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（21HH3880）
产品代码：21HH3880 |
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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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0.9370
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|
2023-11-14
|
0.9350
|
|
2023-11-13
|
0.9346
|
|
2023-11-10
|
0.9342
|
|
2023-11-09
|
0.9355
|
|
2023-11-08
|
0.9357
|
|
2023-11-07
|
0.9361
|
|
2023-11-06
|
0.9367
|
|
2023-11-03
|
0.9326
|
|
2023-11-02
|
0.9298
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|
2023-11-01
|
0.9318
|
|
2023-10-31
|
0.9322
|
|
2023-10-30
|
0.9334
|
|
2023-10-27
|
0.9308
|
|
2023-10-26
|
0.9248
|
|
2023-10-25
|
0.9233
|
|
2023-10-24
|
0.9220
|
|
2023-10-23
|
0.9198
|
|
2023-10-20
|
0.9247
|
|
2023-10-19
|
0.9280
|
|
2023-10-18
|
0.9340
|
|
2023-10-17
|
0.9380
|
|
2023-10-16
|
0.9375
|
|
2023-10-13
|
0.9406
|
|
2023-10-12
|
0.9432
|
|
2023-10-11
|
0.9402
|
|
2023-10-10
|
0.9398
|
|
2023-10-09
|
0.9428
|
|
2023-09-27
|
0.9436
|
|
2023-09-26
|
0.9420
|
|
2023-09-25
|
0.9439
|
|
2023-09-22
|
0.9457
|
|
2023-09-21
|
0.9401
|
|
2023-09-20
|
0.9430
|
|
2023-09-19
|
0.9447
|
|
2023-09-18
|
0.9457
|
|
2023-09-15
|
0.9444
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|
2023-09-14
|
0.9450
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|
2023-09-13
|
0.9451
|
|
2023-09-12
|
0.9479
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|
2023-09-11
|
0.9487
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|
2023-09-08
|
0.9450
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|
2023-09-07
|
0.9462
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|
2023-09-06
|
0.9528
|
|
2023-09-05
|
0.9530
|
|
2023-09-04
|
0.9560
|
|
2023-09-01
|
0.9496
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|
2023-08-31
|
0.9475
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|
2023-08-30
|
0.9498
|
|
2023-08-29
|
0.9489
|
|
2023-08-28
|
0.9410
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|
2023-08-25
|
0.9363
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|
2023-08-24
|
0.9401
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|
2023-08-23
|
0.9379
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|
2023-08-22
|
0.9447
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|
2023-08-21
|
0.9421
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|
2023-08-18
|
0.9476
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|
2023-08-17
|
0.9540
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|
2023-08-16
|
0.9513
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|
2023-08-15
|
0.9550
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|
2023-08-14
|
0.9570
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|
2023-08-11
|
0.9588
|
|
2023-08-10
|
0.9680
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|
2023-08-09
|
0.9676
|
|
2023-08-08
|
0.9694
|
|
2023-08-04
|
0.9732
|
|
2023-08-01
|
0.9713
|
|
2023-07-25
|
0.9658
|
|
2023-07-18
|
0.9603
|
|
2023-07-11
|
0.9603
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|
2023-07-04
|
0.9617
|
|
2023-06-27
|
0.9557
|
|
2023-06-20
|
0.9625
|
|
2023-06-13
|
0.9568
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|
2023-06-06
|
0.9524
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|
2023-05-30
|
0.9552
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|
2023-05-23
|
0.9582
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|
2023-05-16
|
0.9613
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|
2023-05-09
|
0.9652
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|
2023-05-04
|
0.9678
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|
2023-04-25
|
0.9619
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|
2023-04-18
|
0.9760
|
|
2023-04-11
|
0.9724
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|
2023-04-04
|
0.9712
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|
2023-03-28
|
0.9646
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2023-03-21
|
0.9632
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|
2023-03-14
|
0.9624
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|
2023-03-07
|
0.9663
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|
2023-02-28
|
0.9680
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|
2023-02-21
|
0.9712
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|
2023-02-14
|
0.9723
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|
2023-02-07
|
0.9675
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|
2023-01-31
|
0.9689
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|
2023-01-28
|
0.9692
|
|
2023-01-17
|
0.9655
|
|
2023-01-10
|
0.9600
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|
2023-01-03
|
0.9528
|
|
2022-12-27
|
0.9507
|
|
2022-12-20
|
0.9465
|
|
2022-12-13
|
0.9533
|
|
2022-11-29
|
0.9573
|
|
2022-11-22
|
0.9544
|
|
2022-11-15
|
0.9609
|
|
2022-11-08
|
0.9598
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|
2022-11-01
|
0.9533
|
|
2022-10-25
|
0.9517
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|
2022-10-18
|
0.9575
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|
2022-10-11
|
0.9516
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|
2022-10-10
|
0.9510
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|
2022-10-08
|
0.9530
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|
2022-09-27
|
0.9555
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|
2022-09-20
|
0.9559
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|
2022-09-13
|
0.9591
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|
2022-09-06
|
0.9585
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|
2022-08-30
|
0.9575
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|
2022-08-23
|
0.9593
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|
2022-08-16
|
0.9591
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|
2022-08-09
|
0.9574
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|
2022-08-02
|
0.9573
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|
2022-07-26
|
0.9583
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|
2022-07-19
|
0.9576
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|
2022-07-12
|
0.9548
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|
2022-07-05
|
0.9612
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|
2022-06-28
|
0.9597
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|
2022-06-21
|
0.9526
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|
2022-06-14
|
0.9490
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|
2022-06-07
|
0.9460
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|
2022-05-31
|
0.9405
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|
2022-05-24
|
0.9331
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|
2022-05-17
|
0.9354
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|
2022-05-10
|
0.9290
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|
2022-05-05
|
0.9304
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|
2022-04-26
|
0.9142
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|
2022-04-19
|
0.9422
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|
2022-04-12
|
0.9442
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|
2022-04-06
|
0.9521
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|
2022-03-29
|
0.9459
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|
2022-03-22
|
0.9514
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|
2022-03-15
|
0.9364
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|
2022-03-08
|
0.9556
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|
2022-03-01
|
0.9850
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|
2022-02-22
|
0.9792
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|
2022-02-15
|
0.9801
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|
2022-02-08
|
0.9813
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|
2022-02-07
|
0.9840
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|
2022-01-25
|
0.9880
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|
2022-01-18
|
0.9994
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|
2022-01-11
|
0.9964
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|
2022-01-04
|
1.0048
|
|
2021-12-28
|
1.0061
|
|
2021-12-21
|
1.0037
|
|
2021-12-14
|
1.0055
|
|
2021-12-07
|
1.0038
|
|
2021-11-30
|
1.0032
|
|
2021-11-23
|
1.0030
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|
2021-11-16
|
1.0023
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2021-11-09
|
1.0016
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|
2021-11-02
|
1.0011
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2021-10-19
|
1.0002
|
|
2021-10-12
|
1.0002
|
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2021-10-08
|
1.0000
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