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（21HH3819）
产品代码：21HH3819 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9820
|
|
2023-11-14
|
0.9796
|
|
2023-11-13
|
0.9788
|
|
2023-11-10
|
0.9784
|
|
2023-11-09
|
0.9801
|
|
2023-11-08
|
0.9807
|
|
2023-11-07
|
0.9802
|
|
2023-11-06
|
0.9807
|
|
2023-11-03
|
0.9761
|
|
2023-11-02
|
0.9734
|
|
2023-11-01
|
0.9748
|
|
2023-10-31
|
0.9758
|
|
2023-10-30
|
0.9771
|
|
2023-10-27
|
0.9747
|
|
2023-10-26
|
0.9693
|
|
2023-10-25
|
0.9678
|
|
2023-10-24
|
0.9665
|
|
2023-10-23
|
0.9639
|
|
2023-10-20
|
0.9684
|
|
2023-10-19
|
0.9712
|
|
2023-10-18
|
0.9754
|
|
2023-10-17
|
0.9789
|
|
2023-10-16
|
0.9784
|
|
2023-10-13
|
0.9807
|
|
2023-10-12
|
0.9829
|
|
2023-10-11
|
0.9812
|
|
2023-10-10
|
0.9803
|
|
2023-10-09
|
0.9825
|
|
2023-09-27
|
0.9826
|
|
2023-09-26
|
0.9815
|
|
2023-09-25
|
0.9820
|
|
2023-09-22
|
0.9831
|
|
2023-09-21
|
0.9784
|
|
2023-09-20
|
0.9804
|
|
2023-09-19
|
0.9816
|
|
2023-09-18
|
0.9826
|
|
2023-09-15
|
0.9820
|
|
2023-09-14
|
0.9825
|
|
2023-09-13
|
0.9825
|
|
2023-09-12
|
0.9846
|
|
2023-09-11
|
0.9852
|
|
2023-09-08
|
0.9824
|
|
2023-09-07
|
0.9835
|
|
2023-09-06
|
0.9875
|
|
2023-09-05
|
0.9884
|
|
2023-09-04
|
0.9907
|
|
2023-09-01
|
0.9872
|
|
2023-08-31
|
0.9862
|
|
2023-08-30
|
0.9877
|
|
2023-08-29
|
0.9865
|
|
2023-08-28
|
0.9812
|
|
2023-08-25
|
0.9781
|
|
2023-08-24
|
0.9807
|
|
2023-08-23
|
0.9795
|
|
2023-08-22
|
0.9829
|
|
2023-08-21
|
0.9810
|
|
2023-08-18
|
0.9835
|
|
2023-08-17
|
0.9863
|
|
2023-08-16
|
0.9849
|
|
2023-08-15
|
0.9867
|
|
2023-08-14
|
0.9877
|
|
2023-08-11
|
0.9872
|
|
2023-08-10
|
0.9906
|
|
2023-08-09
|
0.9900
|
|
2023-08-08
|
0.9913
|
|
2023-08-07
|
0.9913
|
|
2023-08-04
|
0.9929
|
|
2023-08-03
|
0.9924
|
|
2023-08-02
|
0.9914
|
|
2023-08-01
|
0.9926
|
|
2023-07-31
|
0.9934
|
|
2023-07-28
|
0.9921
|
|
2023-07-27
|
0.9879
|
|
2023-07-26
|
0.9891
|
|
2023-07-25
|
0.9900
|
|
2023-07-24
|
0.9839
|
|
2023-07-21
|
0.9846
|
|
2023-07-20
|
0.9849
|
|
2023-07-19
|
0.9876
|
|
2023-07-18
|
0.9876
|
|
2023-07-17
|
0.9878
|
|
2023-07-14
|
0.9893
|
|
2023-07-13
|
0.9894
|
|
2023-07-12
|
0.9855
|
|
2023-07-11
|
0.9881
|
|
2023-07-10
|
0.9860
|
|
2023-07-07
|
0.9853
|
|
2023-07-06
|
0.9862
|
|
2023-07-05
|
0.9876
|
|
2023-07-04
|
0.9893
|
|
2023-07-03
|
0.9888
|
|
2023-06-30
|
0.9867
|
|
2023-06-29
|
0.9846
|
|
2023-06-28
|
0.9842
|
|
2023-06-27
|
0.9843
|
|
2023-06-26
|
0.9812
|
|
2023-06-20
|
0.9898
|
|
2023-06-19
|
0.9899
|
|
2023-06-16
|
0.9910
|
|
2023-06-15
|
0.9888
|
|
2023-06-14
|
0.9861
|
|
2023-06-13
|
0.9854
|
|
2023-06-12
|
0.9844
|
|
2023-06-09
|
0.9836
|
|
2023-06-08
|
0.9821
|
|
2023-06-07
|
0.9815
|
|
2023-06-06
|
0.9817
|
|
2023-06-05
|
0.9849
|
|
2023-06-02
|
0.9853
|
|
2023-06-01
|
0.9828
|
|
2023-05-31
|
0.9827
|
|
2023-05-30
|
0.9840
|
|
2023-05-29
|
0.9835
|
|
2023-05-26
|
0.9837
|
|
2023-05-25
|
0.9826
|
|
2023-05-24
|
0.9833
|
|
2023-05-23
|
0.9856
|
|
2023-05-22
|
0.9883
|
|
2023-05-19
|
0.9874
|
|
2023-05-18
|
0.9874
|
|
2023-05-17
|
0.9870
|
|
2023-05-16
|
0.9875
|
|
2023-05-15
|
0.9886
|
|
2023-05-12
|
0.9859
|
|
2023-05-11
|
0.9886
|
|
2023-05-10
|
0.9887
|
|
2023-05-09
|
0.9899
|
|
2023-05-08
|
0.9925
|
|
2023-05-05
|
0.9904
|
|
2023-05-04
|
0.9916
|
|
2023-04-28
|
0.9908
|
|
2023-04-27
|
0.9887
|
|
2023-04-26
|
0.9876
|
|
2023-04-25
|
0.9874
|
|
2023-04-21
|
0.9902
|
|
2023-04-20
|
0.9938
|
|
2023-04-19
|
0.9940
|
|
2023-04-18
|
0.9952
|
|
2023-04-17
|
0.9951
|
|
2023-04-14
|
0.9921
|
|
2023-04-13
|
0.9901
|
|
2023-04-12
|
0.9915
|
|
2023-04-11
|
0.9914
|
|
2023-04-10
|
0.9916
|
|
2023-04-07
|
0.9933
|
|
2023-04-06
|
0.9902
|
|
2023-04-04
|
0.9898
|
|
2023-04-03
|
0.9892
|
|
2023-03-31
|
0.9861
|
|
2023-03-30
|
0.9845
|
|
2023-03-29
|
0.9824
|
|
2023-03-28
|
0.9823
|
|
2023-03-27
|
0.9832
|
|
2023-03-24
|
0.9834
|
|
2023-03-23
|
0.9841
|
|
2023-03-22
|
0.9821
|
|
2023-03-21
|
0.9811
|
|
2023-03-20
|
0.9777
|
|
2023-03-17
|
0.9789
|
|
2023-03-16
|
0.9780
|
|
2023-03-15
|
0.9813
|
|
2023-03-14
|
0.9806
|
|
2023-03-13
|
0.9823
|
|
2023-03-10
|
0.9802
|
|
2023-03-09
|
0.9835
|
|
2023-03-08
|
0.9842
|
|
2023-03-07
|
0.9846
|
|
2023-03-06
|
0.9887
|
|
2023-03-03
|
0.9886
|
|
2023-03-02
|
0.9881
|
|
2023-03-01
|
0.9890
|
|
2023-02-28
|
0.9869
|
|
2023-02-27
|
0.9854
|
|
2023-02-24
|
0.9862
|
|
2023-02-23
|
0.9885
|
|
2023-02-22
|
0.9884
|
|
2023-02-21
|
0.9897
|
|
2023-02-20
|
0.9893
|
|
2023-02-17
|
0.9842
|
|
2023-02-16
|
0.9872
|
|
2023-02-15
|
0.9903
|
|
2023-02-14
|
0.9919
|
|
2023-02-13
|
0.9915
|
|
2023-02-10
|
0.9888
|
|
2023-02-09
|
0.9899
|
|
2023-02-08
|
0.9860
|
|
2023-02-07
|
0.9872
|
|
2023-02-06
|
0.9865
|
|
2023-02-03
|
0.9897
|
|
2023-02-02
|
0.9918
|
|
2023-02-01
|
0.9918
|
|
2023-01-31
|
0.9892
|
|
2023-01-30
|
0.9910
|
|
2023-01-19
|
0.9876
|
|
2023-01-18
|
0.9855
|
|
2023-01-17
|
0.9860
|
|
2023-01-16
|
0.9871
|
|
2023-01-13
|
0.9825
|
|
2023-01-12
|
0.9785
|
|
2023-01-11
|
0.9783
|
|
2023-01-10
|
0.9796
|
|
2023-01-09
|
0.9791
|
|
2023-01-06
|
0.9770
|
|
2023-01-05
|
0.9757
|
|
2023-01-04
|
0.9698
|
|
2023-01-03
|
0.9692
|
|
2022-12-30
|
0.9666
|
|
2022-12-29
|
0.9653
|
|
2022-12-28
|
0.9656
|
|
2022-12-27
|
0.9669
|
|
2022-12-26
|
0.9628
|
|
2022-12-23
|
0.9596
|
|
2022-12-22
|
0.9604
|
|
2022-12-21
|
0.9612
|
|
2022-12-20
|
0.9616
|
|
2022-12-19
|
0.9659
|
|
2022-12-16
|
0.9705
|
|
2022-12-15
|
0.9718
|
|
2022-12-14
|
0.9714
|
|
2022-12-13
|
0.9711
|
|
2022-12-12
|
0.9737
|
|
2022-12-09
|
0.9772
|
|
2022-12-08
|
0.9757
|
|
2022-12-01
|
0.9751
|
|
2022-11-30
|
0.9724
|
|
2022-11-29
|
0.9730
|
|
2022-11-28
|
0.9670
|
|
2022-11-25
|
0.9692
|
|
2022-11-24
|
0.9695
|
|
2022-11-23
|
0.9692
|
|
2022-11-22
|
0.9690
|
|
2022-11-21
|
0.9708
|
|
2022-11-18
|
0.9714
|
|
2022-11-17
|
0.9725
|
|
2022-11-16
|
0.9738
|
|
2022-11-15
|
0.9766
|
|
2022-11-14
|
0.9726
|
|
2022-11-11
|
0.9744
|
|
2022-11-10
|
0.9703
|
|
2022-11-09
|
0.9724
|
|
2022-11-08
|
0.9741
|
|
2022-11-07
|
0.9755
|
|
2022-11-04
|
0.9754
|
|
2022-11-03
|
0.9691
|
|
2022-11-02
|
0.9695
|
|
2022-11-01
|
0.9669
|
|
2022-10-31
|
0.9610
|
|
2022-10-28
|
0.9621
|
|
2022-10-27
|
0.9675
|
|
2022-10-26
|
0.9688
|
|
2022-10-25
|
0.9661
|
|
2022-10-24
|
0.9671
|
|
2022-10-21
|
0.9713
|
|
2022-10-20
|
0.9714
|
|
2022-10-19
|
0.9727
|
|
2022-10-18
|
0.9751
|
|
2022-10-17
|
0.9747
|
|
2022-10-14
|
0.9745
|
|
2022-10-13
|
0.9693
|
|
2022-10-12
|
0.9701
|
|
2022-10-11
|
0.9662
|
|
2022-10-10
|
0.9657
|
|
2022-09-29
|
0.9704
|
|
2022-09-28
|
0.9700
|
|
2022-09-27
|
0.9735
|
|
2022-09-26
|
0.9708
|
|
2022-09-23
|
0.9717
|
|
2022-09-22
|
0.9731
|
|
2022-09-21
|
0.9737
|
|
2022-09-20
|
0.9744
|
|
2022-09-19
|
0.9735
|
|
2022-09-16
|
0.9739
|
|
2022-09-15
|
0.9773
|
|
2022-09-14
|
0.9798
|
|
2022-09-13
|
0.9813
|
|
2022-09-09
|
0.9813
|
|
2022-09-08
|
0.9799
|
|
2022-09-07
|
0.9807
|
|
2022-09-06
|
0.9801
|
|
2022-09-05
|
0.9781
|
|
2022-09-02
|
0.9776
|
|
2022-09-01
|
0.9776
|
|
2022-08-31
|
0.9782
|
|
2022-08-30
|
0.9799
|
|
2022-08-29
|
0.9804
|
|
2022-08-26
|
0.9804
|
|
2022-08-25
|
0.9810
|
|
2022-08-24
|
0.9803
|
|
2022-08-23
|
0.9836
|
|
2022-08-22
|
0.9838
|
|
2022-08-19
|
0.9823
|
|
2022-08-18
|
0.9836
|
|
2022-08-17
|
0.9840
|
|
2022-08-16
|
0.9831
|
|
2022-08-15
|
0.9824
|
|
2022-08-12
|
0.9813
|
|
2022-08-11
|
0.9818
|
|
2022-08-10
|
0.9799
|
|
2022-08-09
|
0.9808
|
|
2022-08-08
|
0.9805
|
|
2022-08-05
|
0.9801
|
|
2022-08-04
|
0.9783
|
|
2022-08-03
|
0.9773
|
|
2022-08-02
|
0.9786
|
|
2022-08-01
|
0.9802
|
|
2022-07-29
|
0.9789
|
|
2022-07-28
|
0.9796
|
|
2022-07-27
|
0.9795
|
|
2022-07-26
|
0.9793
|
|
2022-07-25
|
0.9782
|
|
2022-07-22
|
0.9784
|
|
2022-07-21
|
0.9784
|
|
2022-07-20
|
0.9788
|
|
2022-07-19
|
0.9783
|
|
2022-07-18
|
0.9784
|
|
2022-07-15
|
0.9777
|
|
2022-07-14
|
0.9783
|
|
2022-07-13
|
0.9779
|
|
2022-07-12
|
0.9777
|
|
2022-07-11
|
0.9782
|
|
2022-07-05
|
0.9793
|
|
2022-06-28
|
0.9779
|
|
2022-06-21
|
0.9743
|
|
2022-06-14
|
0.9721
|
|
2022-06-07
|
0.9705
|
|
2022-05-31
|
0.9692
|
|
2022-05-24
|
0.9637
|
|
2022-05-17
|
0.9643
|
|
2022-05-10
|
0.9589
|
|
2022-05-05
|
0.9603
|
|
2022-04-26
|
0.9476
|
|
2022-04-19
|
0.9677
|
|
2022-04-12
|
0.9687
|
|
2022-04-06
|
0.9741
|
|
2022-03-29
|
0.9690
|
|
2022-03-22
|
0.9731
|
|
2022-03-15
|
0.9620
|
|
2022-03-08
|
0.9767
|
|
2022-03-01
|
0.9993
|
|
2022-02-22
|
0.9953
|
|
2022-02-15
|
0.9962
|
|
2022-02-08
|
0.9975
|
|
2022-02-07
|
0.9995
|
|
2022-01-25
|
1.0020
|
|
2022-01-18
|
1.0097
|
|
2022-01-11
|
1.0061
|
|
2022-01-04
|
1.0141
|
|
2021-12-28
|
1.0150
|
|
2021-12-21
|
1.0126
|
|
2021-12-14
|
1.0199
|
|
2021-12-07
|
1.0144
|
|
2021-11-30
|
1.0140
|
|
2021-11-23
|
1.0159
|
|
2021-11-16
|
1.0132
|
|
2021-11-09
|
1.0102
|
|
2021-11-02
|
1.0096
|
|
2021-10-19
|
1.0082
|
|
2021-10-12
|
1.0067
|
|
2021-10-08
|
1.0068
|
|
2021-09-28
|
1.0061
|
|
2021-09-22
|
1.0072
|
|
2021-09-14
|
1.0083
|
|
2021-09-07
|
1.0076
|
|
2021-08-31
|
1.0072
|
|
2021-08-24
|
1.0065
|
|
2021-08-17
|
1.0074
|
|
2021-08-10
|
1.0072
|
|
2021-08-03
|
1.0064
|
|
2021-07-27
|
1.0049
|
|
2021-07-20
|
1.0049
|
|
2021-07-13
|
1.0045
|
|
2021-07-06
|
1.0037
|
|
2021-06-29
|
1.0029
|
|
2021-06-08
|
1.0021
|
|
2021-06-01
|
1.0018
|
|
2021-05-25
|
1.0015
|
|
2021-05-18
|
1.0013
|
|
2021-05-11
|
1.0011
|
|
2021-05-06
|
1.0009
|
|
2021-04-27
|
1.0005
|
|
2021-04-20
|
1.0003
|
|
