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（21HH3832）
产品代码：21HH3832 |
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估值截止日
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理财资产单位净值
|
|
2023-11-15
|
0.9507
|
|
2023-11-14
|
0.9486
|
|
2023-11-13
|
0.9482
|
|
2023-11-10
|
0.9478
|
|
2023-11-09
|
0.9491
|
|
2023-11-08
|
0.9494
|
|
2023-11-07
|
0.9497
|
|
2023-11-06
|
0.9508
|
|
2023-11-03
|
0.9472
|
|
2023-11-02
|
0.9447
|
|
2023-11-01
|
0.9465
|
|
2023-10-31
|
0.9472
|
|
2023-10-30
|
0.9485
|
|
2023-10-27
|
0.9464
|
|
2023-10-26
|
0.9411
|
|
2023-10-25
|
0.9397
|
|
2023-10-24
|
0.9382
|
|
2023-10-23
|
0.9362
|
|
2023-10-20
|
0.9411
|
|
2023-10-19
|
0.9440
|
|
2023-10-18
|
0.9491
|
|
2023-10-17
|
0.9528
|
|
2023-10-16
|
0.9521
|
|
2023-10-13
|
0.9547
|
|
2023-10-12
|
0.9572
|
|
2023-10-11
|
0.9546
|
|
2023-10-10
|
0.9542
|
|
2023-10-09
|
0.9572
|
|
2023-09-27
|
0.9576
|
|
2023-09-26
|
0.9564
|
|
2023-09-25
|
0.9579
|
|
2023-09-22
|
0.9593
|
|
2023-09-21
|
0.9544
|
|
2023-09-20
|
0.9569
|
|
2023-09-19
|
0.9583
|
|
2023-09-18
|
0.9592
|
|
2023-09-15
|
0.9582
|
|
2023-09-14
|
0.9588
|
|
2023-09-13
|
0.9588
|
|
2023-09-12
|
0.9612
|
|
2023-09-11
|
0.9616
|
|
2023-09-08
|
0.9587
|
|
2023-09-07
|
0.9598
|
|
2023-09-05
|
0.9654
|
|
2023-09-04
|
0.9681
|
|
2023-09-01
|
0.9633
|
|
2023-08-31
|
0.9617
|
|
2023-08-30
|
0.9634
|
|
2023-08-29
|
0.9626
|
|
2023-08-28
|
0.9567
|
|
2023-08-25
|
0.9533
|
|
2023-08-24
|
0.9561
|
|
2023-08-23
|
0.9544
|
|
2023-08-22
|
0.9595
|
|
2023-08-21
|
0.9574
|
|
2023-08-18
|
0.9612
|
|
2023-08-17
|
0.9658
|
|
2023-08-16
|
0.9636
|
|
2023-08-15
|
0.9667
|
|
2023-08-14
|
0.9681
|
|
2023-08-11
|
0.9684
|
|
2023-08-10
|
0.9749
|
|
2023-08-09
|
0.9744
|
|
2023-08-08
|
0.9760
|
|
2023-08-07
|
0.9767
|
|
2023-08-04
|
0.9792
|
|
2023-08-03
|
0.9778
|
|
2023-08-02
|
0.9759
|
|
2023-08-01
|
0.9779
|
|
2023-07-31
|
0.9788
|
|
2023-07-28
|
0.9769
|
|
2023-07-27
|
0.9712
|
|
2023-07-26
|
0.9724
|
|
2023-07-25
|
0.9735
|
|
2023-07-24
|
0.9666
|
|
2023-07-21
|
0.9673
|
|
2023-07-20
|
0.9675
|
|
2023-07-19
|
0.9706
|
|
2023-07-18
|
0.9707
|
|
2023-07-17
|
0.9712
|
|
2023-07-14
|
0.9728
|
|
2023-07-13
|
0.9730
|
|
2023-07-12
|
0.9685
|
|
2023-07-11
|
0.9711
|
|
2023-07-10
|
0.9690
|
|
2023-07-07
|
0.9679
|
|
2023-07-06
|
0.9688
|
|
2023-07-05
|
0.9705
|
|
2023-07-04
|
0.9725
|
|
2023-07-03
|
0.9723
|
|
2023-06-30
|
0.9694
|
|
2023-06-29
|
0.9668
|
|
2023-06-28
|
0.9667
|
|
2023-06-27
|
0.9667
|
|
2023-06-26
|
0.9629
|
|
2023-06-20
|
0.9725
|
|
2023-06-19
|
0.9729
|
|
2023-06-16
|
0.9743
|
|
2023-06-15
|
0.9718
|
|
2023-06-14
|
0.9686
|
|
2023-06-13
|
0.9681
|
|
2023-06-12
|
0.9669
|
|
2023-06-09
|
0.9658
|
|
2023-06-08
|
0.9639
|
|
2023-06-07
|
0.9630
|
|
2023-06-06
|
0.9633
|
|
2023-06-05
|
0.9668
|
|
2023-06-02
|
0.9674
|
|
2023-06-01
|
0.9644
|
|
2023-05-31
|
0.9644
|
|
2023-05-30
|
0.9659
|
|
2023-05-29
|
0.9654
|
|
2023-05-26
|
0.9659
|
|
2023-05-25
|
0.9646
|
|
2023-05-24
|
0.9654
|
|
2023-05-23
|
0.9681
|
|
2023-05-22
|
0.9714
|
|
2023-05-19
|
0.9703
|
|
2023-05-18
|
0.9702
|
|
2023-05-17
|
0.9701
|
|
2023-05-16
|
0.9707
|
|
2023-05-15
|
0.9720
|
|
2023-05-12
|
0.9686
|
|
2023-05-11
|
0.9719
|
|
2023-05-10
|
0.9720
|
|
2023-05-09
|
0.9734
|
|
2023-05-08
|
0.9765
|
|
2023-05-05
|
0.9741
|
|
2023-05-04
|
0.9757
|
|
2023-04-28
|
0.9750
|
|
2023-04-27
|
0.9727
|
|
2023-04-26
|
0.9711
|
|
2023-04-25
|
0.9703
|
|
2023-04-21
|
0.9749
|
|
2023-04-20
|
0.9799
|
|
2023-04-19
|
0.9804
|
|
2023-04-18
|
0.9820
|
|
2023-04-17
|
0.9816
|
|
2023-04-14
|
0.9791
|
|
2023-04-13
|
0.9777
|
|
2023-04-12
|
0.9788
|
|
2023-04-11
|
0.9783
|
|
2023-04-10
|
0.9782
|
|
2023-04-07
|
0.9793
|
|
2023-04-06
|
0.9774
|
|
2023-04-04
|
0.9771
|
|
2023-04-03
|
0.9765
|
|
2023-03-31
|
0.9742
|
|
2023-03-30
|
0.9730
|
|
2023-03-29
|
0.9714
|
|
2023-03-28
|
0.9714
|
|
2023-03-27
|
0.9721
|
|
2023-03-24
|
0.9725
|
|
2023-03-23
|
0.9732
|
|
2023-03-22
|
0.9714
|
|
2023-03-21
|
0.9703
|
|
2023-03-20
|
0.9672
|
|
2023-03-17
|
0.9682
|
|
2023-03-16
|
0.9673
|
|
2023-03-15
|
0.9704
|
|
2023-03-14
|
0.9697
|
|
2023-03-13
|
0.9713
|
|
2023-03-10
|
0.9692
|
|
2023-03-09
|
0.9724
|
|
2023-03-08
|
0.9730
|
|
2023-03-07
|
0.9733
|
|
2023-03-06
|
0.9769
|
|
2023-03-03
|
0.9770
|
|
2023-03-02
|
0.9766
|
|
2023-03-01
|
0.9772
|
|
2023-02-28
|
0.9754
|
|
2023-02-27
|
0.9742
|
|
2023-02-24
|
0.9746
|
|
2023-02-23
|
0.9761
|
|
2023-02-22
|
0.9760
|
|
2023-02-21
|
0.9770
|
|
2023-02-20
|
0.9766
|
|
2023-02-17
|
0.9728
|
|
2023-02-16
|
0.9749
|
|
2023-02-15
|
0.9769
|
|
2023-02-14
|
0.9778
|
|
2023-02-13
|
0.9775
|
|
2023-02-10
|
0.9756
|
|
2023-02-09
|
0.9763
|
|
2023-02-08
|
0.9736
|
|
2023-02-07
|
0.9743
|
|
2023-02-06
|
0.9738
|
|
2023-02-03
|
0.9756
|
|
2023-02-02
|
0.9767
|
|
2023-02-01
|
0.9768
|
|
2023-01-31
|
0.9752
|
|
2023-01-30
|
0.9763
|
|
2023-01-19
|
0.9738
|
|
2023-01-18
|
0.9725
|
|
2023-01-17
|
0.9727
|
|
2023-01-16
|
0.9727
|
|
2023-01-13
|
0.9702
|
|
2023-01-12
|
0.9678
|
|
2023-01-11
|
0.9677
|
|
2023-01-10
|
0.9685
|
|
2023-01-09
|
0.9685
|
|
2023-01-06
|
0.9673
|
|
2023-01-05
|
0.9666
|
|
2023-01-04
|
0.9626
|
|
2023-01-03
|
0.9621
|
|
2022-12-30
|
0.9600
|
|
2022-12-29
|
0.9590
|
|
2022-12-28
|
0.9593
|
|
2022-12-27
|
0.9600
|
|
2022-12-26
|
0.9575
|
|
2022-12-23
|
0.9555
|
|
2022-12-22
|
0.9558
|
|
2022-12-21
|
0.9562
|
|
2022-12-20
|
0.9564
|
|
2022-12-19
|
0.9588
|
|
2022-12-16
|
0.9614
|
|
2022-12-15
|
0.9620
|
|
2022-12-14
|
0.9615
|
|
2022-12-13
|
0.9617
|
|
2022-12-12
|
0.9637
|
|
2022-12-09
|
0.9659
|
|
2022-12-08
|
0.9653
|
|
2022-12-01
|
0.9652
|
|
2022-11-30
|
0.9638
|
|
2022-11-29
|
0.9636
|
|
2022-11-28
|
0.9612
|
|
2022-11-25
|
0.9622
|
|
2022-11-24
|
0.9623
|
|
2022-11-23
|
0.9618
|
|
2022-11-22
|
0.9618
|
|
2022-11-21
|
0.9624
|
|
2022-11-15
|
0.9643
|
|
2022-11-08
|
0.9651
|
|
2022-11-01
|
0.9631
|
|
2022-10-25
|
0.9634
|
|
2022-10-18
|
0.9690
|
|
2022-10-11
|
0.9630
|
|
2022-10-10
|
0.9624
|
|
2022-10-08
|
0.9643
|
|
2022-09-27
|
0.9689
|
|
2022-09-20
|
0.9698
|
|
2022-09-13
|
0.9775
|
|
2022-09-06
|
0.9760
|
|
2022-08-30
|
0.9755
|
|
2022-08-23
|
0.9802
|
|
2022-08-16
|
0.9797
|
|
2022-08-09
|
0.9766
|
|
2022-08-02
|
0.9743
|
|
2022-07-26
|
0.9769
|
|
2022-07-19
|
0.9765
|
|
2022-07-12
|
0.9746
|
|
2022-07-05
|
0.9799
|
|
2022-06-28
|
0.9793
|
|
2022-06-21
|
0.9722
|
|
2022-06-14
|
0.9691
|
|
2022-06-07
|
0.9662
|
|
2022-05-31
|
0.9633
|
|
2022-05-24
|
0.9583
|
|
2022-05-17
|
0.9583
|
|
2022-05-10
|
0.9536
|
|
2022-05-05
|
0.9549
|
|
2022-04-26
|
0.9420
|
|
2022-04-19
|
0.9627
|
|
2022-04-06
|
0.9699
|
|
2022-03-29
|
0.9646
|
|
2022-03-22
|
0.9693
|
|
2022-03-15
|
0.9576
|
|
2022-03-08
|
0.9723
|
|
2022-03-01
|
0.9959
|
|
2022-02-22
|
0.9925
|
|
2022-02-15
|
0.9942
|
|
2022-02-08
|
0.9962
|
|
2022-02-07
|
0.9981
|
|
2022-01-25
|
0.9998
|
|
2022-01-18
|
1.0067
|
|
2022-01-11
|
1.0031
|
|
2022-01-04
|
1.0105
|
|
2021-12-28
|
1.0109
|
|
2021-12-21
|
1.0088
|
|
2021-12-14
|
1.0147
|
|
2021-12-07
|
1.0101
|
|
2021-11-30
|
1.0092
|
|
2021-11-23
|
1.0115
|
|
2021-11-16
|
1.0090
|
|
2021-11-09
|
1.0056
|
|
2021-11-02
|
1.0051
|
|
2021-10-19
|
1.0043
|
|
2021-10-12
|
1.0029
|
|
2021-10-08
|
1.0026
|
|
2021-09-28
|
1.0018
|
|
2021-09-22
|
1.0032
|
|
2021-09-14
|
1.0051
|
|
2021-09-07
|
1.0042
|
|
2021-08-31
|
1.0037
|
|
2021-08-24
|
1.0027
|
|
2021-08-17
|
1.0037
|
|
2021-08-10
|
1.0035
|
|
2021-08-03
|
1.0023
|
|
2021-07-27
|
1.0006
|
|
2021-07-20
|
1.0005
|
|
2021-07-13
|
1.0002
|
|
2021-07-06
|
1.0000
|
|
