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（21HH3879）
产品代码：21HH3879 |
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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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1.0125
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|
2023-11-14
|
1.0122
|
|
2023-11-13
|
1.0122
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|
2023-11-10
|
1.0120
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|
2023-11-09
|
1.0121
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|
2023-11-08
|
1.0120
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|
2023-11-07
|
1.0120
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|
2023-11-06
|
1.0121
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|
2023-11-03
|
1.0117
|
|
2023-11-02
|
1.0114
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|
2023-11-01
|
1.0114
|
|
2023-10-31
|
1.0115
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|
2023-10-30
|
1.0115
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|
2023-10-27
|
1.0111
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|
2023-10-26
|
1.0106
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|
2023-10-25
|
1.0104
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|
2023-10-24
|
1.0102
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|
2023-10-23
|
1.0099
|
|
2023-10-20
|
1.0102
|
|
2023-10-19
|
1.0104
|
|
2023-10-18
|
1.0109
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|
2023-10-17
|
1.0112
|
|
2023-10-16
|
1.0111
|
|
2023-10-13
|
1.0111
|
|
2023-10-12
|
1.0112
|
|
2023-10-11
|
1.0109
|
|
2023-10-10
|
1.0108
|
|
2023-10-09
|
1.0110
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|
2023-09-27
|
1.0101
|
|
2023-09-26
|
1.0100
|
|
2023-09-25
|
1.0100
|
|
2023-09-22
|
1.0100
|
|
2023-09-21
|
1.0096
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|
2023-09-20
|
1.0097
|
|
2023-09-19
|
1.0097
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|
2023-09-18
|
1.0096
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|
2023-09-15
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1.0095
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2023-09-14
|
1.0094
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2023-09-13
|
1.0093
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2023-09-12
|
1.0093
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2023-09-11
|
1.0093
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|
2023-09-08
|
1.0091
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|
2023-09-07
|
1.0093
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|
2023-09-06
|
1.0095
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|
2023-09-05
|
1.0095
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|
2023-09-04
|
1.0096
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|
2023-09-01
|
1.0092
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|
2023-08-31
|
1.0091
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|
2023-08-30
|
1.0091
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|
2023-08-29
|
1.0091
|
|
2023-08-28
|
1.0089
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|
2023-08-25
|
1.0086
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|
2023-08-24
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1.0086
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|
2023-08-23
|
1.0085
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|
2023-08-22
|
1.0087
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|
2023-08-21
|
1.0085
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|
2023-08-18
|
1.0085
|
|
2023-08-17
|
1.0087
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|
2023-08-16
|
1.0085
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|
2023-08-15
|
1.0086
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|
2023-08-14
|
1.0085
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|
2023-08-11
|
1.0082
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|
2023-08-10
|
1.0084
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|
2023-08-09
|
1.0084
|
|
2023-08-08
|
1.0083
|
|
2023-08-07
|
1.0082
|
|
2023-08-04
|
1.0081
|
|
2023-08-03
|
1.0079
|
|
2023-08-02
|
1.0077
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|
2023-08-01
|
1.0076
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|
2023-07-31
|
1.0075
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|
2023-07-28
|
1.0073
|
|
2023-07-27
|
1.0072
|
|
2023-07-26
|
1.0072
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|
2023-07-25
|
1.0072
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|
2023-07-24
|
1.0072
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|
2023-07-21
|
1.0070
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|
2023-07-20
|
1.0069
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|
2023-07-19
|
1.0069
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|
2023-07-18
|
1.0068
|
|
2023-07-17
|
1.0067
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|
2023-07-14
|
1.0064
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|
2023-07-13
|
1.0064
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|
2023-07-12
|
1.0063
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|
2023-07-11
|
1.0062
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2023-07-10
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1.0061
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2023-07-07
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1.0059
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2023-07-06
|
1.0058
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|
2023-07-05
|
1.0057
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|
2023-07-04
|
1.0056
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|
2023-07-03
|
1.0054
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|
2023-06-30
|
1.0052
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|
2023-06-29
|
1.0050
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|
2023-06-28
|
1.0049
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|
2023-06-27
|
1.0049
|
|
2023-06-26
|
1.0048
|
|
2023-06-20
|
1.0044
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|
2023-06-19
|
1.0044
|
|
2023-06-16
|
1.0044
|
|
2023-06-15
|
1.0045
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|
2023-06-14
|
1.0044
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|
2023-06-13
|
1.0042
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|
2023-06-12
|
1.0041
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|
2023-06-09
|
1.0039
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|
2023-06-08
|
1.0038
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|
2023-06-07
|
1.0037
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|
2023-06-06
|
1.0036
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2023-06-05
|
1.0035
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2023-06-02
|
1.0033
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2023-06-01
|
1.0031
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2023-05-31
|
1.0029
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|
2023-05-30
|
1.0029
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|
2023-05-29
|
1.0028
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2023-05-26
|
1.0025
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|
2023-05-25
|
1.0025
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|
2023-05-24
|
1.0024
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|
2023-05-23
|
1.0022
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|
2023-05-22
|
1.0021
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|
2023-05-19
|
1.0018
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2023-05-18
|
1.0017
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2023-05-17
|
1.0016
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2023-05-16
|
1.0015
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2023-05-15
|
1.0014
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|
2023-05-12
|
1.0012
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2023-05-11
|
1.0011
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2023-05-10
|
1.0009
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|
2023-05-09
|
1.0007
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2023-05-08
|
1.0006
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2023-05-05
|
1.0004
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|
2023-05-04
|
1.0001
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2023-04-28
|
0.9995
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|
2023-04-27
|
0.9993
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|
2023-04-26
|
0.9991
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|
2023-04-25
|
0.9990
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|
2023-04-21
|
0.9986
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|
2023-04-20
|
0.9983
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|
2023-04-19
|
0.9982
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|
2023-04-18
|
0.9980
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|
2023-04-17
|
0.9980
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|
2023-04-14
|
0.9968
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|
2023-04-13
|
0.9964
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|
2023-04-12
|
0.9967
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|
2023-04-11
|
0.9965
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|
2023-04-10
|
0.9962
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|
2023-04-04
|
0.9947
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|
2023-03-28
|
0.9879
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|
2023-03-21
|
0.9864
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|
2023-03-14
|
0.9862
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|
2023-03-07
|
0.9898
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|
2023-02-28
|
0.9917
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|
2023-02-21
|
0.9943
|
|
2023-02-14
|
0.9962
|
|
2023-02-07
|
0.9918
|
|
2023-01-31
|
0.9939
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|
2023-01-28
|
0.9941
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|
2023-01-17
|
0.9901
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|
2023-01-10
|
0.9841
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|
2023-01-03
|
0.9757
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|
2022-12-27
|
0.9736
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|
2022-12-20
|
0.9691
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|
2022-12-13
|
0.9770
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|
2022-11-29
|
0.9796
|
|
2022-11-22
|
0.9757
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|
2022-11-15
|
0.9834
|
|
2022-11-08
|
0.9809
|
|
2022-11-01
|
0.9735
|
|
2022-10-25
|
0.9727
|
|
2022-10-18
|
0.9813
|
|
2022-10-11
|
0.9721
|
|
2022-10-10
|
0.9712
|
|
2022-10-08
|
0.9748
|
|
2022-09-27
|
0.9802
|
|
2022-09-20
|
0.9814
|
|
2022-09-13
|
0.9921
|
|
2022-09-06
|
0.9902
|
|
2022-08-30
|
0.9900
|
|
2022-08-23
|
0.9958
|
|
2022-08-16
|
0.9953
|
|
2022-08-09
|
0.9918
|
|
2022-08-02
|
0.9888
|
|
2022-07-26
|
0.9920
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|
2022-07-19
|
0.9919
|
|
2022-07-12
|
0.9898
|
|
2022-07-05
|
0.9964
|
|
2022-06-28
|
0.9954
|
|
2022-06-21
|
0.9870
|
|
2022-06-14
|
0.9832
|
|
2022-06-07
|
0.9797
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|
2022-05-31
|
0.9728
|
|
2022-05-24
|
0.9640
|
|
2022-05-17
|
0.9658
|
|
2022-05-10
|
0.9584
|
|
2022-05-05
|
0.9606
|
|
2022-04-26
|
0.9457
|
|
2022-04-19
|
0.9690
|
|
2022-04-12
|
0.9700
|
|
2022-04-06
|
0.9765
|
|
2022-03-29
|
0.9715
|
|
2022-03-22
|
0.9757
|
|
2022-03-15
|
0.9638
|
|
2022-03-08
|
0.9783
|
|
2022-03-01
|
0.9974
|
|
2022-02-22
|
0.9945
|
|
2022-02-15
|
0.9951
|
|
2022-02-08
|
0.9966
|
|
2022-02-07
|
0.9974
|
|
2022-01-25
|
0.9990
|
|
2022-01-18
|
1.0041
|
|
2022-01-11
|
1.0017
|
|
2022-01-04
|
1.0061
|
|
2021-12-28
|
1.0051
|
|
2021-12-21
|
1.0035
|
|
2021-12-14
|
1.0033
|
|
2021-12-07
|
1.0029
|
|
2021-11-30
|
1.0022
|
|
2021-11-23
|
1.0018
|
|
2021-11-16
|
1.0013
|
|
2021-11-09
|
1.0011
|
|
2021-11-02
|
1.0009
|
|
2021-10-19
|
1.0004
|
|
2021-10-12
|
1.0002
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