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（21HH3875）
产品代码：21HH3875 |
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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
|
0.9482
|
|
2023-11-14
|
0.9459
|
|
2023-11-13
|
0.9455
|
|
2023-11-10
|
0.9451
|
|
2023-11-09
|
0.9466
|
|
2023-11-08
|
0.9470
|
|
2023-11-07
|
0.9475
|
|
2023-11-06
|
0.9483
|
|
2023-11-03
|
0.9449
|
|
2023-11-02
|
0.9424
|
|
2023-11-01
|
0.9445
|
|
2023-10-31
|
0.9454
|
|
2023-10-30
|
0.9467
|
|
2023-10-27
|
0.9445
|
|
2023-10-26
|
0.9398
|
|
2023-10-25
|
0.9385
|
|
2023-10-24
|
0.9372
|
|
2023-10-23
|
0.9346
|
|
2023-10-20
|
0.9402
|
|
2023-10-19
|
0.9432
|
|
2023-10-18
|
0.9487
|
|
2023-10-17
|
0.9524
|
|
2023-10-16
|
0.9517
|
|
2023-10-13
|
0.9543
|
|
2023-10-12
|
0.9572
|
|
2023-10-11
|
0.9542
|
|
2023-10-10
|
0.9538
|
|
2023-10-09
|
0.9573
|
|
2023-09-27
|
0.9580
|
|
2023-09-26
|
0.9565
|
|
2023-09-25
|
0.9580
|
|
2023-09-22
|
0.9593
|
|
2023-09-21
|
0.9539
|
|
2023-09-20
|
0.9566
|
|
2023-09-19
|
0.9582
|
|
2023-09-18
|
0.9592
|
|
2023-09-15
|
0.9581
|
|
2023-09-14
|
0.9590
|
|
2023-09-13
|
0.9592
|
|
2023-09-12
|
0.9619
|
|
2023-09-11
|
0.9622
|
|
2023-09-08
|
0.9588
|
|
2023-09-07
|
0.9598
|
|
2023-09-06
|
0.9657
|
|
2023-09-05
|
0.9661
|
|
2023-09-04
|
0.9688
|
|
2023-09-01
|
0.9639
|
|
2023-08-31
|
0.9623
|
|
2023-08-30
|
0.9640
|
|
2023-08-29
|
0.9629
|
|
2023-08-28
|
0.9570
|
|
2023-08-25
|
0.9530
|
|
2023-08-24
|
0.9563
|
|
2023-08-23
|
0.9544
|
|
2023-08-22
|
0.9605
|
|
2023-08-21
|
0.9579
|
|
2023-08-18
|
0.9622
|
|
2023-08-17
|
0.9676
|
|
2023-08-16
|
0.9653
|
|
2023-08-15
|
0.9690
|
|
2023-08-14
|
0.9707
|
|
2023-08-11
|
0.9708
|
|
2023-08-10
|
0.9786
|
|
2023-08-09
|
0.9780
|
|
2023-08-08
|
0.9800
|
|
2023-08-07
|
0.9809
|
|
2023-08-04
|
0.9836
|
|
2023-08-03
|
0.9821
|
|
2023-08-02
|
0.9799
|
|
2023-08-01
|
0.9822
|
|
2023-07-31
|
0.9833
|
|
2023-07-28
|
0.9813
|
|
2023-07-27
|
0.9747
|
|
2023-07-26
|
0.9762
|
|
2023-07-25
|
0.9774
|
|
2023-07-24
|
0.9699
|
|
2023-07-21
|
0.9707
|
|
2023-07-20
|
0.9709
|
|
2023-07-19
|
0.9746
|
|
2023-07-18
|
0.9747
|
|
2023-07-17
|
0.9751
|
|
2023-07-14
|
0.9769
|
|
2023-07-13
|
0.9771
|
|
2023-07-12
|
0.9722
|
|
2023-07-11
|
0.9754
|
|
2023-07-10
|
0.9727
|
|
2023-07-07
|
0.9716
|
|
2023-07-06
|
0.9726
|
|
2023-07-05
|
0.9745
|
|
2023-07-04
|
0.9770
|
|
2023-07-03
|
0.9767
|
|
2023-06-30
|
0.9734
|
|
2023-06-29
|
0.9704
|
|
2023-06-28
|
0.9699
|
|
2023-06-27
|
0.9698
|
|
2023-06-26
|
0.9656
|
|
2023-06-20
|
0.9754
|
|
2023-06-19
|
0.9756
|
|
2023-06-16
|
0.9770
|
|
2023-06-15
|
0.9748
|
|
2023-06-14
|
0.9717
|
|
2023-06-13
|
0.9710
|
|
2023-06-12
|
0.9696
|
|
2023-06-09
|
0.9685
|
|
2023-06-08
|
0.9665
|
|
2023-06-07
|
0.9657
|
|
2023-06-06
|
0.9659
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|
2023-06-05
|
0.9695
|
|
2023-06-02
|
0.9700
|
|
2023-06-01
|
0.9670
|
|
2023-05-31
|
0.9671
|
|
2023-05-30
|
0.9687
|
|
2023-05-29
|
0.9683
|
|
2023-05-26
|
0.9686
|
|
2023-05-25
|
0.9675
|
|
2023-05-24
|
0.9683
|
|
2023-05-23
|
0.9710
|
|
2023-05-22
|
0.9742
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|
2023-05-19
|
0.9730
|
|
2023-05-18
|
0.9730
|
|
2023-05-17
|
0.9729
|
|
2023-05-16
|
0.9735
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|
2023-05-15
|
0.9748
|
|
2023-05-12
|
0.9715
|
|
2023-05-11
|
0.9747
|
|
2023-05-10
|
0.9748
|
|
2023-05-09
|
0.9762
|
|
2023-05-08
|
0.9793
|
|
2023-05-05
|
0.9771
|
|
2023-05-04
|
0.9787
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|
2023-04-28
|
0.9781
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|
2023-04-27
|
0.9761
|
|
2023-04-26
|
0.9747
|
|
2023-04-25
|
0.9739
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|
2023-04-21
|
0.9782
|
|
2023-04-20
|
0.9831
|
|
2023-04-19
|
0.9836
|
|
2023-04-18
|
0.9852
|
|
2023-04-17
|
0.9851
|
|
2023-04-14
|
0.9822
|
|
2023-04-13
|
0.9809
|
|
2023-04-12
|
0.9819
|
|
2023-04-11
|
0.9815
|
|
2023-04-10
|
0.9814
|
|
2023-04-07
|
0.9826
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|
2023-04-06
|
0.9805
|
|
2023-04-04
|
0.9802
|
|
2023-04-03
|
0.9797
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|
2023-03-31
|
0.9776
|
|
2023-03-30
|
0.9764
|
|
2023-03-29
|
0.9749
|
|
2023-03-28
|
0.9750
|
|
2023-03-27
|
0.9753
|
|
2023-03-21
|
0.9747
|
|
2023-03-14
|
0.9738
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|
2023-03-07
|
0.9772
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|
2023-02-28
|
0.9788
|
|
2023-02-21
|
0.9819
|
|
2023-02-14
|
0.9836
|
|
2023-02-07
|
0.9784
|
|
2023-01-31
|
0.9798
|
|
2023-01-28
|
0.9804
|
|
2023-01-17
|
0.9764
|
|
2023-01-10
|
0.9706
|
|
2023-01-03
|
0.9628
|
|
2022-12-27
|
0.9606
|
|
2022-12-20
|
0.9563
|
|
2022-12-13
|
0.9632
|
|
2022-11-29
|
0.9674
|
|
2022-11-22
|
0.9646
|
|
2022-11-15
|
0.9720
|
|
2022-11-08
|
0.9709
|
|
2022-11-01
|
0.9635
|
|
2022-10-25
|
0.9624
|
|
2022-10-18
|
0.9715
|
|
2022-10-11
|
0.9625
|
|
2022-10-10
|
0.9619
|
|
2022-10-08
|
0.9650
|
|
2022-09-27
|
0.9697
|
|
2022-09-20
|
0.9706
|
|
2022-09-13
|
0.9797
|
|
2022-09-06
|
0.9782
|
|
2022-08-30
|
0.9783
|
|
2022-08-23
|
0.9837
|
|
2022-08-16
|
0.9836
|
|
2022-08-09
|
0.9805
|
|
2022-08-02
|
0.9770
|
|
2022-07-26
|
0.9801
|
|
2022-07-19
|
0.9797
|
|
2022-07-12
|
0.9777
|
|
2022-07-05
|
0.9839
|
|
2022-06-28
|
0.9824
|
|
2022-06-21
|
0.9754
|
|
2022-06-14
|
0.9718
|
|
2022-06-07
|
0.9688
|
|
2022-05-31
|
0.9634
|
|
2022-05-24
|
0.9562
|
|
2022-05-17
|
0.9584
|
|
2022-05-10
|
0.9521
|
|
2022-05-05
|
0.9535
|
|
2022-04-26
|
0.9407
|
|
2022-04-19
|
0.9609
|
|
2022-04-12
|
0.9621
|
|
2022-04-06
|
0.9677
|
|
2022-03-29
|
0.9628
|
|
2022-03-22
|
0.9665
|
|
2022-03-15
|
0.9554
|
|
2022-03-08
|
0.9696
|
|
2022-03-01
|
0.9915
|
|
2022-02-22
|
0.9872
|
|
2022-02-15
|
0.9879
|
|
2022-02-08
|
0.9891
|
|
2022-02-07
|
0.9911
|
|
2022-01-25
|
0.9939
|
|
2022-01-18
|
1.0014
|
|
2022-01-11
|
0.9982
|
|
2022-01-04
|
1.0055
|
|
2021-12-28
|
1.0063
|
|
2021-12-21
|
1.0039
|
|
2021-12-14
|
1.0082
|
|
2021-12-07
|
1.0048
|
|
2021-11-30
|
1.0044
|
|
2021-11-23
|
1.0050
|
|
2021-11-16
|
1.0038
|
|
2021-11-09
|
1.0024
|
|
2021-11-02
|
1.0018
|
|
2021-10-26
|
1.0017
|
|
2021-10-19
|
1.0012
|
|
2021-10-12
|
1.0010
|
|
2021-10-08
|
1.0008
|
|
2021-09-28
|
1.0001
|
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