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（21HH3870）
产品代码：21HH3870 |
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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
|
0.9381
|
|
2023-11-14
|
0.9361
|
|
2023-11-13
|
0.9356
|
|
2023-11-10
|
0.9351
|
|
2023-11-09
|
0.9366
|
|
2023-11-08
|
0.9369
|
|
2023-11-07
|
0.9379
|
|
2023-11-06
|
0.9380
|
|
2023-11-03
|
0.9342
|
|
2023-11-02
|
0.9314
|
|
2023-11-01
|
0.9334
|
|
2023-10-31
|
0.9341
|
|
2023-10-30
|
0.9355
|
|
2023-10-27
|
0.9332
|
|
2023-10-26
|
0.9283
|
|
2023-10-25
|
0.9272
|
|
2023-10-24
|
0.9259
|
|
2023-10-23
|
0.9232
|
|
2023-10-20
|
0.9285
|
|
2023-10-19
|
0.9318
|
|
2023-10-18
|
0.9371
|
|
2023-10-17
|
0.9405
|
|
2023-10-16
|
0.9397
|
|
2023-10-13
|
0.9426
|
|
2023-10-12
|
0.9452
|
|
2023-10-11
|
0.9424
|
|
2023-10-10
|
0.9423
|
|
2023-10-09
|
0.9448
|
|
2023-09-27
|
0.9455
|
|
2023-09-26
|
0.9441
|
|
2023-09-25
|
0.9454
|
|
2023-09-22
|
0.9471
|
|
2023-09-21
|
0.9415
|
|
2023-09-20
|
0.9442
|
|
2023-09-19
|
0.9456
|
|
2023-09-18
|
0.9468
|
|
2023-09-15
|
0.9455
|
|
2023-09-14
|
0.9463
|
|
2023-09-13
|
0.9465
|
|
2023-09-12
|
0.9492
|
|
2023-09-11
|
0.9494
|
|
2023-09-08
|
0.9463
|
|
2023-09-07
|
0.9473
|
|
2023-09-06
|
0.9529
|
|
2023-09-05
|
0.9531
|
|
2023-09-04
|
0.9555
|
|
2023-09-01
|
0.9505
|
|
2023-08-31
|
0.9493
|
|
2023-08-30
|
0.9510
|
|
2023-08-29
|
0.9500
|
|
2023-08-28
|
0.9439
|
|
2023-08-25
|
0.9402
|
|
2023-08-24
|
0.9435
|
|
2023-08-23
|
0.9420
|
|
2023-08-22
|
0.9475
|
|
2023-08-21
|
0.9456
|
|
2023-08-18
|
0.9498
|
|
2023-08-17
|
0.9552
|
|
2023-08-16
|
0.9532
|
|
2023-08-15
|
0.9565
|
|
2023-08-14
|
0.9584
|
|
2023-08-11
|
0.9586
|
|
2023-08-10
|
0.9661
|
|
2023-08-09
|
0.9655
|
|
2023-08-08
|
0.9673
|
|
2023-08-07
|
0.9683
|
|
2023-08-04
|
0.9707
|
|
2023-08-03
|
0.9689
|
|
2023-08-02
|
0.9667
|
|
2023-08-01
|
0.9686
|
|
2023-07-31
|
0.9700
|
|
2023-07-28
|
0.9680
|
|
2023-07-27
|
0.9612
|
|
2023-07-26
|
0.9626
|
|
2023-07-25
|
0.9640
|
|
2023-07-24
|
0.9566
|
|
2023-07-21
|
0.9571
|
|
2023-07-20
|
0.9573
|
|
2023-07-19
|
0.9608
|
|
2023-07-18
|
0.9610
|
|
2023-07-17
|
0.9615
|
|
2023-07-14
|
0.9633
|
|
2023-07-13
|
0.9634
|
|
2023-07-12
|
0.9587
|
|
2023-07-11
|
0.9621
|
|
2023-07-10
|
0.9597
|
|
2023-07-07
|
0.9589
|
|
2023-07-06
|
0.9599
|
|
2023-07-05
|
0.9612
|
|
2023-07-04
|
0.9639
|
|
2023-07-03
|
0.9630
|
|
2023-06-30
|
0.9606
|
|
2023-06-29
|
0.9583
|
|
2023-06-28
|
0.9580
|
|
2023-06-27
|
0.9583
|
|
2023-06-26
|
0.9541
|
|
2023-06-20
|
0.9673
|
|
2023-06-19
|
0.9675
|
|
2023-06-16
|
0.9685
|
|
2023-06-15
|
0.9653
|
|
2023-06-14
|
0.9616
|
|
2023-06-13
|
0.9612
|
|
2023-06-12
|
0.9592
|
|
2023-06-09
|
0.9582
|
|
2023-06-08
|
0.9556
|
|
2023-06-07
|
0.9548
|
|
2023-06-06
|
0.9555
|
|
2023-06-05
|
0.9602
|
|
2023-06-02
|
0.9614
|
|
2023-06-01
|
0.9577
|
|
2023-05-31
|
0.9576
|
|
2023-05-30
|
0.9598
|
|
2023-05-29
|
0.9592
|
|
2023-05-26
|
0.9604
|
|
2023-05-25
|
0.9591
|
|
2023-05-24
|
0.9595
|
|
2023-05-23
|
0.9634
|
|
2023-05-22
|
0.9678
|
|
2023-05-19
|
0.9666
|
|
2023-05-18
|
0.9668
|
|
2023-05-17
|
0.9669
|
|
2023-05-16
|
0.9678
|
|
2023-05-15
|
0.9692
|
|
2023-05-12
|
0.9646
|
|
2023-05-11
|
0.9689
|
|
2023-05-10
|
0.9690
|
|
2023-05-09
|
0.9708
|
|
2023-05-08
|
0.9755
|
|
2023-05-05
|
0.9721
|
|
2023-05-04
|
0.9743
|
|
2023-04-28
|
0.9744
|
|
2023-04-27
|
0.9712
|
|
2023-04-26
|
0.9693
|
|
2023-04-25
|
0.9682
|
|
2023-04-21
|
0.9759
|
|
2023-04-20
|
0.9841
|
|
2023-04-19
|
0.9854
|
|
2023-04-18
|
0.9885
|
|
2023-04-17
|
0.9886
|
|
2023-04-14
|
0.9848
|
|
2023-04-13
|
0.9820
|
|
2023-04-12
|
0.9838
|
|
2023-04-11
|
0.9840
|
|
2023-04-10
|
0.9844
|
|
2023-04-07
|
0.9865
|
|
2023-04-06
|
0.9826
|
|
2023-04-04
|
0.9822
|
|
2023-04-03
|
0.9820
|
|
2023-03-31
|
0.9778
|
|
2023-03-30
|
0.9757
|
|
2023-03-29
|
0.9734
|
|
2023-03-28
|
0.9734
|
|
2023-03-27
|
0.9744
|
|
2023-03-24
|
0.9745
|
|
2023-03-23
|
0.9753
|
|
2023-03-22
|
0.9730
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|
2023-03-21
|
0.9721
|
|
2023-03-20
|
0.9681
|
|
2023-03-17
|
0.9695
|
|
2023-03-16
|
0.9687
|
|
2023-03-15
|
0.9727
|
|
2023-03-14
|
0.9720
|
|
2023-03-13
|
0.9738
|
|
2023-03-10
|
0.9717
|
|
2023-03-09
|
0.9755
|
|
2023-03-08
|
0.9762
|
|
2023-03-07
|
0.9767
|
|
2023-03-06
|
0.9814
|
|
2023-03-03
|
0.9811
|
|
2023-03-02
|
0.9804
|
|
2023-03-01
|
0.9817
|
|
2023-02-28
|
0.9796
|
|
2023-02-27
|
0.9779
|
|
2023-02-24
|
0.9789
|
|
2023-02-23
|
0.9816
|
|
2023-02-22
|
0.9815
|
|
2023-02-21
|
0.9827
|
|
2023-02-20
|
0.9824
|
|
2023-02-17
|
0.9767
|
|
2023-02-16
|
0.9801
|
|
2023-02-15
|
0.9837
|
|
2023-02-14
|
0.9857
|
|
2023-02-13
|
0.9854
|
|
2023-02-10
|
0.9821
|
|
2023-02-09
|
0.9833
|
|
2023-02-08
|
0.9792
|
|
2023-02-07
|
0.9805
|
|
2023-02-06
|
0.9795
|
|
2023-02-03
|
0.9834
|
|
2023-02-02
|
0.9859
|
|
2023-02-01
|
0.9859
|
|
2023-01-31
|
0.9828
|
|
2023-01-30
|
0.9847
|
|
2023-01-19
|
0.9809
|
|
2023-01-18
|
0.9786
|
|
2023-01-17
|
0.9792
|
|
2023-01-16
|
0.9793
|
|
2023-01-13
|
0.9751
|
|
2023-01-12
|
0.9716
|
|
2023-01-11
|
0.9714
|
|
2023-01-10
|
0.9727
|
|
2023-01-09
|
0.9723
|
|
2023-01-03
|
0.9628
|
|
2022-12-27
|
0.9609
|
|
2022-12-20
|
0.9551
|
|
2022-12-13
|
0.9631
|
|
2022-11-29
|
0.9681
|
|
2022-11-22
|
0.9638
|
|
2022-11-15
|
0.9726
|
|
2022-11-08
|
0.9715
|
|
2022-11-01
|
0.9633
|
|
2022-10-25
|
0.9629
|
|
2022-10-18
|
0.9731
|
|
2022-10-11
|
0.9628
|
|
2022-10-10
|
0.9625
|
|
2022-10-08
|
0.9661
|
|
2022-09-27
|
0.9719
|
|
2022-09-20
|
0.9731
|
|
2022-09-13
|
0.9834
|
|
2022-09-06
|
0.9815
|
|
2022-08-30
|
0.9813
|
|
2022-08-23
|
0.9873
|
|
2022-08-16
|
0.9869
|
|
2022-08-09
|
0.9829
|
|
2022-08-02
|
0.9802
|
|
2022-07-26
|
0.9827
|
|
2022-07-19
|
0.9820
|
|
2022-07-12
|
0.9788
|
|
2022-07-05
|
0.9870
|
|
2022-06-28
|
0.9871
|
|
2022-06-21
|
0.9761
|
|
2022-06-14
|
0.9718
|
|
2022-06-07
|
0.9678
|
|
2022-05-31
|
0.9617
|
|
2022-05-24
|
0.9529
|
|
2022-05-17
|
0.9544
|
|
2022-05-10
|
0.9466
|
|
2022-05-05
|
0.9485
|
|
2022-04-26
|
0.9327
|
|
2022-04-19
|
0.9553
|
|
2022-04-12
|
0.9560
|
|
2022-04-06
|
0.9634
|
|
2022-03-29
|
0.9578
|
|
2022-03-22
|
0.9627
|
|
2022-03-15
|
0.9494
|
|
2022-03-08
|
0.9649
|
|
2022-03-01
|
0.9871
|
|
2022-02-22
|
0.9826
|
|
2022-02-15
|
0.9837
|
|
2022-02-08
|
0.9854
|
|
2022-02-07
|
0.9869
|
|
2022-01-25
|
0.9901
|
|
2022-01-18
|
1.0011
|
|
2022-01-11
|
0.9980
|
|
2022-01-04
|
1.0074
|
|
2021-12-28
|
1.0073
|
|
2021-12-21
|
1.0053
|
|
2021-12-14
|
1.0070
|
|
2021-12-07
|
1.0039
|
|
2021-11-30
|
1.0036
|
|
2021-11-23
|
1.0032
|
|
2021-11-16
|
1.0027
|
|
2021-11-09
|
1.0024
|
|
2021-11-02
|
1.0019
|
|
2021-10-19
|
1.0010
|
|
2021-10-12
|
1.0010
|
|
2021-10-08
|
1.0009
|
|
2021-09-28
|
1.0002
|
|
2021-09-22
|
1.0003
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