|
|
2021-08-17
|
1.0072
|
|
2021-08-10
|
1.0069
|
|
2021-08-03
|
1.0064
|
|
2021-07-27
|
1.0056
|
|
2021-07-20
|
1.0057
|
|
2021-07-13
|
1.0054
|
|
2021-07-06
|
1.0048
|
|
2021-06-29
|
1.0039
|
|
2021-06-08
|
1.0032
|
|
2021-06-01
|
1.0029
|
|
2021-05-25
|
1.0027
|
|
2021-05-18
|
1.0025
|
|
2021-05-11
|
1.0023
|
|
2021-05-06
|
1.0021
|
|
2021-04-27
|
1.0019
|
|
2021-04-20
|
1.0016
|
|
2021-04-13
|
1.0014
|
|
2021-04-06
|
1.0011
|
|
2021-03-30
|
1.0005
|
|
2021-03-23
|
1.0003
|
|
2021-03-16
|
1.0000
|
|
