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（21HH3825）
产品代码：21HH3825 |
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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
|
0.9610
|
|
2023-11-14
|
0.9589
|
|
2023-11-13
|
0.9586
|
|
2023-11-10
|
0.9581
|
|
2023-11-09
|
0.9593
|
|
2023-11-08
|
0.9597
|
|
2023-11-07
|
0.9600
|
|
2023-11-06
|
0.9605
|
|
2023-11-03
|
0.9578
|
|
2023-11-02
|
0.9557
|
|
2023-11-01
|
0.9574
|
|
2023-10-31
|
0.9581
|
|
2023-10-30
|
0.9590
|
|
2023-10-27
|
0.9569
|
|
2023-10-26
|
0.9526
|
|
2023-10-25
|
0.9515
|
|
2023-10-24
|
0.9501
|
|
2023-10-23
|
0.9482
|
|
2023-10-20
|
0.9524
|
|
2023-10-19
|
0.9548
|
|
2023-10-18
|
0.9591
|
|
2023-10-17
|
0.9620
|
|
2023-10-16
|
0.9615
|
|
2023-10-13
|
0.9630
|
|
2023-10-12
|
0.9649
|
|
2023-10-11
|
0.9628
|
|
2023-10-10
|
0.9626
|
|
2023-10-09
|
0.9649
|
|
2023-09-27
|
0.9649
|
|
2023-09-26
|
0.9640
|
|
2023-09-25
|
0.9653
|
|
2023-09-22
|
0.9663
|
|
2023-09-21
|
0.9623
|
|
2023-09-20
|
0.9643
|
|
2023-09-19
|
0.9655
|
|
2023-09-18
|
0.9662
|
|
2023-09-15
|
0.9653
|
|
2023-09-14
|
0.9657
|
|
2023-09-13
|
0.9657
|
|
2023-09-12
|
0.9676
|
|
2023-09-11
|
0.9680
|
|
2023-09-08
|
0.9657
|
|
2023-09-07
|
0.9666
|
|
2023-09-06
|
0.9710
|
|
2023-09-05
|
0.9713
|
|
2023-09-04
|
0.9733
|
|
2023-09-01
|
0.9695
|
|
2023-08-31
|
0.9680
|
|
2023-08-30
|
0.9693
|
|
2023-08-29
|
0.9686
|
|
2023-08-28
|
0.9639
|
|
2023-08-25
|
0.9611
|
|
2023-08-24
|
0.9634
|
|
2023-08-23
|
0.9622
|
|
2023-08-22
|
0.9664
|
|
2023-08-21
|
0.9644
|
|
2023-08-18
|
0.9672
|
|
2023-08-17
|
0.9711
|
|
2023-08-16
|
0.9691
|
|
2023-08-15
|
0.9718
|
|
2023-08-14
|
0.9730
|
|
2023-08-11
|
0.9729
|
|
2023-08-10
|
0.9783
|
|
2023-08-09
|
0.9778
|
|
2023-08-08
|
0.9791
|
|
2023-08-07
|
0.9794
|
|
2023-08-04
|
0.9815
|
|
2023-08-03
|
0.9804
|
|
2023-08-02
|
0.9788
|
|
2023-08-01
|
0.9805
|
|
2023-07-31
|
0.9816
|
|
2023-07-28
|
0.9795
|
|
2023-07-27
|
0.9740
|
|
2023-07-26
|
0.9754
|
|
2023-07-25
|
0.9765
|
|
2023-07-24
|
0.9697
|
|
2023-07-21
|
0.9704
|
|
2023-07-20
|
0.9706
|
|
2023-07-19
|
0.9737
|
|
2023-07-18
|
0.9739
|
|
2023-07-17
|
0.9740
|
|
2023-07-14
|
0.9757
|
|
2023-07-13
|
0.9758
|
|
2023-07-12
|
0.9714
|
|
2023-07-11
|
0.9741
|
|
2023-07-10
|
0.9718
|
|
2023-07-07
|
0.9708
|
|
2023-07-06
|
0.9716
|
|
2023-07-05
|
0.9733
|
|
2023-07-04
|
0.9754
|
|
2023-07-03
|
0.9750
|
|
2023-06-30
|
0.9722
|
|
2023-06-29
|
0.9695
|
|
2023-06-28
|
0.9690
|
|
2023-06-27
|
0.9692
|
|
2023-06-26
|
0.9649
|
|
2023-06-20
|
0.9764
|
|
2023-06-19
|
0.9766
|
|
2023-06-16
|
0.9783
|
|
2023-06-15
|
0.9754
|
|
2023-06-14
|
0.9716
|
|
2023-06-13
|
0.9709
|
|
2023-06-12
|
0.9695
|
|
2023-06-09
|
0.9686
|
|
2023-06-08
|
0.9665
|
|
2023-06-07
|
0.9656
|
|
2023-06-06
|
0.9660
|
|
2023-06-05
|
0.9705
|
|
2023-06-02
|
0.9712
|
|
2023-06-01
|
0.9677
|
|
2023-05-31
|
0.9675
|
|
2023-05-30
|
0.9695
|
|
2023-05-29
|
0.9689
|
|
2023-05-26
|
0.9693
|
|
2023-05-25
|
0.9677
|
|
2023-05-24
|
0.9689
|
|
2023-05-23
|
0.9721
|
|
2023-05-22
|
0.9759
|
|
2023-05-19
|
0.9748
|
|
2023-05-18
|
0.9748
|
|
2023-05-17
|
0.9744
|
|
2023-05-16
|
0.9751
|
|
2023-05-15
|
0.9766
|
|
2023-05-12
|
0.9730
|
|
2023-05-11
|
0.9767
|
|
2023-05-10
|
0.9769
|
|
2023-05-09
|
0.9786
|
|
2023-05-08
|
0.9823
|
|
2023-05-05
|
0.9793
|
|
2023-05-04
|
0.9812
|
|
2023-04-28
|
0.9803
|
|
2023-04-27
|
0.9775
|
|
2023-04-26
|
0.9757
|
|
2023-04-25
|
0.9754
|
|
2023-04-21
|
0.9801
|
|
2023-04-20
|
0.9853
|
|
2023-04-19
|
0.9865
|
|
2023-04-18
|
0.9884
|
|
2023-04-11
|
0.9850
|
|
2023-04-04
|
0.9837
|
|
2023-03-28
|
0.9768
|
|
2023-03-21
|
0.9759
|
|
2023-03-14
|
0.9753
|
|
2023-03-07
|
0.9792
|
|
2023-02-28
|
0.9813
|
|
2023-02-21
|
0.9844
|
|
2023-02-14
|
0.9861
|
|
2023-02-07
|
0.9809
|
|
2023-01-31
|
0.9826
|
|
2023-01-28
|
0.9831
|
|
2023-01-17
|
0.9792
|
|
2023-01-10
|
0.9743
|
|
2023-01-03
|
0.9653
|
|
2022-12-27
|
0.9627
|
|
2022-12-20
|
0.9578
|
|
2022-12-13
|
0.9664
|
|
2022-11-29
|
0.9703
|
|
2022-11-22
|
0.9661
|
|
2022-11-15
|
0.9744
|
|
2022-11-08
|
0.9734
|
|
2022-11-01
|
0.9662
|
|
2022-10-25
|
0.9660
|
|
2022-10-18
|
0.9751
|
|
2022-10-11
|
0.9659
|
|
2022-10-10
|
0.9650
|
|
2022-10-08
|
0.9684
|
|
2022-09-27
|
0.9743
|
|
2022-09-20
|
0.9757
|
|
2022-09-13
|
0.9863
|
|
2022-09-06
|
0.9844
|
|
2022-08-30
|
0.9847
|
|
2022-08-23
|
0.9911
|
|
2022-08-16
|
0.9906
|
|
2022-08-09
|
0.9872
|
|
2022-08-02
|
0.9835
|
|
2022-07-26
|
0.9875
|
|
2022-07-19
|
0.9881
|
|
2022-07-12
|
0.9860
|
|
2022-07-05
|
0.9931
|
|
2022-06-28
|
0.9918
|
|
2022-06-21
|
0.9836
|
|
2022-06-14
|
0.9795
|
|
2022-06-07
|
0.9764
|
|
2022-05-31
|
0.9720
|
|
2022-05-24
|
0.9655
|
|
2022-05-17
|
0.9668
|
|
2022-05-10
|
0.9611
|
|
2022-05-05
|
0.9621
|
|
2022-04-26
|
0.9503
|
|
2022-04-19
|
0.9685
|
|
2022-04-12
|
0.9694
|
|
2022-04-06
|
0.9745
|
|
2022-03-29
|
0.9695
|
|
2022-03-22
|
0.9730
|
|
2022-03-15
|
0.9627
|
|
2022-03-08
|
0.9759
|
|
2022-03-01
|
0.9967
|
|
2022-02-22
|
0.9931
|
|
2022-02-15
|
0.9941
|
|
2022-02-08
|
0.9957
|
|
2022-02-07
|
0.9975
|
|
2022-01-25
|
0.9997
|
|
2022-01-18
|
1.0065
|
|
2022-01-11
|
1.0032
|
|
2022-01-04
|
1.0105
|
|
2021-12-28
|
1.0112
|
|
2021-12-21
|
1.0090
|
|
2021-12-14
|
1.0131
|
|
2021-12-07
|
1.0098
|
|
2021-11-30
|
1.0091
|
|
2021-11-23
|
1.0103
|
|
2021-11-16
|
1.0086
|
|
2021-11-09
|
1.0064
|
|
2021-11-02
|
1.0060
|
|
2021-10-19
|
1.0056
|
|
2021-10-12
|
1.0050
|
|
2021-10-08
|
1.0050
|
|
2021-09-28
|
1.0042
|
|
2021-09-22
|
1.0052
|
|
2021-09-14
|
1.0065
|
|
2021-09-07
|
1.0061
|
|
2021-08-31
|
1.0057
|
|
2021-08-24
|
1.0051
|
|
2021-08-17
|
1.0053
|
|
2021-08-10
|
1.0052
|
|
2021-08-03
|
1.0049
|
|
2021-07-27
|
1.0042
|
|
2021-07-20
|
1.0040
|
|
2021-07-13
|
1.0034
|
|
2021-07-06
|
1.0028
|
|
2021-06-29
|
1.0020
|
|
2021-06-08
|
1.0016
|
|
2021-06-01
|
1.0012
|
|
2021-05-25
|
1.0009
|
|
2021-05-18
|
1.0007
|
|
2021-05-11
|
1.0004
|
|
2021-05-06
|
1.0003
|
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