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（21HH3864）
产品代码：21HH3864 |
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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
|
1.0100
|
|
2023-11-14
|
1.0098
|
|
2023-11-13
|
1.0097
|
|
2023-11-10
|
1.0095
|
|
2023-11-09
|
1.0094
|
|
2023-11-08
|
1.0093
|
|
2023-11-07
|
1.0093
|
|
2023-11-06
|
1.0092
|
|
2023-11-03
|
1.0091
|
|
2023-11-02
|
1.0088
|
|
2023-11-01
|
1.0086
|
|
2023-10-31
|
1.0085
|
|
2023-10-30
|
1.0084
|
|
2023-10-27
|
1.0082
|
|
2023-10-26
|
1.0082
|
|
2023-10-25
|
1.0080
|
|
2023-10-24
|
1.0080
|
|
2023-10-23
|
1.0080
|
|
2023-10-20
|
1.0078
|
|
2023-10-19
|
1.0078
|
|
2023-10-18
|
1.0079
|
|
2023-10-17
|
1.0079
|
|
2023-10-16
|
1.0079
|
|
2023-10-13
|
1.0077
|
|
2023-10-12
|
1.0076
|
|
2023-10-11
|
1.0076
|
|
2023-10-10
|
1.0076
|
|
2023-10-09
|
1.0076
|
|
2023-09-27
|
1.0065
|
|
2023-09-26
|
1.0064
|
|
2023-09-25
|
1.0064
|
|
2023-09-22
|
1.0062
|
|
2023-09-21
|
1.0061
|
|
2023-09-20
|
1.0060
|
|
2023-09-19
|
1.0059
|
|
2023-09-18
|
1.0059
|
|
2023-09-15
|
1.0057
|
|
2023-09-14
|
1.0055
|
|
2023-09-13
|
1.0054
|
|
2023-09-12
|
1.0051
|
|
2023-09-11
|
1.0050
|
|
2023-09-08
|
1.0051
|
|
2023-09-07
|
1.0053
|
|
2023-09-06
|
1.0053
|
|
2023-09-05
|
1.0053
|
|
2023-09-04
|
1.0053
|
|
2023-09-01
|
1.0053
|
|
2023-08-31
|
1.0053
|
|
2023-08-30
|
1.0052
|
|
2023-08-29
|
1.0051
|
|
2023-08-28
|
1.0052
|
|
2023-08-25
|
1.0051
|
|
2023-08-24
|
1.0051
|
|
2023-08-23
|
1.0050
|
|
2023-08-22
|
1.0050
|
|
2023-08-21
|
1.0049
|
|
2023-08-18
|
1.0047
|
|
2023-08-17
|
1.0046
|
|
2023-08-16
|
1.0045
|
|
2023-08-15
|
1.0043
|
|
2023-08-14
|
1.0041
|
|
2023-08-11
|
1.0038
|
|
2023-08-10
|
1.0037
|
|
2023-08-09
|
1.0036
|
|
2023-08-08
|
1.0034
|
|
2023-08-07
|
1.0033
|
|
2023-08-04
|
1.0030
|
|
2023-08-03
|
1.0029
|
|
2023-08-02
|
1.0027
|
|
2023-08-01
|
1.0026
|
|
2023-07-31
|
1.0025
|
|
2023-07-28
|
1.0024
|
|
2023-07-27
|
1.0023
|
|
2023-07-26
|
1.0022
|
|
2023-07-25
|
1.0023
|
|
2023-07-24
|
1.0024
|
|
2023-07-21
|
1.0022
|
|
2023-07-20
|
1.0020
|
|
2023-07-19
|
1.0019
|
|
2023-07-18
|
1.0018
|
|
2023-07-17
|
1.0016
|
|
2023-07-14
|
1.0014
|
|
2023-07-13
|
1.0014
|
|
2023-07-12
|
1.0013
|
|
2023-07-11
|
1.0012
|
|
2023-07-10
|
1.0010
|
|
2023-07-07
|
1.0008
|
|
2023-07-06
|
1.0007
|
|
2023-07-05
|
1.0006
|
|
2023-07-04
|
1.0004
|
|
2023-07-03
|
1.0003
|
|
2023-06-30
|
1.0000
|
|
2023-06-29
|
0.9998
|
|
2023-06-28
|
0.9996
|
|
2023-06-27
|
0.9996
|
|
2023-06-26
|
0.9996
|
|
2023-06-20
|
0.9992
|
|
2023-06-19
|
0.9990
|
|
2023-06-16
|
0.9997
|
|
2023-06-15
|
0.9988
|
|
2023-06-14
|
0.9973
|
|
2023-06-13
|
0.9970
|
|
2023-06-12
|
0.9964
|
|
2023-06-09
|
0.9959
|
|
2023-06-08
|
0.9951
|
|
2023-06-07
|
0.9946
|
|
2023-06-06
|
0.9946
|
|
2023-06-05
|
0.9960
|
|
2023-06-02
|
0.9962
|
|
2023-06-01
|
0.9948
|
|
2023-05-31
|
0.9945
|
|
2023-05-30
|
0.9952
|
|
2023-05-29
|
0.9948
|
|
2023-05-26
|
0.9949
|
|
2023-05-25
|
0.9943
|
|
2023-05-24
|
0.9946
|
|
2023-05-23
|
0.9956
|
|
2023-05-22
|
0.9968
|
|
2023-05-19
|
0.9962
|
|
2023-05-18
|
0.9962
|
|
2023-05-17
|
0.9961
|
|
2023-05-16
|
0.9963
|
|
2023-05-15
|
0.9968
|
|
2023-05-12
|
0.9949
|
|
2023-05-11
|
0.9963
|
|
2023-05-10
|
0.9962
|
|
2023-05-09
|
0.9966
|
|
2023-05-08
|
0.9978
|
|
2023-05-05
|
0.9965
|
|
2023-05-04
|
0.9970
|
|
2023-04-28
|
0.9963
|
|
2023-04-27
|
0.9950
|
|
2023-04-26
|
0.9940
|
|
2023-04-25
|
0.9937
|
|
2023-04-21
|
0.9954
|
|
2023-04-20
|
0.9973
|
|
2023-04-19
|
0.9974
|
|
2023-04-18
|
0.9980
|
|
2023-04-17
|
0.9978
|
|
2023-04-14
|
0.9967
|
|
2023-04-13
|
0.9960
|
|
2023-04-12
|
0.9964
|
|
2023-04-11
|
0.9961
|
|
2023-04-10
|
0.9960
|
|
2023-04-07
|
0.9968
|
|
2023-04-06
|
0.9954
|
|
2023-04-04
|
0.9953
|
|
2023-04-03
|
0.9948
|
|
2023-03-31
|
0.9927
|
|
2023-03-30
|
0.9918
|
|
2023-03-29
|
0.9901
|
|
2023-03-28
|
0.9900
|
|
2023-03-27
|
0.9905
|
|
2023-03-24
|
0.9908
|
|
2023-03-23
|
0.9915
|
|
2023-03-22
|
0.9896
|
|
2023-03-21
|
0.9886
|
|
2023-03-20
|
0.9858
|
|
2023-03-17
|
0.9864
|
|
2023-03-16
|
0.9854
|
|
2023-03-15
|
0.9881
|
|
2023-03-14
|
0.9876
|
|
2023-03-13
|
0.9889
|
|
2023-03-10
|
0.9870
|
|
2023-03-09
|
0.9895
|
|
2023-03-08
|
0.9899
|
|
2023-03-07
|
0.9900
|
|
2023-03-06
|
0.9930
|
|
2023-03-03
|
0.9931
|
|
2023-03-02
|
0.9926
|
|
2023-03-01
|
0.9932
|
|
2023-02-28
|
0.9911
|
|
2023-02-27
|
0.9899
|
|
2023-02-24
|
0.9905
|
|
2023-02-23
|
0.9921
|
|
2023-02-22
|
0.9921
|
|
2023-02-21
|
0.9933
|
|
2023-02-20
|
0.9929
|
|
2023-02-17
|
0.9890
|
|
2023-02-16
|
0.9913
|
|
2023-02-15
|
0.9932
|
|
2023-02-14
|
0.9940
|
|
2023-02-13
|
0.9937
|
|
2023-02-10
|
0.9917
|
|
2023-02-09
|
0.9925
|
|
2023-02-08
|
0.9894
|
|
2023-02-07
|
0.9901
|
|
2023-02-06
|
0.9897
|
|
2023-02-03
|
0.9917
|
|
2023-02-02
|
0.9929
|
|
2023-02-01
|
0.9929
|
|
2023-01-31
|
0.9906
|
|
2023-01-30
|
0.9925
|
|
2023-01-19
|
0.9891
|
|
2023-01-18
|
0.9872
|
|
2023-01-17
|
0.9875
|
|
2023-01-16
|
0.9875
|
|
2023-01-13
|
0.9842
|
|
2023-01-12
|
0.9813
|
|
2023-01-11
|
0.9812
|
|
2023-01-10
|
0.9821
|
|
2023-01-09
|
0.9820
|
|
2023-01-06
|
0.9806
|
|
2023-01-05
|
0.9803
|
|
2023-01-04
|
0.9750
|
|
2023-01-03
|
0.9745
|
|
2022-12-30
|
0.9721
|
|
2022-12-29
|
0.9709
|
|
2022-12-28
|
0.9712
|
|
2022-12-27
|
0.9720
|
|
2022-12-26
|
0.9690
|
|
2022-12-23
|
0.9666
|
|
2022-12-22
|
0.9669
|
|
2022-12-21
|
0.9674
|
|
2022-12-20
|
0.9677
|
|
2022-12-19
|
0.9706
|
|
2022-12-16
|
0.9739
|
|
2022-12-15
|
0.9747
|
|
2022-12-14
|
0.9740
|
|
2022-12-13
|
0.9743
|
|
2022-12-12
|
0.9768
|
|
2022-12-09
|
0.9793
|
|
2022-12-08
|
0.9787
|
|
2022-11-29
|
0.9791
|
|
2022-11-22
|
0.9768
|
|
2022-11-15
|
0.9834
|
|
2022-11-08
|
0.9836
|
|
2022-11-01
|
0.9780
|
|
2022-10-25
|
0.9770
|
|
2022-10-18
|
0.9850
|
|
2022-10-11
|
0.9767
|
|
2022-10-10
|
0.9760
|
|
2022-10-08
|
0.9787
|
|
2022-09-27
|
0.9834
|
|
2022-09-20
|
0.9844
|
|
2022-09-13
|
0.9931
|
|
2022-09-06
|
0.9915
|
|
2022-08-30
|
0.9916
|
|
2022-08-23
|
0.9970
|
|
2022-08-16
|
0.9966
|
|
2022-08-09
|
0.9937
|
|
2022-08-02
|
0.9903
|
|
2022-07-26
|
0.9930
|
|
2022-07-19
|
0.9927
|
|
2022-07-12
|
0.9905
|
|
2022-07-05
|
0.9966
|
|
2022-06-28
|
0.9950
|
|
2022-06-21
|
0.9883
|
|
2022-06-14
|
0.9848
|
|
2022-06-07
|
0.9823
|
|
2022-05-31
|
0.9787
|
|
2022-05-24
|
0.9732
|
|
2022-05-17
|
0.9733
|
|
2022-05-10
|
0.9688
|
|
2022-05-05
|
0.9696
|
|
2022-04-26
|
0.9595
|
|
2022-04-19
|
0.9749
|
|
2022-04-12
|
0.9755
|
|
2022-04-06
|
0.9794
|
|
2022-03-29
|
0.9750
|
|
2022-03-22
|
0.9774
|
|
2022-03-15
|
0.9698
|
|
2022-03-08
|
0.9802
|
|
2022-03-01
|
0.9961
|
|
2022-02-22
|
0.9930
|
|
2022-02-15
|
0.9939
|
|
2022-02-08
|
0.9949
|
|
2022-02-07
|
0.9964
|
|
2022-01-25
|
0.9984
|
|
2022-01-18
|
1.0042
|
|
2022-01-11
|
1.0010
|
|
2022-01-04
|
1.0073
|
|
2021-12-28
|
1.0077
|
|
2021-12-21
|
1.0057
|
|
2021-12-14
|
1.0116
|
|
2021-12-07
|
1.0070
|
|
2021-11-30
|
1.0067
|
|
2021-11-23
|
1.0075
|
|
2021-11-16
|
1.0055
|
|
2021-11-09
|
1.0040
|
|
2021-11-02
|
1.0032
|
|
2021-10-19
|
1.0012
|
|
2021-10-12
|
1.0007
|
|
2021-10-08
|
1.0007
|
|
2021-09-28
|
1.0002
|
|
2021-09-22
|
1.0005
|
|
2021-09-14
|
1.0004
|
|
