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（21HH3868）
产品代码：21HH3868 |
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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
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0.9434
|
|
2023-11-14
|
0.9414
|
|
2023-11-13
|
0.9409
|
|
2023-11-10
|
0.9404
|
|
2023-11-09
|
0.9419
|
|
2023-11-08
|
0.9421
|
|
2023-11-07
|
0.9431
|
|
2023-11-06
|
0.9433
|
|
2023-11-03
|
0.9397
|
|
2023-11-02
|
0.9369
|
|
2023-11-01
|
0.9390
|
|
2023-10-31
|
0.9397
|
|
2023-10-30
|
0.9411
|
|
2023-10-27
|
0.9389
|
|
2023-10-26
|
0.9342
|
|
2023-10-25
|
0.9330
|
|
2023-10-24
|
0.9319
|
|
2023-10-23
|
0.9293
|
|
2023-10-20
|
0.9344
|
|
2023-10-19
|
0.9377
|
|
2023-10-18
|
0.9432
|
|
2023-10-17
|
0.9465
|
|
2023-10-16
|
0.9457
|
|
2023-10-13
|
0.9484
|
|
2023-10-12
|
0.9509
|
|
2023-10-11
|
0.9483
|
|
2023-10-10
|
0.9482
|
|
2023-10-09
|
0.9506
|
|
2023-09-27
|
0.9510
|
|
2023-09-26
|
0.9498
|
|
2023-09-25
|
0.9509
|
|
2023-09-22
|
0.9506
|
|
2023-09-21
|
0.9451
|
|
2023-09-20
|
0.9477
|
|
2023-09-19
|
0.9491
|
|
2023-09-18
|
0.9504
|
|
2023-09-15
|
0.9490
|
|
2023-09-14
|
0.9498
|
|
2023-09-13
|
0.9500
|
|
2023-09-12
|
0.9528
|
|
2023-09-11
|
0.9530
|
|
2023-09-08
|
0.9499
|
|
2023-09-07
|
0.9509
|
|
2023-09-06
|
0.9566
|
|
2023-09-05
|
0.9567
|
|
2023-09-04
|
0.9592
|
|
2023-09-01
|
0.9540
|
|
2023-08-31
|
0.9528
|
|
2023-08-30
|
0.9546
|
|
2023-08-29
|
0.9536
|
|
2023-08-28
|
0.9474
|
|
2023-08-25
|
0.9436
|
|
2023-08-24
|
0.9469
|
|
2023-08-23
|
0.9454
|
|
2023-08-22
|
0.9509
|
|
2023-08-21
|
0.9491
|
|
2023-08-18
|
0.9536
|
|
2023-08-17
|
0.9589
|
|
2023-08-16
|
0.9570
|
|
2023-08-15
|
0.9601
|
|
2023-08-14
|
0.9620
|
|
2023-08-11
|
0.9623
|
|
2023-08-10
|
0.9699
|
|
2023-08-09
|
0.9693
|
|
2023-08-08
|
0.9711
|
|
2023-08-07
|
0.9722
|
|
2023-08-04
|
0.9746
|
|
2023-08-03
|
0.9729
|
|
2023-08-02
|
0.9706
|
|
2023-08-01
|
0.9725
|
|
2023-07-31
|
0.9739
|
|
2023-07-28
|
0.9720
|
|
2023-07-27
|
0.9653
|
|
2023-07-26
|
0.9666
|
|
2023-07-25
|
0.9679
|
|
2023-07-24
|
0.9606
|
|
2023-07-21
|
0.9611
|
|
2023-07-20
|
0.9612
|
|
2023-07-19
|
0.9647
|
|
2023-07-18
|
0.9649
|
|
2023-07-17
|
0.9655
|
|
2023-07-14
|
0.9673
|
|
2023-07-13
|
0.9674
|
|
2023-07-12
|
0.9628
|
|
2023-07-11
|
0.9661
|
|
2023-07-10
|
0.9637
|
|
2023-07-07
|
0.9630
|
|
2023-07-06
|
0.9640
|
|
2023-07-05
|
0.9653
|
|
2023-07-04
|
0.9680
|
|
2023-07-03
|
0.9670
|
|
2023-06-30
|
0.9646
|
|
2023-06-29
|
0.9622
|
|
2023-06-28
|
0.9620
|
|
2023-06-27
|
0.9623
|
|
2023-06-26
|
0.9582
|
|
2023-06-20
|
0.9709
|
|
2023-06-19
|
0.9712
|
|
2023-06-16
|
0.9722
|
|
2023-06-15
|
0.9690
|
|
2023-06-14
|
0.9652
|
|
2023-06-13
|
0.9648
|
|
2023-06-12
|
0.9628
|
|
2023-06-09
|
0.9618
|
|
2023-06-08
|
0.9592
|
|
2023-06-07
|
0.9584
|
|
2023-06-06
|
0.9590
|
|
2023-06-05
|
0.9637
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|
2023-06-02
|
0.9650
|
|
2023-06-01
|
0.9613
|
|
2023-05-31
|
0.9611
|
|
2023-05-30
|
0.9633
|
|
2023-05-29
|
0.9627
|
|
2023-05-26
|
0.9640
|
|
2023-05-25
|
0.9627
|
|
2023-05-24
|
0.9631
|
|
2023-05-23
|
0.9670
|
|
2023-05-22
|
0.9718
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|
2023-05-19
|
0.9704
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|
2023-05-18
|
0.9707
|
|
2023-05-17
|
0.9708
|
|
2023-05-16
|
0.9717
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|
2023-05-15
|
0.9732
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|
2023-05-12
|
0.9684
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|
2023-05-11
|
0.9729
|
|
2023-05-10
|
0.9730
|
|
2023-05-09
|
0.9749
|
|
2023-05-08
|
0.9798
|
|
2023-05-05
|
0.9762
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|
2023-05-04
|
0.9785
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|
2023-04-28
|
0.9787
|
|
2023-04-27
|
0.9753
|
|
2023-04-26
|
0.9733
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|
2023-04-25
|
0.9722
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|
2023-04-21
|
0.9798
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|
2023-04-20
|
0.9875
|
|
2023-04-19
|
0.9887
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|
2023-04-18
|
0.9917
|
|
2023-04-17
|
0.9918
|
|
2023-04-14
|
0.9882
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|
2023-04-13
|
0.9854
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|
2023-04-12
|
0.9872
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|
2023-04-11
|
0.9874
|
|
2023-04-10
|
0.9878
|
|
2023-04-07
|
0.9899
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|
2023-04-06
|
0.9861
|
|
2023-04-04
|
0.9857
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|
2023-04-03
|
0.9850
|
|
2023-03-31
|
0.9814
|
|
2023-03-30
|
0.9798
|
|
2023-03-29
|
0.9778
|
|
2023-03-28
|
0.9778
|
|
2023-03-27
|
0.9787
|
|
2023-03-24
|
0.9788
|
|
2023-03-23
|
0.9791
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|
2023-03-22
|
0.9774
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|
2023-03-21
|
0.9766
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|
2023-03-14
|
0.9769
|
|
2023-03-07
|
0.9806
|
|
2023-02-28
|
0.9828
|
|
2023-02-21
|
0.9859
|
|
2023-02-14
|
0.9886
|
|
2023-02-07
|
0.9834
|
|
2023-01-31
|
0.9851
|
|
2023-01-28
|
0.9855
|
|
2023-01-17
|
0.9818
|
|
2023-01-10
|
0.9755
|
|
2023-01-03
|
0.9653
|
|
2022-12-27
|
0.9636
|
|
2022-12-20
|
0.9576
|
|
2022-12-13
|
0.9660
|
|
2022-11-29
|
0.9706
|
|
2022-11-22
|
0.9659
|
|
2022-11-15
|
0.9750
|
|
2022-11-08
|
0.9734
|
|
2022-11-01
|
0.9649
|
|
2022-10-25
|
0.9645
|
|
2022-10-18
|
0.9752
|
|
2022-10-11
|
0.9647
|
|
2022-10-10
|
0.9640
|
|
2022-10-08
|
0.9681
|
|
2022-09-27
|
0.9743
|
|
2022-09-20
|
0.9755
|
|
2022-09-13
|
0.9865
|
|
2022-09-06
|
0.9845
|
|
2022-08-30
|
0.9842
|
|
2022-08-23
|
0.9903
|
|
2022-08-16
|
0.9899
|
|
2022-08-09
|
0.9859
|
|
2022-08-02
|
0.9832
|
|
2022-07-26
|
0.9857
|
|
2022-07-19
|
0.9849
|
|
2022-07-12
|
0.9817
|
|
2022-07-05
|
0.9899
|
|
2022-06-28
|
0.9900
|
|
2022-06-21
|
0.9790
|
|
2022-06-14
|
0.9746
|
|
2022-06-07
|
0.9706
|
|
2022-05-31
|
0.9645
|
|
2022-05-24
|
0.9557
|
|
2022-05-17
|
0.9572
|
|
2022-05-10
|
0.9496
|
|
2022-05-05
|
0.9514
|
|
2022-04-26
|
0.9360
|
|
2022-04-19
|
0.9577
|
|
2022-04-12
|
0.9584
|
|
2022-04-06
|
0.9655
|
|
2022-03-29
|
0.9600
|
|
2022-03-22
|
0.9646
|
|
2022-03-15
|
0.9518
|
|
2022-03-08
|
0.9668
|
|
2022-03-01
|
0.9882
|
|
2022-02-22
|
0.9838
|
|
2022-02-15
|
0.9849
|
|
2022-02-08
|
0.9865
|
|
2022-02-07
|
0.9880
|
|
2022-01-25
|
0.9910
|
|
2022-01-18
|
1.0016
|
|
2022-01-11
|
0.9986
|
|
2022-01-04
|
1.0076
|
|
2021-12-28
|
1.0075
|
|
2021-12-21
|
1.0056
|
|
2021-12-14
|
1.0075
|
|
2021-12-07
|
1.0040
|
|
2021-11-30
|
1.0038
|
|
2021-11-23
|
1.0034
|
|
2021-11-16
|
1.0029
|
|
2021-11-09
|
1.0026
|
|
2021-11-02
|
1.0021
|
|
2021-10-26
|
1.0016
|
|
2021-10-19
|
1.0012
|
|
2021-10-12
|
1.0012
|
|
2021-10-08
|
1.0011
|
|
2021-09-28
|
1.0004
|
|
2021-09-22
|
1.0005
|
|
2021-09-14
|
1.0004
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