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（21HH3818）
产品代码：21HH3818 |
|
估值截止日
|
理财资产单位净值
|
|
2023-09-27
|
0.9438
|
|
2023-09-26
|
0.9426
|
|
2023-09-25
|
0.9439
|
|
2023-09-22
|
0.9452
|
|
2023-09-21
|
0.9405
|
|
2023-09-20
|
0.9429
|
|
2023-09-19
|
0.9443
|
|
2023-09-18
|
0.9451
|
|
2023-09-15
|
0.9442
|
|
2023-09-14
|
0.9448
|
|
2023-09-13
|
0.9448
|
|
2023-09-12
|
0.9470
|
|
2023-09-11
|
0.9477
|
|
2023-09-08
|
0.9444
|
|
2023-09-07
|
0.9455
|
|
2023-09-06
|
0.9512
|
|
2023-09-05
|
0.9516
|
|
2023-09-04
|
0.9542
|
|
2023-09-01
|
0.9495
|
|
2023-08-31
|
0.9478
|
|
2023-08-30
|
0.9495
|
|
2023-08-29
|
0.9485
|
|
2023-08-28
|
0.9425
|
|
2023-08-25
|
0.9389
|
|
2023-08-24
|
0.9418
|
|
2023-08-23
|
0.9401
|
|
2023-08-22
|
0.9455
|
|
2023-08-21
|
0.9432
|
|
2023-08-18
|
0.9471
|
|
2023-08-17
|
0.9516
|
|
2023-08-16
|
0.9497
|
|
2023-08-15
|
0.9530
|
|
2023-08-14
|
0.9544
|
|
2023-08-11
|
0.9546
|
|
2023-08-10
|
0.9616
|
|
2023-08-09
|
0.9610
|
|
2023-08-08
|
0.9628
|
|
2023-08-07
|
0.9635
|
|
2023-08-04
|
0.9659
|
|
2023-08-03
|
0.9644
|
|
2023-08-02
|
0.9624
|
|
2023-08-01
|
0.9644
|
|
2023-07-31
|
0.9655
|
|
2023-07-28
|
0.9636
|
|
2023-07-27
|
0.9576
|
|
2023-07-26
|
0.9589
|
|
2023-07-25
|
0.9601
|
|
2023-07-24
|
0.9532
|
|
2023-07-21
|
0.9539
|
|
2023-07-20
|
0.9541
|
|
2023-07-19
|
0.9574
|
|
2023-07-18
|
0.9576
|
|
2023-07-17
|
0.9580
|
|
2023-07-14
|
0.9597
|
|
2023-07-13
|
0.9598
|
|
2023-07-12
|
0.9552
|
|
2023-07-11
|
0.9581
|
|
2023-07-10
|
0.9557
|
|
2023-07-07
|
0.9547
|
|
2023-07-06
|
0.9556
|
|
2023-07-05
|
0.9572
|
|
2023-07-04
|
0.9594
|
|
2023-07-03
|
0.9590
|
|
2023-06-30
|
0.9563
|
|
2023-06-29
|
0.9537
|
|
2023-06-28
|
0.9533
|
|
2023-06-27
|
0.9534
|
|
2023-06-26
|
0.9490
|
|
2023-06-20
|
0.9606
|
|
2023-06-19
|
0.9609
|
|
2023-06-16
|
0.9623
|
|
2023-06-15
|
0.9595
|
|
2023-06-14
|
0.9557
|
|
2023-06-13
|
0.9551
|
|
2023-06-12
|
0.9535
|
|
2023-06-09
|
0.9523
|
|
2023-06-08
|
0.9501
|
|
2023-06-07
|
0.9491
|
|
2023-06-06
|
0.9496
|
|
2023-06-05
|
0.9539
|
|
2023-06-01
|
0.9511
|
|
2023-05-31
|
0.9510
|
|
2023-05-30
|
0.9530
|
|
2023-05-29
|
0.9524
|
|
2023-05-26
|
0.9531
|
|
2023-05-25
|
0.9516
|
|
2023-05-24
|
0.9526
|
|
2023-05-23
|
0.9561
|
|
2023-05-22
|
0.9603
|
|
2023-05-19
|
0.9589
|
|
2023-05-18
|
0.9590
|
|
2023-05-17
|
0.9588
|
|
2023-05-16
|
0.9596
|
|
2023-05-12
|
0.9570
|
|
2023-05-10
|
0.9613
|
|
2023-05-08
|
0.9673
|
|
2023-05-05
|
0.9643
|
|
2023-05-04
|
0.9665
|
|
2023-04-28
|
0.9661
|
|
2023-04-27
|
0.9631
|
|
2023-04-26
|
0.9611
|
|
2023-04-25
|
0.9601
|
|
2023-04-21
|
0.9661
|
|
2023-04-20
|
0.9724
|
|
2023-04-19
|
0.9732
|
|
2023-04-18
|
0.9752
|
|
2023-04-17
|
0.9749
|
|
2023-04-14
|
0.9717
|
|
2023-04-12
|
0.9714
|
|
2023-04-11
|
0.9710
|
|
2023-04-10
|
0.9711
|
|
2023-04-07
|
0.9728
|
|
2023-04-06
|
0.9699
|
|
2023-04-04
|
0.9696
|
|
2023-04-03
|
0.9689
|
|
2023-03-31
|
0.9660
|
|
2023-03-30
|
0.9643
|
|
2023-03-29
|
0.9619
|
|
2023-03-28
|
0.9618
|
|
2023-03-27
|
0.9627
|
|
2023-03-24
|
0.9632
|
|
2023-03-23
|
0.9640
|
|
2023-03-22
|
0.9618
|
|
2023-03-21
|
0.9606
|
|
2023-03-20
|
0.9570
|
|
2023-03-17
|
0.9581
|
|
2023-03-16
|
0.9570
|
|
2023-03-15
|
0.9606
|
|
2023-03-14
|
0.9598
|
|
2023-03-13
|
0.9617
|
|
2023-03-10
|
0.9594
|
|
2023-03-09
|
0.9631
|
|
2023-03-08
|
0.9638
|
|
2023-03-07
|
0.9642
|
|
2023-03-06
|
0.9687
|
|
2023-03-03
|
0.9689
|
|
2023-03-02
|
0.9684
|
|
2023-03-01
|
0.9693
|
|
2023-02-28
|
0.9666
|
|
2023-02-27
|
0.9649
|
|
2023-02-24
|
0.9659
|
|
2023-02-23
|
0.9684
|
|
2023-02-22
|
0.9684
|
|
2023-02-21
|
0.9701
|
|
2023-02-20
|
0.9694
|
|
2023-02-17
|
0.9630
|
|
2023-02-16
|
0.9670
|
|
2023-02-15
|
0.9707
|
|
2023-02-14
|
0.9724
|
|
2023-02-13
|
0.9721
|
|
2023-02-10
|
0.9689
|
|
2023-02-09
|
0.9704
|
|
2023-02-08
|
0.9653
|
|
2023-02-07
|
0.9668
|
|
2023-02-06
|
0.9661
|
|
2023-02-03
|
0.9698
|
|
2023-02-02
|
0.9723
|
|
2023-02-01
|
0.9724
|
|
2023-01-31
|
0.9694
|
|
2023-01-30
|
0.9717
|
|
2023-01-19
|
0.9676
|
|
2023-01-18
|
0.9650
|
|
2023-01-17
|
0.9654
|
|
2023-01-16
|
0.9654
|
|
2023-01-13
|
0.9613
|
|
2023-01-12
|
0.9577
|
|
2023-01-11
|
0.9573
|
|
2023-01-10
|
0.9584
|
|
2023-01-09
|
0.9581
|
|
2023-01-06
|
0.9563
|
|
2023-01-05
|
0.9552
|
|
2023-01-04
|
0.9498
|
|
2023-01-03
|
0.9494
|
|
2022-12-30
|
0.9467
|
|
2022-12-29
|
0.9456
|
|
2022-12-28
|
0.9459
|
|
2022-12-27
|
0.9471
|
|
2022-12-26
|
0.9435
|
|
2022-12-23
|
0.9407
|
|
2022-12-22
|
0.9415
|
|
2022-12-21
|
0.9424
|
|
2022-12-20
|
0.9428
|
|
2022-12-19
|
0.9466
|
|
2022-12-16
|
0.9510
|
|
2022-12-15
|
0.9521
|
|
2022-12-14
|
0.9516
|
|
2022-12-13
|
0.9515
|
|
2022-12-12
|
0.9539
|
|
2022-12-09
|
0.9569
|
|
2022-12-08
|
0.9556
|
|
2022-12-01
|
0.9551
|
|
2022-11-30
|
0.9526
|
|
2022-11-29
|
0.9532
|
|
2022-11-28
|
0.9476
|
|
2022-11-25
|
0.9498
|
|
2022-11-24
|
0.9502
|
|
2022-11-23
|
0.9500
|
|
2022-11-22
|
0.9497
|
|
2022-11-21
|
0.9517
|
|
2022-11-18
|
0.9523
|
|
2022-11-17
|
0.9532
|
|
2022-11-16
|
0.9542
|
|
2022-11-15
|
0.9572
|
|
2022-11-14
|
0.9529
|
|
2022-11-11
|
0.9550
|
|
2022-11-10
|
0.9506
|
|
2022-11-09
|
0.9529
|
|
2022-11-08
|
0.9547
|
|
2022-11-07
|
0.9561
|
|
2022-11-04
|
0.9560
|
|
2022-11-03
|
0.9492
|
|
2022-11-02
|
0.9497
|
|
2022-11-01
|
0.9470
|
|
2022-10-31
|
0.9406
|
|
2022-10-28
|
0.9416
|
|
2022-10-27
|
0.9476
|
|
2022-10-26
|
0.9490
|
|
2022-10-25
|
0.9460
|
|
2022-10-24
|
0.9472
|
|
2022-10-21
|
0.9517
|
|
2022-10-20
|
0.9520
|
|
2022-10-19
|
0.9533
|
|
2022-10-18
|
0.9559
|
|
2022-10-17
|
0.9557
|
|
2022-10-14
|
0.9553
|
|
2022-10-13
|
0.9502
|
|
2022-10-12
|
0.9509
|
|
2022-10-11
|
0.9475
|
|
2022-10-10
|
0.9473
|
|
2022-09-29
|
0.9509
|
|
2022-09-28
|
0.9505
|
|
2022-09-27
|
0.9531
|
|
2022-09-26
|
0.9510
|
|
2022-09-23
|
0.9519
|
|
2022-09-22
|
0.9528
|
|
2022-09-21
|
0.9531
|
|
2022-09-20
|
0.9536
|
|
2022-09-19
|
0.9531
|
|
2022-09-16
|
0.9532
|
|
2022-09-15
|
0.9558
|
|
2022-09-14
|
0.9571
|
|
2022-09-13
|
0.9579
|
|
2022-09-09
|
0.9579
|
|
2022-09-08
|
0.9571
|
|
2022-09-07
|
0.9576
|
|
2022-09-06
|
0.9572
|
|
2022-09-05
|
0.9561
|
|
2022-09-02
|
0.9557
|
|
2022-09-01
|
0.9555
|
|
2022-08-31
|
0.9559
|
|
2022-08-30
|
0.9567
|
|
2022-08-29
|
0.9569
|
|
2022-08-26
|
0.9568
|
|
2022-08-25
|
0.9573
|
|
2022-08-24
|
0.9568
|
|
2022-08-23
|
0.9589
|
|
2022-08-22
|
0.9591
|
|
2022-08-19
|
0.9582
|
|
2022-08-18
|
0.9590
|
|
2022-08-17
|
0.9592
|
|
2022-08-16
|
0.9586
|
|
2022-08-15
|
0.9581
|
|
2022-08-12
|
0.9572
|
|
2022-08-11
|
0.9570
|
|
2022-08-10
|
0.9566
|
|
2022-08-09
|
0.9569
|
|
2022-08-08
|
0.9570
|
|
2022-08-05
|
0.9569
|
|
2022-08-04
|
0.9566
|
|
2022-08-03
|
0.9548
|
|
2022-08-02
|
0.9556
|
|
2022-08-01
|
0.9604
|
|
2022-07-29
|
0.9581
|
|
2022-07-28
|
0.9606
|
|
2022-07-27
|
0.9606
|
|
2022-07-26
|
0.9604
|
|
2022-07-22
|
0.9593
|
|
2022-07-21
|
0.9603
|
|
2022-07-20
|
0.9621
|
|
2022-07-19
|
0.9605
|
|
2022-07-18
|
0.9615
|
|
2022-07-15
|
0.9586
|
|
2022-07-14
|
0.9617
|
|
2022-07-13
|
0.9598
|
|
2022-07-12
|
0.9585
|
|
2022-07-11
|
0.9614
|
|
2022-07-08
|
0.9650
|
|
2022-07-07
|
0.9667
|
|
2022-07-06
|
0.9651
|
|
2022-07-05
|
0.9680
|
|
2022-07-04
|
0.9679
|
|
2022-06-28
|
0.9669
|
|
2022-06-21
|
0.9572
|
|
2022-06-14
|
0.9529
|
|
2022-06-07
|
0.9498
|
|
2022-05-31
|
0.9430
|
|
2022-05-24
|
0.9352
|
|
2022-05-17
|
0.9375
|
|
2022-05-10
|
0.9311
|
|
2022-05-05
|
0.9325
|
|
2022-04-26
|
0.9187
|
|
2022-04-19
|
0.9434
|
|
2022-04-12
|
0.9453
|
|
2022-04-06
|
0.9527
|
|
2022-03-29
|
0.9477
|
|
2022-03-22
|
0.9529
|
|
2022-03-15
|
0.9398
|
|
2022-03-08
|
0.9555
|
|
2022-03-01
|
0.9806
|
|
2022-02-15
|
0.9774
|
|
2022-02-08
|
0.9789
|
|
2022-02-07
|
0.9812
|
|
2022-01-25
|
0.9842
|
|
2022-01-18
|
0.9933
|
|
2022-01-11
|
0.9893
|
|
2022-01-04
|
0.9990
|
|
2021-12-28
|
1.0004
|
|
2021-12-21
|
0.9976
|
|
2021-12-14
|
1.0058
|
|
2021-12-07
|
0.9998
|
|
2021-11-30
|
0.9995
|
|
2021-11-23
|
1.0024
|
|
2021-11-16
|
0.9997
|
|
2021-11-09
|
0.9962
|
|
2021-11-02
|
0.9959
|
|
2021-10-26
|
0.9986
|
|
2021-10-19
|
0.9961
|
|
2021-10-12
|
0.9942
|
|
2021-10-08
|
0.9948
|
|
2021-09-28
|
0.9935
|
|
2021-09-22
|
0.9974
|
|
2021-09-14
|
1.0024
|
|
2021-09-07
|
1.0022
|
|
2021-08-31
|
1.0015
|
|
2021-08-24
|
1.0005
|
|
2021-08-17
|
1.0045
|
|
2021-08-10
|
1.0052
|
|
2021-08-03
|
1.0044
|
|
2021-07-27
|
1.0023
|
|
2021-07-20
|
1.0050
|
|
2021-07-13
|
1.0046
|
|
2021-07-06
|
1.0040
|
|
2021-06-29
|
1.0033
|
|
2021-06-08
|
1.0025
|
|
2021-06-01
|
1.0022
|
|
2021-05-25
|
1.0019
|
|
2021-05-18
|
1.0017
|
|
2021-05-11
|
1.0014
|
|
2021-05-06
|
1.0012
|
|
2021-04-27
|
1.0008
|
|
2021-04-20
|
1.0005
|
|
2021-04-13
|
1.0003
|
|
2021-04-06
|
1.0000
|
|
