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（21HH3878）
产品代码：21HH3878 |
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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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0.9487
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|
2023-11-14
|
0.9464
|
|
2023-11-13
|
0.9458
|
|
2023-11-10
|
0.9454
|
|
2023-11-09
|
0.9474
|
|
2023-11-08
|
0.9476
|
|
2023-11-07
|
0.9484
|
|
2023-11-06
|
0.9490
|
|
2023-11-03
|
0.9453
|
|
2023-11-02
|
0.9428
|
|
2023-11-01
|
0.9447
|
|
2023-10-31
|
0.9452
|
|
2023-10-30
|
0.9461
|
|
2023-10-27
|
0.9441
|
|
2023-10-26
|
0.9399
|
|
2023-10-25
|
0.9389
|
|
2023-10-24
|
0.9375
|
|
2023-10-23
|
0.9355
|
|
2023-10-20
|
0.9397
|
|
2023-10-19
|
0.9429
|
|
2023-10-18
|
0.9483
|
|
2023-10-17
|
0.9519
|
|
2023-10-16
|
0.9511
|
|
2023-10-13
|
0.9537
|
|
2023-10-12
|
0.9563
|
|
2023-10-11
|
0.9534
|
|
2023-10-10
|
0.9531
|
|
2023-10-09
|
0.9558
|
|
2023-09-27
|
0.9565
|
|
2023-09-26
|
0.9552
|
|
2023-09-25
|
0.9568
|
|
2023-09-22
|
0.9584
|
|
2023-09-21
|
0.9531
|
|
2023-09-20
|
0.9557
|
|
2023-09-19
|
0.9573
|
|
2023-09-18
|
0.9583
|
|
2023-09-15
|
0.9571
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|
2023-09-14
|
0.9577
|
|
2023-09-13
|
0.9577
|
|
2023-09-12
|
0.9604
|
|
2023-09-11
|
0.9608
|
|
2023-09-08
|
0.9579
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|
2023-09-07
|
0.9587
|
|
2023-09-06
|
0.9647
|
|
2023-09-05
|
0.9647
|
|
2023-09-04
|
0.9673
|
|
2023-09-01
|
0.9616
|
|
2023-08-31
|
0.9598
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|
2023-08-30
|
0.9617
|
|
2023-08-29
|
0.9607
|
|
2023-08-28
|
0.9529
|
|
2023-08-25
|
0.9483
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|
2023-08-24
|
0.9525
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|
2023-08-23
|
0.9506
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|
2023-08-22
|
0.9577
|
|
2023-08-21
|
0.9552
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|
2023-08-18
|
0.9609
|
|
2023-08-17
|
0.9671
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|
2023-08-16
|
0.9647
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|
2023-08-15
|
0.9694
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|
2023-08-14
|
0.9719
|
|
2023-08-11
|
0.9736
|
|
2023-08-10
|
0.9841
|
|
2023-08-09
|
0.9838
|
|
2023-08-08
|
0.9857
|
|
2023-08-04
|
0.9889
|
|
2023-08-01
|
0.9862
|
|
2023-07-25
|
0.9780
|
|
2023-07-18
|
0.9714
|
|
2023-07-11
|
0.9717
|
|
2023-07-04
|
0.9727
|
|
2023-06-27
|
0.9675
|
|
2023-06-20
|
0.9720
|
|
2023-06-13
|
0.9680
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|
2023-06-06
|
0.9646
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|
2023-05-30
|
0.9666
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|
2023-05-23
|
0.9682
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|
2023-05-16
|
0.9700
|
|
2023-05-09
|
0.9723
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|
2023-05-04
|
0.9740
|
|
2023-04-25
|
0.9694
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|
2023-04-18
|
0.9786
|
|
2023-04-11
|
0.9758
|
|
2023-04-04
|
0.9745
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|
2023-03-28
|
0.9694
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|
2023-03-21
|
0.9684
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|
2023-03-14
|
0.9675
|
|
2023-03-07
|
0.9701
|
|
2023-02-28
|
0.9715
|
|
2023-02-21
|
0.9733
|
|
2023-02-14
|
0.9742
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|
2023-02-07
|
0.9703
|
|
2023-01-31
|
0.9714
|
|
2023-01-28
|
0.9717
|
|
2023-01-17
|
0.9684
|
|
2023-01-10
|
0.9635
|
|
2023-01-03
|
0.9570
|
|
2022-12-27
|
0.9550
|
|
2022-12-20
|
0.9515
|
|
2022-12-13
|
0.9574
|
|
2022-11-29
|
0.9602
|
|
2022-11-22
|
0.9576
|
|
2022-11-15
|
0.9638
|
|
2022-11-08
|
0.9627
|
|
2022-11-01
|
0.9571
|
|
2022-10-25
|
0.9562
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|
2022-10-18
|
0.9640
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|
2022-10-11
|
0.9558
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|
2022-10-10
|
0.9550
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|
2022-10-08
|
0.9580
|
|
2022-09-27
|
0.9625
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|
2022-09-20
|
0.9636
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|
2022-09-13
|
0.9727
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|
2022-09-06
|
0.9712
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|
2022-08-30
|
0.9714
|
|
2022-08-23
|
0.9767
|
|
2022-08-16
|
0.9766
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|
2022-08-09
|
0.9737
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|
2022-08-02
|
0.9704
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|
2022-07-26
|
0.9737
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|
2022-07-19
|
0.9741
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|
2022-07-12
|
0.9719
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|
2022-07-05
|
0.9806
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|
2022-06-28
|
0.9791
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|
2022-06-21
|
0.9678
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|
2022-06-14
|
0.9623
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|
2022-06-07
|
0.9584
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|
2022-05-31
|
0.9498
|
|
2022-05-24
|
0.9421
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|
2022-05-17
|
0.9456
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|
2022-05-10
|
0.9378
|
|
2022-05-05
|
0.9395
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|
2022-04-26
|
0.9248
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|
2022-04-19
|
0.9483
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|
2022-04-06
|
0.9564
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|
2022-03-29
|
0.9507
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|
2022-03-22
|
0.9551
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|
2022-03-15
|
0.9423
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|
2022-03-08
|
0.9587
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|
2022-03-01
|
0.9839
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|
2022-02-22
|
0.9789
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|
2022-02-15
|
0.9797
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|
2022-02-08
|
0.9809
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|
2022-02-07
|
0.9832
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|
2022-01-25
|
0.9866
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|
2022-01-18
|
0.9957
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|
2022-01-11
|
0.9918
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|
2022-01-04
|
1.0015
|
|
2021-12-28
|
1.0030
|
|
2021-12-21
|
1.0002
|
|
2021-12-14
|
1.0087
|
|
2021-12-07
|
1.0026
|
|
2021-11-30
|
1.0026
|
|
2021-11-23
|
1.0023
|
|
2021-11-16
|
1.0021
|
|
2021-11-09
|
1.0019
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|
2021-11-02
|
1.0017
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|
2021-10-19
|
1.0012
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|
2021-10-12
|
1.0009
|
|
2021-10-08
|
1.0008
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2021-09-28
|
1.0001
|
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