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（21HH3869）
产品代码：21HH3869 |
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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
|
0.9884
|
|
2023-11-14
|
0.9872
|
|
2023-11-13
|
0.9869
|
|
2023-11-10
|
0.9867
|
|
2023-11-09
|
0.9873
|
|
2023-11-08
|
0.9874
|
|
2023-11-07
|
0.9875
|
|
2023-11-06
|
0.9879
|
|
2023-11-03
|
0.9863
|
|
2023-11-02
|
0.9851
|
|
2023-11-01
|
0.9858
|
|
2023-10-31
|
0.9859
|
|
2023-10-30
|
0.9863
|
|
2023-10-27
|
0.9852
|
|
2023-10-26
|
0.9829
|
|
2023-10-25
|
0.9822
|
|
2023-10-24
|
0.9814
|
|
2023-10-23
|
0.9806
|
|
2023-10-20
|
0.9826
|
|
2023-10-19
|
0.9838
|
|
2023-10-18
|
0.9863
|
|
2023-10-17
|
0.9880
|
|
2023-10-16
|
0.9877
|
|
2023-10-13
|
0.9886
|
|
2023-10-12
|
0.9896
|
|
2023-10-11
|
0.9884
|
|
2023-10-10
|
0.9883
|
|
2023-10-09
|
0.9896
|
|
2023-09-27
|
0.9890
|
|
2023-09-26
|
0.9885
|
|
2023-09-25
|
0.9893
|
|
2023-09-22
|
0.9896
|
|
2023-09-21
|
0.9877
|
|
2023-09-20
|
0.9885
|
|
2023-09-19
|
0.9891
|
|
2023-09-18
|
0.9893
|
|
2023-09-15
|
0.9889
|
|
2023-09-14
|
0.9890
|
|
2023-09-13
|
0.9888
|
|
2023-09-12
|
0.9893
|
|
2023-09-11
|
0.9894
|
|
2023-09-08
|
0.9885
|
|
2023-09-07
|
0.9892
|
|
2023-09-06
|
0.9915
|
|
2023-09-05
|
0.9917
|
|
2023-09-04
|
0.9925
|
|
2023-09-01
|
0.9910
|
|
2023-08-31
|
0.9903
|
|
2023-08-30
|
0.9909
|
|
2023-08-29
|
0.9905
|
|
2023-08-28
|
0.9886
|
|
2023-08-25
|
0.9873
|
|
2023-08-24
|
0.9883
|
|
2023-08-23
|
0.9876
|
|
2023-08-22
|
0.9895
|
|
2023-08-21
|
0.9887
|
|
2023-08-18
|
0.9898
|
|
2023-08-17
|
0.9913
|
|
2023-08-16
|
0.9904
|
|
2023-08-15
|
0.9913
|
|
2023-08-14
|
0.9915
|
|
2023-08-11
|
0.9914
|
|
2023-08-10
|
0.9936
|
|
2023-08-09
|
0.9933
|
|
2023-08-08
|
0.9936
|
|
2023-08-07
|
0.9937
|
|
2023-08-04
|
0.9944
|
|
2023-08-03
|
0.9943
|
|
2023-08-02
|
0.9932
|
|
2023-08-01
|
0.9943
|
|
2023-07-31
|
0.9950
|
|
2023-07-28
|
0.9938
|
|
2023-07-27
|
0.9900
|
|
2023-07-26
|
0.9906
|
|
2023-07-25
|
0.9913
|
|
2023-07-24
|
0.9864
|
|
2023-07-21
|
0.9868
|
|
2023-07-20
|
0.9869
|
|
2023-07-19
|
0.9891
|
|
2023-07-18
|
0.9892
|
|
2023-07-17
|
0.9894
|
|
2023-07-14
|
0.9906
|
|
2023-07-13
|
0.9907
|
|
2023-07-12
|
0.9874
|
|
2023-07-11
|
0.9894
|
|
2023-07-10
|
0.9877
|
|
2023-07-07
|
0.9869
|
|
2023-07-06
|
0.9877
|
|
2023-07-05
|
0.9890
|
|
2023-07-04
|
0.9902
|
|
2023-07-03
|
0.9899
|
|
2023-06-30
|
0.9877
|
|
2023-06-29
|
0.9856
|
|
2023-06-28
|
0.9855
|
|
2023-06-27
|
0.9856
|
|
2023-06-26
|
0.9832
|
|
2023-06-20
|
0.9893
|
|
2023-06-19
|
0.9896
|
|
2023-06-16
|
0.9908
|
|
2023-06-15
|
0.9892
|
|
2023-06-14
|
0.9868
|
|
2023-06-13
|
0.9864
|
|
2023-06-12
|
0.9855
|
|
2023-06-09
|
0.9849
|
|
2023-06-08
|
0.9835
|
|
2023-06-07
|
0.9829
|
|
2023-06-06
|
0.9832
|
|
2023-06-05
|
0.9855
|
|
2023-06-02
|
0.9859
|
|
2023-06-01
|
0.9838
|
|
2023-05-31
|
0.9834
|
|
2023-05-30
|
0.9845
|
|
2023-05-29
|
0.9841
|
|
2023-05-26
|
0.9843
|
|
2023-05-25
|
0.9834
|
|
2023-05-24
|
0.9839
|
|
2023-05-23
|
0.9857
|
|
2023-05-22
|
0.9877
|
|
2023-05-19
|
0.9868
|
|
2023-05-18
|
0.9868
|
|
2023-05-17
|
0.9867
|
|
2023-05-16
|
0.9871
|
|
2023-05-15
|
0.9879
|
|
2023-05-12
|
0.9856
|
|
2023-05-11
|
0.9876
|
|
2023-05-10
|
0.9876
|
|
2023-05-09
|
0.9884
|
|
2023-05-08
|
0.9902
|
|
2023-05-05
|
0.9884
|
|
2023-05-04
|
0.9893
|
|
2023-04-28
|
0.9885
|
|
2023-04-27
|
0.9867
|
|
2023-04-26
|
0.9853
|
|
2023-04-25
|
0.9849
|
|
2023-04-21
|
0.9878
|
|
2023-04-20
|
0.9908
|
|
2023-04-19
|
0.9913
|
|
2023-04-18
|
0.9928
|
|
2023-04-17
|
0.9925
|
|
2023-04-14
|
0.9903
|
|
2023-04-13
|
0.9889
|
|
2023-04-12
|
0.9901
|
|
2023-04-11
|
0.9897
|
|
2023-04-10
|
0.9896
|
|
2023-04-07
|
0.9906
|
|
2023-04-06
|
0.9886
|
|
2023-04-04
|
0.9883
|
|
2023-04-03
|
0.9876
|
|
2023-03-31
|
0.9853
|
|
2023-03-30
|
0.9842
|
|
2023-03-29
|
0.9823
|
|
2023-03-28
|
0.9821
|
|
2023-03-27
|
0.9829
|
|
2023-03-24
|
0.9832
|
|
2023-03-23
|
0.9841
|
|
2023-03-22
|
0.9820
|
|
2023-03-21
|
0.9807
|
|
2023-03-20
|
0.9778
|
|
2023-03-17
|
0.9784
|
|
2023-03-16
|
0.9774
|
|
2023-03-15
|
0.9802
|
|
2023-03-14
|
0.9797
|
|
2023-03-13
|
0.9810
|
|
2023-03-10
|
0.9790
|
|
2023-03-09
|
0.9816
|
|
2023-03-08
|
0.9820
|
|
2023-03-07
|
0.9822
|
|
2023-03-06
|
0.9856
|
|
2023-03-03
|
0.9856
|
|
2023-03-02
|
0.9852
|
|
2023-03-01
|
0.9857
|
|
2023-02-28
|
0.9833
|
|
2023-02-27
|
0.9819
|
|
2023-02-24
|
0.9827
|
|
2023-02-23
|
0.9846
|
|
2023-02-22
|
0.9846
|
|
2023-02-21
|
0.9858
|
|
2023-02-20
|
0.9861
|
|
2023-02-17
|
0.9810
|
|
2023-02-16
|
0.9841
|
|
2023-02-15
|
0.9865
|
|
2023-02-14
|
0.9876
|
|
2023-02-13
|
0.9874
|
|
2023-02-07
|
0.9836
|
|
2023-01-31
|
0.9851
|
|
2023-01-28
|
0.9857
|
|
2023-01-17
|
0.9822
|
|
2023-01-10
|
0.9774
|
|
2023-01-03
|
0.9707
|
|
2022-12-27
|
0.9687
|
|
2022-12-20
|
0.9650
|
|
2022-12-13
|
0.9708
|
|
2022-11-29
|
0.9747
|
|
2022-11-22
|
0.9723
|
|
2022-11-15
|
0.9789
|
|
2022-11-08
|
0.9784
|
|
2022-11-01
|
0.9722
|
|
2022-10-25
|
0.9713
|
|
2022-10-18
|
0.9799
|
|
2022-10-11
|
0.9713
|
|
2022-10-10
|
0.9705
|
|
2022-10-08
|
0.9735
|
|
2022-09-27
|
0.9783
|
|
2022-09-20
|
0.9793
|
|
2022-09-13
|
0.9884
|
|
2022-09-06
|
0.9868
|
|
2022-08-30
|
0.9870
|
|
2022-08-23
|
0.9923
|
|
2022-08-16
|
0.9922
|
|
2022-08-09
|
0.9891
|
|
2022-08-02
|
0.9858
|
|
2022-07-26
|
0.9890
|
|
2022-07-19
|
0.9890
|
|
2022-07-12
|
0.9868
|
|
2022-07-05
|
0.9945
|
|
2022-06-28
|
0.9932
|
|
2022-06-21
|
0.9831
|
|
2022-06-14
|
0.9780
|
|
2022-06-07
|
0.9746
|
|
2022-05-31
|
0.9680
|
|
2022-05-24
|
0.9617
|
|
2022-05-17
|
0.9638
|
|
2022-05-10
|
0.9576
|
|
2022-05-05
|
0.9588
|
|
2022-04-26
|
0.9465
|
|
2022-04-19
|
0.9656
|
|
2022-04-12
|
0.9666
|
|
2022-04-06
|
0.9719
|
|
2022-03-29
|
0.9668
|
|
2022-03-22
|
0.9701
|
|
2022-03-15
|
0.9595
|
|
2022-03-08
|
0.9729
|
|
2022-03-01
|
0.9915
|
|
2022-02-22
|
0.9881
|
|
2022-02-15
|
0.9887
|
|
2022-02-08
|
0.9899
|
|
2022-02-07
|
0.9914
|
|
2022-01-25
|
0.9935
|
|
2022-01-18
|
0.9992
|
|
2022-01-11
|
0.9960
|
|
2022-01-04
|
1.0024
|
|
2021-12-28
|
1.0029
|
|
2021-12-21
|
1.0007
|
|
2021-12-14
|
1.0064
|
|
2021-12-07
|
1.0021
|
|
2021-11-30
|
1.0019
|
|
2021-11-23
|
1.0014
|
|
2021-11-16
|
1.0010
|
|
2021-11-09
|
1.0008
|
|
2021-11-02
|
1.0006
|
|
2021-10-19
|
1.0002
|
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