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（21HH3876）
产品代码：21HH3876 |
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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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0.9493
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|
2023-11-14
|
0.9473
|
|
2023-11-13
|
0.9466
|
|
2023-11-10
|
0.9463
|
|
2023-11-09
|
0.9478
|
|
2023-11-08
|
0.9482
|
|
2023-11-07
|
0.9486
|
|
2023-11-06
|
0.9490
|
|
2023-11-03
|
0.9446
|
|
2023-11-02
|
0.9413
|
|
2023-11-01
|
0.9437
|
|
2023-10-31
|
0.9444
|
|
2023-10-30
|
0.9459
|
|
2023-10-27
|
0.9430
|
|
2023-10-26
|
0.9365
|
|
2023-10-25
|
0.9352
|
|
2023-10-24
|
0.9336
|
|
2023-10-23
|
0.9308
|
|
2023-10-20
|
0.9363
|
|
2023-10-19
|
0.9394
|
|
2023-10-18
|
0.9443
|
|
2023-10-17
|
0.9479
|
|
2023-10-16
|
0.9472
|
|
2023-10-13
|
0.9497
|
|
2023-10-12
|
0.9524
|
|
2023-10-11
|
0.9499
|
|
2023-10-10
|
0.9494
|
|
2023-10-09
|
0.9522
|
|
2023-09-27
|
0.9527
|
|
2023-09-26
|
0.9512
|
|
2023-09-25
|
0.9525
|
|
2023-09-22
|
0.9538
|
|
2023-09-21
|
0.9482
|
|
2023-09-20
|
0.9509
|
|
2023-09-19
|
0.9524
|
|
2023-09-18
|
0.9535
|
|
2023-09-15
|
0.9524
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|
2023-09-14
|
0.9530
|
|
2023-09-13
|
0.9531
|
|
2023-09-12
|
0.9560
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|
2023-09-11
|
0.9566
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|
2023-09-08
|
0.9531
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|
2023-09-07
|
0.9537
|
|
2023-09-06
|
0.9602
|
|
2023-09-05
|
0.9609
|
|
2023-09-04
|
0.9636
|
|
2023-09-01
|
0.9589
|
|
2023-08-31
|
0.9571
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|
2023-08-30
|
0.9590
|
|
2023-08-29
|
0.9583
|
|
2023-08-28
|
0.9507
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|
2023-08-25
|
0.9467
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|
2023-08-24
|
0.9500
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|
2023-08-23
|
0.9481
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|
2023-08-22
|
0.9542
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|
2023-08-21
|
0.9515
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|
2023-08-18
|
0.9559
|
|
2023-08-17
|
0.9615
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|
2023-08-16
|
0.9589
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|
2023-08-15
|
0.9625
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|
2023-08-14
|
0.9643
|
|
2023-08-11
|
0.9644
|
|
2023-08-10
|
0.9721
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|
2023-08-09
|
0.9714
|
|
2023-08-08
|
0.9734
|
|
2023-08-07
|
0.9741
|
|
2023-08-04
|
0.9769
|
|
2023-08-03
|
0.9757
|
|
2023-08-02
|
0.9738
|
|
2023-08-01
|
0.9759
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|
2023-07-31
|
0.9769
|
|
2023-07-28
|
0.9749
|
|
2023-07-27
|
0.9694
|
|
2023-07-26
|
0.9707
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|
2023-07-25
|
0.9720
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|
2023-07-24
|
0.9648
|
|
2023-07-21
|
0.9658
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|
2023-07-20
|
0.9657
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|
2023-07-19
|
0.9694
|
|
2023-07-18
|
0.9696
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|
2023-07-14
|
0.9717
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|
2023-07-11
|
0.9702
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|
2023-07-04
|
0.9713
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|
2023-06-27
|
0.9654
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|
2023-06-20
|
0.9713
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|
2023-06-13
|
0.9662
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|
2023-06-06
|
0.9616
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|
2023-05-30
|
0.9647
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|
2023-05-23
|
0.9668
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|
2023-05-16
|
0.9694
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|
2023-05-09
|
0.9736
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|
2023-05-04
|
0.9762
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|
2023-04-25
|
0.9699
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|
2023-04-18
|
0.9833
|
|
2023-04-11
|
0.9795
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|
2023-04-04
|
0.9779
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|
2023-03-28
|
0.9707
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|
2023-03-21
|
0.9695
|
|
2023-03-14
|
0.9686
|
|
2023-03-07
|
0.9723
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|
2023-02-28
|
0.9741
|
|
2023-02-21
|
0.9775
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|
2023-02-14
|
0.9793
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|
2023-02-07
|
0.9740
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|
2023-01-31
|
0.9756
|
|
2023-01-28
|
0.9763
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|
2023-01-17
|
0.9720
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|
2023-01-10
|
0.9658
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|
2023-01-03
|
0.9570
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|
2022-12-27
|
0.9547
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|
2022-12-20
|
0.9499
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|
2022-12-13
|
0.9579
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|
2022-11-29
|
0.9619
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|
2022-11-22
|
0.9586
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|
2022-11-15
|
0.9668
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|
2022-11-08
|
0.9651
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|
2022-11-01
|
0.9568
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|
2022-10-25
|
0.9556
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|
2022-10-18
|
0.9658
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|
2022-10-11
|
0.9559
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|
2022-10-10
|
0.9554
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|
2022-10-08
|
0.9588
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|
2022-09-27
|
0.9638
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|
2022-09-20
|
0.9649
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|
2022-09-13
|
0.9748
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|
2022-09-06
|
0.9731
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|
2022-08-30
|
0.9733
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|
2022-08-23
|
0.9791
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|
2022-08-16
|
0.9791
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|
2022-08-09
|
0.9757
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|
2022-08-02
|
0.9721
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|
2022-07-26
|
0.9755
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|
2022-07-19
|
0.9753
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|
2022-07-12
|
0.9735
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|
2022-07-05
|
0.9794
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|
2022-06-28
|
0.9780
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|
2022-06-21
|
0.9712
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|
2022-06-14
|
0.9678
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|
2022-06-07
|
0.9649
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|
2022-05-31
|
0.9596
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|
2022-05-24
|
0.9518
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|
2022-05-17
|
0.9542
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|
2022-05-10
|
0.9477
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|
2022-05-05
|
0.9492
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|
2022-04-26
|
0.9357
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|
2022-04-19
|
0.9573
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|
2022-04-12
|
0.9587
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|
2022-04-06
|
0.9648
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|
2022-03-29
|
0.9597
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|
2022-03-22
|
0.9638
|
|
2022-03-15
|
0.9521
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|
2022-03-08
|
0.9698
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|
2022-03-01
|
0.9965
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|
2022-02-22
|
0.9929
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|
2022-02-15
|
0.9941
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|
2022-02-08
|
0.9956
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|
2022-02-07
|
0.9975
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|
2022-01-25
|
0.9998
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|
2022-01-18
|
1.0066
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|
2022-01-11
|
1.0031
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2022-01-04
|
1.0106
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|
2021-12-28
|
1.0112
|
|
2021-12-21
|
1.0088
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|
2021-12-14
|
1.0135
|
|
2021-12-07
|
1.0098
|
|
2021-11-30
|
1.0092
|
|
2021-11-23
|
1.0109
|
|
2021-11-16
|
1.0091
|
|
2021-11-09
|
1.0068
|
|
2021-11-02
|
1.0064
|
|
2021-10-26
|
1.0080
|
|
2021-10-19
|
1.0062
|
|
2021-10-12
|
1.0054
|
|
2021-10-08
|
1.0052
|
|
2021-09-28
|
1.0044
|
|
2021-09-22
|
1.0048
|
|
2021-09-14
|
1.0054
|
|
2021-09-07
|
1.0050
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2021-08-31
|
1.0047
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|
2021-08-24
|
1.0041
|
|
2021-08-17
|
1.0038
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|
2021-08-10
|
1.0036
|
|
2021-08-03
|
1.0033
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|
2021-07-27
|
1.0031
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2021-07-20
|
1.0028
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2021-07-13
|
1.0021
|
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2021-07-06
|
1.0013
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2021-06-29
|
1.0005
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