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（21HH3821）
产品代码：21HH3821 |
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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
|
0.9519
|
|
2023-11-14
|
0.9506
|
|
2023-11-13
|
0.9502
|
|
2023-11-10
|
0.9496
|
|
2023-11-09
|
0.9505
|
|
2023-11-08
|
0.9509
|
|
2023-11-07
|
0.9509
|
|
2023-11-06
|
0.9515
|
|
2023-11-03
|
0.9482
|
|
2023-11-02
|
0.9456
|
|
2023-11-01
|
0.9475
|
|
2023-10-31
|
0.9482
|
|
2023-10-30
|
0.9494
|
|
2023-10-27
|
0.9470
|
|
2023-10-26
|
0.9417
|
|
2023-10-25
|
0.9402
|
|
2023-10-24
|
0.9385
|
|
2023-10-23
|
0.9360
|
|
2023-10-20
|
0.9413
|
|
2023-10-19
|
0.9445
|
|
2023-10-18
|
0.9498
|
|
2023-10-17
|
0.9535
|
|
2023-10-16
|
0.9529
|
|
2023-10-13
|
0.9555
|
|
2023-10-12
|
0.9577
|
|
2023-10-11
|
0.9553
|
|
2023-10-10
|
0.9543
|
|
2023-10-09
|
0.9572
|
|
2023-09-27
|
0.9573
|
|
2023-09-26
|
0.9561
|
|
2023-09-25
|
0.9576
|
|
2023-09-22
|
0.9592
|
|
2023-09-21
|
0.9538
|
|
2023-09-20
|
0.9564
|
|
2023-09-19
|
0.9582
|
|
2023-09-18
|
0.9591
|
|
2023-09-15
|
0.9583
|
|
2023-09-14
|
0.9589
|
|
2023-09-13
|
0.9592
|
|
2023-09-12
|
0.9615
|
|
2023-09-11
|
0.9621
|
|
2023-09-08
|
0.9593
|
|
2023-09-07
|
0.9607
|
|
2023-09-06
|
0.9660
|
|
2023-09-05
|
0.9661
|
|
2023-09-04
|
0.9684
|
|
2023-09-01
|
0.9641
|
|
2023-08-31
|
0.9623
|
|
2023-08-30
|
0.9637
|
|
2023-08-29
|
0.9627
|
|
2023-08-28
|
0.9567
|
|
2023-08-25
|
0.9536
|
|
2023-08-24
|
0.9569
|
|
2023-08-23
|
0.9554
|
|
2023-08-22
|
0.9607
|
|
2023-08-21
|
0.9583
|
|
2023-08-18
|
0.9615
|
|
2023-08-17
|
0.9663
|
|
2023-08-16
|
0.9641
|
|
2023-08-15
|
0.9673
|
|
2023-08-14
|
0.9688
|
|
2023-08-11
|
0.9689
|
|
2023-08-10
|
0.9752
|
|
2023-08-09
|
0.9747
|
|
2023-08-08
|
0.9763
|
|
2023-08-07
|
0.9769
|
|
2023-08-04
|
0.9792
|
|
2023-08-03
|
0.9778
|
|
2023-08-02
|
0.9765
|
|
2023-08-01
|
0.9780
|
|
2023-07-31
|
0.9791
|
|
2023-07-28
|
0.9774
|
|
2023-07-27
|
0.9725
|
|
2023-07-26
|
0.9738
|
|
2023-07-25
|
0.9749
|
|
2023-07-24
|
0.9690
|
|
2023-07-21
|
0.9696
|
|
2023-07-20
|
0.9702
|
|
2023-07-19
|
0.9733
|
|
2023-07-18
|
0.9736
|
|
2023-07-17
|
0.9743
|
|
2023-07-14
|
0.9758
|
|
2023-07-13
|
0.9757
|
|
2023-07-12
|
0.9715
|
|
2023-07-11
|
0.9747
|
|
2023-07-10
|
0.9726
|
|
2023-07-07
|
0.9719
|
|
2023-07-06
|
0.9734
|
|
2023-07-05
|
0.9750
|
|
2023-07-04
|
0.9772
|
|
2023-07-03
|
0.9766
|
|
2023-06-30
|
0.9747
|
|
2023-06-29
|
0.9725
|
|
2023-06-28
|
0.9719
|
|
2023-06-27
|
0.9724
|
|
2023-06-26
|
0.9681
|
|
2023-06-20
|
0.9817
|
|
2023-06-19
|
0.9822
|
|
2023-06-16
|
0.9833
|
|
2023-06-15
|
0.9796
|
|
2023-06-14
|
0.9761
|
|
2023-06-13
|
0.9755
|
|
2023-06-12
|
0.9736
|
|
2023-06-09
|
0.9731
|
|
2023-06-08
|
0.9704
|
|
2023-06-07
|
0.9698
|
|
2023-06-06
|
0.9701
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|
2023-06-05
|
0.9748
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|
2023-06-02
|
0.9754
|
|
2023-06-01
|
0.9716
|
|
2023-05-31
|
0.9712
|
|
2023-05-30
|
0.9733
|
|
2023-05-29
|
0.9725
|
|
2023-05-26
|
0.9732
|
|
2023-05-25
|
0.9717
|
|
2023-05-24
|
0.9725
|
|
2023-05-23
|
0.9758
|
|
2023-05-22
|
0.9800
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|
2023-05-19
|
0.9789
|
|
2023-05-18
|
0.9789
|
|
2023-05-17
|
0.9786
|
|
2023-05-16
|
0.9793
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|
2023-05-15
|
0.9809
|
|
2023-05-12
|
0.9767
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|
2023-05-11
|
0.9812
|
|
2023-05-10
|
0.9814
|
|
2023-05-09
|
0.9833
|
|
2023-05-08
|
0.9877
|
|
2023-05-05
|
0.9846
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|
2023-05-04
|
0.9867
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|
2023-04-28
|
0.9861
|
|
2023-04-27
|
0.9822
|
|
2023-04-26
|
0.9800
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|
2023-04-25
|
0.9794
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|
2023-04-21
|
0.9854
|
|
2023-04-20
|
0.9920
|
|
2023-04-19
|
0.9925
|
|
2023-04-18
|
0.9949
|
|
2023-04-17
|
0.9949
|
|
2023-04-14
|
0.9920
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|
2023-04-13
|
0.9899
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|
2023-04-12
|
0.9912
|
|
2023-04-11
|
0.9913
|
|
2023-04-10
|
0.9916
|
|
2023-04-07
|
0.9929
|
|
2023-04-06
|
0.9901
|
|
2023-04-04
|
0.9896
|
|
2023-04-03
|
0.9890
|
|
2023-03-31
|
0.9855
|
|
2023-03-30
|
0.9839
|
|
2023-03-29
|
0.9812
|
|
2023-03-28
|
0.9811
|
|
2023-03-27
|
0.9821
|
|
2023-03-24
|
0.9824
|
|
2023-03-23
|
0.9832
|
|
2023-03-22
|
0.9811
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|
2023-03-21
|
0.9800
|
|
2023-03-20
|
0.9761
|
|
2023-03-17
|
0.9774
|
|
2023-03-16
|
0.9760
|
|
2023-03-15
|
0.9807
|
|
2023-03-14
|
0.9795
|
|
2023-03-13
|
0.9822
|
|
2023-03-10
|
0.9792
|
|
2023-03-09
|
0.9844
|
|
2023-03-08
|
0.9855
|
|
2023-03-07
|
0.9861
|
|
2023-02-28
|
0.9888
|
|
2023-02-21
|
0.9917
|
|
2023-02-14
|
0.9938
|
|
2023-02-07
|
0.9886
|
|
2023-01-31
|
0.9906
|
|
2023-01-28
|
0.9910
|
|
2023-01-17
|
0.9869
|
|
2023-01-10
|
0.9819
|
|
2023-01-03
|
0.9730
|
|
2022-12-27
|
0.9706
|
|
2022-12-20
|
0.9655
|
|
2022-12-13
|
0.9738
|
|
2022-11-29
|
0.9788
|
|
2022-11-22
|
0.9741
|
|
2022-11-15
|
0.9825
|
|
2022-11-08
|
0.9826
|
|
2022-11-01
|
0.9746
|
|
2022-10-25
|
0.9749
|
|
2022-10-18
|
0.9835
|
|
2022-10-11
|
0.9748
|
|
2022-10-10
|
0.9739
|
|
2022-10-08
|
0.9771
|
|
2022-09-27
|
0.9833
|
|
2022-09-20
|
0.9847
|
|
2022-09-13
|
0.9954
|
|
2022-09-06
|
0.9935
|
|
2022-08-30
|
0.9934
|
|
2022-08-23
|
0.9999
|
|
2022-08-16
|
0.9991
|
|
2022-08-09
|
0.9955
|
|
2022-08-02
|
0.9926
|
|
2022-07-26
|
0.9957
|
|
2022-07-19
|
0.9954
|
|
2022-07-12
|
0.9932
|
|
2022-07-05
|
1.0000
|
|
2022-06-28
|
0.9992
|
|
2022-06-21
|
0.9907
|
|
2022-06-14
|
0.9869
|
|
2022-06-07
|
0.9838
|
|
2022-05-31
|
0.9787
|
|
2022-05-24
|
0.9721
|
|
2022-05-17
|
0.9731
|
|
2022-05-10
|
0.9669
|
|
2022-05-05
|
0.9680
|
|
2022-04-26
|
0.9561
|
|
2022-04-19
|
0.9741
|
|
2022-04-12
|
0.9748
|
|
2022-04-06
|
0.9798
|
|
2022-03-29
|
0.9749
|
|
2022-03-22
|
0.9788
|
|
2022-03-15
|
0.9695
|
|
2022-03-08
|
0.9813
|
|
2022-03-01
|
0.9999
|
|
2022-02-22
|
0.9973
|
|
2022-02-15
|
0.9985
|
|
2022-02-08
|
0.9998
|
|
2022-02-07
|
1.0013
|
|
2022-01-25
|
1.0028
|
|
2022-01-18
|
1.0090
|
|
2022-01-11
|
1.0057
|
|
2022-01-04
|
1.0122
|
|
2021-12-28
|
1.0121
|
|
2021-12-21
|
1.0102
|
|
2021-12-14
|
1.0144
|
|
2021-12-07
|
1.0109
|
|
2021-11-30
|
1.0100
|
|
2021-11-23
|
1.0112
|
|
2021-11-16
|
1.0090
|
|
2021-11-09
|
1.0064
|
|
2021-11-02
|
1.0059
|
|
2021-10-26
|
1.0070
|
|
2021-10-19
|
1.0043
|
|
2021-10-12
|
1.0032
|
|
2021-10-08
|
1.0032
|
|
2021-09-28
|
1.0024
|
|
2021-09-22
|
1.0046
|
|
2021-09-14
|
1.0073
|
|
2021-09-07
|
1.0066
|
|
2021-08-31
|
1.0060
|
|
2021-08-24
|
1.0051
|
|
2021-08-17
|
1.0067
|
|
2021-08-10
|
1.0067
|
|
2021-08-03
|
1.0056
|
|
2021-07-27
|
1.0036
|
|
2021-07-20
|
1.0055
|
|
2021-07-13
|
1.0051
|
|
2021-07-06
|
1.0041
|
|
2021-06-29
|
1.0033
|
|
2021-06-08
|
1.0024
|
|
2021-06-01
|
1.0022
|
|
2021-05-25
|
1.0019
|
|
2021-05-18
|
1.0015
|
|
2021-05-11
|
1.0011
|
|
2021-05-06
|
1.0010
|
|
2021-04-27
|
1.0005
|
|
2021-04-20
|
1.0003
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