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（21HH3895）
产品代码：21HH3895 |
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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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0.9559
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|
2023-11-14
|
0.9536
|
|
2023-11-13
|
0.9533
|
|
2023-11-10
|
0.9530
|
|
2023-11-09
|
0.9548
|
|
2023-11-08
|
0.9551
|
|
2023-11-07
|
0.9555
|
|
2023-11-06
|
0.9567
|
|
2023-11-03
|
0.9530
|
|
2023-11-02
|
0.9504
|
|
2023-11-01
|
0.9523
|
|
2023-10-31
|
0.9531
|
|
2023-10-30
|
0.9545
|
|
2023-10-27
|
0.9522
|
|
2023-10-26
|
0.9465
|
|
2023-10-25
|
0.9449
|
|
2023-10-24
|
0.9433
|
|
2023-10-23
|
0.9411
|
|
2023-10-20
|
0.9464
|
|
2023-10-19
|
0.9492
|
|
2023-10-18
|
0.9549
|
|
2023-10-17
|
0.9588
|
|
2023-10-16
|
0.9581
|
|
2023-10-13
|
0.9609
|
|
2023-10-12
|
0.9636
|
|
2023-10-11
|
0.9608
|
|
2023-10-10
|
0.9603
|
|
2023-10-09
|
0.9637
|
|
2023-09-27
|
0.9642
|
|
2023-09-26
|
0.9627
|
|
2023-09-25
|
0.9643
|
|
2023-09-22
|
0.9658
|
|
2023-09-21
|
0.9605
|
|
2023-09-20
|
0.9632
|
|
2023-09-19
|
0.9649
|
|
2023-09-18
|
0.9660
|
|
2023-09-15
|
0.9647
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|
2023-09-14
|
0.9655
|
|
2023-09-13
|
0.9657
|
|
2023-09-12
|
0.9685
|
|
2023-09-11
|
0.9691
|
|
2023-09-08
|
0.9655
|
|
2023-09-07
|
0.9667
|
|
2023-09-06
|
0.9725
|
|
2023-09-05
|
0.9729
|
|
2023-09-04
|
0.9754
|
|
2023-09-01
|
0.9706
|
|
2023-08-31
|
0.9688
|
|
2023-08-30
|
0.9707
|
|
2023-08-29
|
0.9708
|
|
2023-08-28
|
0.9635
|
|
2023-08-25
|
0.9592
|
|
2023-08-24
|
0.9623
|
|
2023-08-23
|
0.9598
|
|
2023-08-22
|
0.9661
|
|
2023-08-21
|
0.9637
|
|
2023-08-18
|
0.9683
|
|
2023-08-17
|
0.9737
|
|
2023-08-16
|
0.9713
|
|
2023-08-15
|
0.9748
|
|
2023-08-14
|
0.9763
|
|
2023-08-11
|
0.9770
|
|
2023-08-10
|
0.9848
|
|
2023-08-09
|
0.9842
|
|
2023-08-08
|
0.9861
|
|
2023-08-07
|
0.9869
|
|
2023-08-04
|
0.9901
|
|
2023-08-03
|
0.9888
|
|
2023-08-02
|
0.9866
|
|
2023-08-01
|
0.9890
|
|
2023-07-31
|
0.9899
|
|
2023-07-28
|
0.9879
|
|
2023-07-27
|
0.9816
|
|
2023-07-26
|
0.9829
|
|
2023-07-25
|
0.9840
|
|
2023-07-24
|
0.9764
|
|
2023-07-21
|
0.9772
|
|
2023-07-20
|
0.9775
|
|
2023-07-19
|
0.9808
|
|
2023-07-18
|
0.9809
|
|
2023-07-17
|
0.9814
|
|
2023-07-14
|
0.9833
|
|
2023-07-13
|
0.9835
|
|
2023-07-12
|
0.9785
|
|
2023-07-11
|
0.9812
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|
2023-07-10
|
0.9788
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|
2023-07-07
|
0.9777
|
|
2023-07-06
|
0.9786
|
|
2023-07-05
|
0.9806
|
|
2023-07-04
|
0.9827
|
|
2023-07-03
|
0.9825
|
|
2023-06-30
|
0.9792
|
|
2023-06-29
|
0.9764
|
|
2023-06-28
|
0.9762
|
|
2023-06-27
|
0.9762
|
|
2023-06-26
|
0.9722
|
|
2023-06-20
|
0.9818
|
|
2023-06-19
|
0.9822
|
|
2023-06-16
|
0.9839
|
|
2023-06-15
|
0.9812
|
|
2023-06-14
|
0.9773
|
|
2023-06-13
|
0.9767
|
|
2023-06-12
|
0.9754
|
|
2023-06-09
|
0.9743
|
|
2023-06-08
|
0.9723
|
|
2023-06-07
|
0.9713
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|
2023-06-06
|
0.9717
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|
2023-06-05
|
0.9755
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|
2023-06-02
|
0.9763
|
|
2023-06-01
|
0.9728
|
|
2023-05-31
|
0.9725
|
|
2023-05-30
|
0.9744
|
|
2023-05-29
|
0.9739
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|
2023-05-26
|
0.9744
|
|
2023-05-25
|
0.9730
|
|
2023-05-24
|
0.9739
|
|
2023-05-23
|
0.9770
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|
2023-05-22
|
0.9806
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|
2023-05-19
|
0.9793
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|
2023-05-18
|
0.9794
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|
2023-05-17
|
0.9793
|
|
2023-05-16
|
0.9801
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|
2023-05-15
|
0.9814
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|
2023-05-12
|
0.9773
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|
2023-05-11
|
0.9810
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|
2023-05-10
|
0.9811
|
|
2023-05-09
|
0.9827
|
|
2023-05-08
|
0.9861
|
|
2023-05-05
|
0.9833
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|
2023-05-04
|
0.9852
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|
2023-04-28
|
0.9847
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|
2023-04-27
|
0.9819
|
|
2023-04-26
|
0.9799
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|
2023-04-25
|
0.9789
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|
2023-04-21
|
0.9845
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|
2023-04-20
|
0.9903
|
|
2023-04-19
|
0.9912
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|
2023-04-18
|
0.9940
|
|
2023-04-17
|
0.9937
|
|
2023-04-14
|
0.9899
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|
2023-04-13
|
0.9875
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|
2023-04-12
|
0.9892
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|
2023-04-11
|
0.9890
|
|
2023-04-10
|
0.9893
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|
2023-04-07
|
0.9908
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|
2023-04-06
|
0.9877
|
|
2023-04-04
|
0.9874
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|
2023-04-03
|
0.9865
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|
2023-03-31
|
0.9828
|
|
2023-03-30
|
0.9810
|
|
2023-03-29
|
0.9782
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|
2023-03-28
|
0.9781
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|
2023-03-27
|
0.9792
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|
2023-03-24
|
0.9796
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|
2023-03-23
|
0.9807
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|
2023-03-22
|
0.9780
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|
2023-03-21
|
0.9766
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|
2023-03-20
|
0.9725
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|
2023-03-17
|
0.9737
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|
2023-03-16
|
0.9725
|
|
2023-03-15
|
0.9768
|
|
2023-03-14
|
0.9760
|
|
2023-03-13
|
0.9780
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|
2023-03-10
|
0.9754
|
|
2023-03-09
|
0.9795
|
|
2023-03-08
|
0.9801
|
|
2023-03-07
|
0.9806
|
|
2023-03-06
|
0.9854
|
|
2023-03-03
|
0.9855
|
|
2023-03-02
|
0.9849
|
|
2023-03-01
|
0.9859
|
|
2023-02-28
|
0.9830
|
|
2023-02-27
|
0.9811
|
|
2023-02-24
|
0.9822
|
|
2023-02-23
|
0.9850
|
|
2023-02-22
|
0.9850
|
|
2023-02-21
|
0.9866
|
|
2023-02-20
|
0.9862
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|
2023-02-17
|
0.9801
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|
2023-02-16
|
0.9838
|
|
2023-02-15
|
0.9871
|
|
2023-02-14
|
0.9888
|
|
2023-02-13
|
0.9884
|
|
2023-02-10
|
0.9854
|
|
2023-02-09
|
0.9866
|
|
2023-02-08
|
0.9820
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|
2023-02-07
|
0.9833
|
|
2023-02-06
|
0.9826
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|
2023-02-03
|
0.9862
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|
2023-02-02
|
0.9886
|
|
2023-02-01
|
0.9885
|
|
2023-01-31
|
0.9859
|
|
2023-01-30
|
0.9878
|
|
2023-01-17
|
0.9829
|
|
2023-01-10
|
0.9777
|
|
2023-01-03
|
0.9696
|
|
2022-12-27
|
0.9675
|
|
2022-12-20
|
0.9628
|
|
2022-12-13
|
0.9693
|
|
2022-11-29
|
0.9740
|
|
2022-11-22
|
0.9709
|
|
2022-11-15
|
0.9780
|
|
2022-11-08
|
0.9775
|
|
2022-11-01
|
0.9704
|
|
2022-10-25
|
0.9692
|
|
2022-10-18
|
0.9776
|
|
2022-10-11
|
0.9687
|
|
2022-10-10
|
0.9679
|
|
2022-10-08
|
0.9711
|
|
2022-09-27
|
0.9761
|
|
2022-09-20
|
0.9770
|
|
2022-09-13
|
0.9865
|
|
2022-09-06
|
0.9848
|
|
2022-08-30
|
0.9848
|
|
2022-08-23
|
0.9903
|
|
2022-08-16
|
0.9900
|
|
2022-08-09
|
0.9866
|
|
2022-08-02
|
0.9833
|
|
2022-07-26
|
0.9861
|
|
2022-07-19
|
0.9856
|
|
2022-07-12
|
0.9833
|
|
2022-07-05
|
0.9900
|
|
2022-06-28
|
0.9888
|
|
2022-06-21
|
0.9806
|
|
2022-06-14
|
0.9767
|
|
2022-06-07
|
0.9735
|
|
2022-05-31
|
0.9689
|
|
2022-05-24
|
0.9621
|
|
2022-05-17
|
0.9660
|
|
2022-05-10
|
0.9575
|
|
2022-05-05
|
0.9585
|
|
2022-04-26
|
0.9460
|
|
2022-04-19
|
0.9644
|
|
2022-04-12
|
0.9653
|
|
2022-04-06
|
0.9711
|
|
2022-03-29
|
0.9658
|
|
2022-03-22
|
0.9699
|
|
2022-03-15
|
0.9599
|
|
2022-03-08
|
0.9722
|
|
2022-03-01
|
0.9907
|
|
2022-02-22
|
0.9869
|
|
2022-02-15
|
0.9876
|
|
2022-02-08
|
0.9889
|
|
2022-02-07
|
0.9904
|
|
2022-01-25
|
0.9927
|
|
2022-01-18
|
0.9996
|
|
2022-01-11
|
0.9964
|
|
2022-01-04
|
1.0034
|
|
2021-12-28
|
1.0035
|
|
2021-12-21
|
1.0012
|
|
2021-12-14
|
1.0051
|
|
2021-12-07
|
1.0020
|
|
2021-11-30
|
1.0016
|
|
2021-11-23
|
1.0017
|
|
2021-11-16
|
1.0007
|
|
2021-11-09
|
1.0004
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|
2021-11-02
|
1.0002
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