产品名称：工银理财·智合私银尊享多资产混合类产品(21HH5834)(新客优享)
产品代码：21HH5834 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9721
|
|
2023-11-14
|
0.9696
|
|
2023-11-13
|
0.9688
|
|
2023-11-10
|
0.9681
|
|
2023-11-09
|
0.9692
|
|
2023-11-08
|
0.9696
|
|
2023-11-07
|
0.9701
|
|
2023-11-06
|
0.9708
|
|
2023-11-03
|
0.9680
|
|
2023-11-02
|
0.9653
|
|
2023-11-01
|
0.9660
|
|
2023-10-31
|
0.9662
|
|
2023-10-30
|
0.9665
|
|
2023-10-27
|
0.9648
|
|
2023-10-26
|
0.9614
|
|
2023-10-25
|
0.9612
|
|
2023-10-24
|
0.9598
|
|
2023-10-23
|
0.9582
|
|
2023-10-20
|
0.9617
|
|
2023-10-19
|
0.9642
|
|
2023-10-18
|
0.9684
|
|
2023-10-17
|
0.9704
|
|
2023-10-16
|
0.9699
|
|
2023-10-13
|
0.9714
|
|
2023-10-12
|
0.9728
|
|
2023-10-11
|
0.9705
|
|
2023-10-10
|
0.9698
|
|
2023-10-09
|
0.9716
|
|
2023-09-27
|
0.9733
|
|
2023-09-26
|
0.9739
|
|
2023-09-25
|
0.9752
|
|
2023-09-22
|
0.9758
|
|
2023-09-21
|
0.9741
|
|
2023-09-20
|
0.9760
|
|
2023-09-19
|
0.9765
|
|
2023-09-18
|
0.9766
|
|
2023-09-15
|
0.9773
|
|
2023-09-14
|
0.9772
|
|
2023-09-13
|
0.9767
|
|
2023-09-12
|
0.9778
|
|
2023-09-11
|
0.9780
|
|
2023-09-08
|
0.9766
|
|
2023-09-07
|
0.9767
|
|
2023-09-06
|
0.9802
|
|
2023-09-05
|
0.9807
|
|
2023-09-04
|
0.9818
|
|
2023-09-01
|
0.9791
|
|
2023-08-31
|
0.9786
|
|
2023-08-30
|
0.9790
|
|
2023-08-29
|
0.9776
|
|
2023-08-28
|
0.9741
|
|
2023-08-25
|
0.9715
|
|
2023-08-24
|
0.9739
|
|
2023-08-23
|
0.9715
|
|
2023-08-22
|
0.9740
|
|
2023-08-21
|
0.9729
|
|
2023-08-18
|
0.9745
|
|
2023-08-17
|
0.9774
|
|
2023-08-16
|
0.9765
|
|
2023-08-15
|
0.9782
|
|
2023-08-14
|
0.9787
|
|
2023-08-11
|
0.9794
|
|
2023-08-10
|
0.9834
|
|
2023-08-09
|
0.9833
|
|
2023-08-08
|
0.9840
|
|
2023-08-07
|
0.9840
|
|
2023-08-04
|
0.9853
|
|
2023-08-03
|
0.9852
|
|
2023-08-02
|
0.9851
|
|
2023-08-01
|
0.9863
|
|
2023-07-31
|
0.9865
|
|
2023-07-28
|
0.9853
|
|
2023-07-27
|
0.9832
|
|
2023-07-26
|
0.9834
|
|
2023-07-25
|
0.9834
|
|
2023-07-24
|
0.9800
|
|
2023-07-21
|
0.9805
|
|
2023-07-20
|
0.9813
|
|
2023-07-19
|
0.9831
|
|
2023-07-18
|
0.9820
|
|
2023-07-17
|
0.9812
|
|
2023-07-14
|
0.9818
|
|
2023-07-13
|
0.9818
|
|
2023-07-12
|
0.9789
|
|
2023-07-11
|
0.9796
|
|
2023-07-10
|
0.9776
|
|
2023-07-07
|
0.9770
|
|
2023-07-06
|
0.9784
|
|
2023-07-05
|
0.9794
|
|
2023-07-04
|
0.9807
|
|
2023-07-03
|
0.9803
|
|
2023-06-30
|
0.9781
|
|
2023-06-29
|
0.9764
|
|
2023-06-28
|
0.9762
|
|
2023-06-27
|
0.9763
|
|
2023-06-26
|
0.9743
|
|
2023-06-20
|
0.9807
|
|
2023-06-19
|
0.9815
|
|
2023-06-16
|
0.9827
|
|
2023-06-15
|
0.9808
|
|
2023-06-14
|
0.9790
|
|
2023-06-13
|
0.9790
|
|
2023-06-12
|
0.9773
|
|
2023-06-09
|
0.9760
|
|
2023-06-08
|
0.9741
|
|
2023-06-07
|
0.9741
|
|
2023-06-06
|
0.9743
|
|
2023-06-05
|
0.9768
|
|
2023-06-02
|
0.9773
|
|
2023-06-01
|
0.9740
|
|
2023-05-31
|
0.9736
|
|
2023-05-30
|
0.9740
|
|
2023-05-29
|
0.9741
|
|
2023-05-26
|
0.9744
|
|
2023-05-25
|
0.9737
|
|
2023-05-24
|
0.9746
|
|
2023-05-23
|
0.9764
|
|
2023-05-22
|
0.9786
|
|
2023-05-19
|
0.9773
|
|
2023-05-18
|
0.9769
|
|
2023-05-17
|
0.9771
|
|
2023-05-16
|
0.9776
|
|
2023-05-15
|
0.9786
|
|
2023-05-12
|
0.9762
|
|
2023-05-11
|
0.9784
|
|
2023-05-10
|
0.9779
|
|
2023-05-09
|
0.9784
|
|
2023-05-08
|
0.9809
|
|
2023-05-05
|
0.9793
|
|
2023-05-04
|
0.9811
|
|
2023-04-28
|
0.9798
|
|
2023-04-27
|
0.9781
|
|
2023-04-26
|
0.9766
|
|
2023-04-25
|
0.9759
|
|
2023-04-21
|
0.9799
|
|
2023-04-20
|
0.9849
|
|
2023-04-19
|
0.9861
|
|
2023-04-18
|
0.9881
|
|
2023-04-17
|
0.9883
|
|
2023-04-14
|
0.9863
|
|
2023-04-13
|
0.9845
|
|
2023-04-12
|
0.9858
|
|
2023-04-11
|
0.9854
|
|
2023-04-10
|
0.9848
|
|
2023-04-07
|
0.9859
|
|
2023-04-06
|
0.9843
|
|
2023-04-04
|
0.9832
|
|
2023-04-03
|
0.9821
|
|
2023-03-31
|
0.9800
|
|
2023-03-30
|
0.9785
|
|
2023-03-29
|
0.9764
|
|
2023-03-28
|
0.9764
|
|
2023-03-27
|
0.9776
|
|
2023-03-24
|
0.9781
|
|
2023-03-23
|
0.9788
|
|
2023-03-22
|
0.9773
|
|
2023-03-21
|
0.9773
|
|
2023-03-20
|
0.9757
|
|
2023-03-17
|
0.9748
|
|
2023-03-16
|
0.9736
|
|
2023-03-15
|
0.9760
|
|
2023-03-14
|
0.9754
|
|
2023-03-13
|
0.9760
|
|
2023-03-10
|
0.9740
|
|
2023-03-09
|
0.9767
|
|
2023-03-08
|
0.9774
|
|
2023-03-07
|
0.9787
|
|
2023-03-06
|
0.9822
|
|
2023-03-03
|
0.9818
|
|
2023-03-02
|
0.9809
|
|
2023-03-01
|
0.9819
|
|
2023-02-28
|
0.9792
|
|
2023-02-27
|
0.9782
|
|
2023-02-24
|
0.9798
|
|
2023-02-23
|
0.9816
|
|
2023-02-22
|
0.9817
|
|
2023-02-21
|
0.9832
|
|
2023-02-20
|
0.9827
|
|
2023-02-17
|
0.9771
|
|
2023-02-16
|
0.9803
|
|
2023-02-15
|
0.9828
|
|
2023-02-14
|
0.9839
|
|
2023-02-13
|
0.9836
|
|
2023-02-10
|
0.9812
|
|
2023-02-09
|
0.9830
|
|
2023-02-08
|
0.9792
|
|
2023-02-07
|
0.9805
|
|
2023-02-06
|
0.9801
|
|
2023-02-03
|
0.9845
|
|
2023-02-02
|
0.9860
|
|
2023-02-01
|
0.9848
|
|
2023-01-31
|
0.9811
|
|
2023-01-30
|
0.9836
|
|
2023-01-19
|
0.9800
|
|
2023-01-18
|
0.9785
|
|
2023-01-17
|
0.9785
|
|
2023-01-16
|
0.9786
|
|
2023-01-13
|
0.9757
|
|
2023-01-12
|
0.9717
|
|
2023-01-11
|
0.9719
|
|
2023-01-10
|
0.9722
|
|
2023-01-09
|
0.9719
|
|
2023-01-06
|
0.9687
|
|
2023-01-05
|
0.9691
|
|
2023-01-04
|
0.9646
|
|
2023-01-03
|
0.9623
|
|
2022-12-30
|
0.9598
|
|
2022-12-29
|
0.9579
|
|
2022-12-28
|
0.9594
|
|
2022-12-27
|
0.9603
|
|
2022-12-26
|
0.9560
|
|
2022-12-23
|
0.9539
|
|
2022-12-22
|
0.9552
|
|
2022-12-21
|
0.9541
|
|
2022-12-20
|
0.9540
|
|
2022-12-19
|
0.9590
|
|
2022-12-16
|
0.9643
|
|
2022-12-15
|
0.9649
|
|
2022-12-14
|
0.9666
|
|
2022-12-13
|
0.9657
|
|
2022-12-12
|
0.9665
|
|
2022-12-09
|
0.9708
|
|
2022-12-08
|
0.9682
|
|
2022-12-01
|
0.9692
|
|
2022-11-30
|
0.9642
|
|
2022-11-29
|
0.9646
|
|
2022-11-28
|
0.9575
|
|
2022-11-25
|
0.9605
|
|
2022-11-24
|
0.9593
|
|
2022-11-23
|
0.9583
|
|
2022-11-22
|
0.9573
|
|
2022-11-21
|
0.9586
|
|
2022-11-18
|
0.9600
|
|
2022-11-17
|
0.9617
|
|
2022-12-01
|
0.9692
|
|
2022-11-30
|
0.9642
|
|
2022-11-29
|
0.9646
|
|
2022-11-28
|
0.9575
|
|
2022-11-25
|
0.9605
|
|
2022-11-24
|
0.9593
|
|
2022-11-23
|
0.9583
|
|
2022-11-22
|
0.9573
|
|
2022-11-21
|
0.9586
|
|
2022-11-18
|
0.9600
|
|
2022-11-17
|
0.9617
|
|
2022-11-16
|
0.9638
|
|
2022-11-15
|
0.9654
|
|
2022-11-14
|
0.9624
|
|
2022-11-11
|
0.9650
|
|
2022-11-10
|
0.9609
|
|
2022-11-09
|
0.9633
|
|
2022-11-08
|
0.9638
|
|
2022-11-07
|
0.9642
|
|
2022-11-04
|
0.9638
|
|
2022-11-03
|
0.9614
|
|
2022-11-02
|
0.9617
|
|
2022-11-01
|
0.9606
|
|
2022-10-31
|
0.9580
|
|
2022-10-28
|
0.9582
|
|
2022-10-27
|
0.9606
|
|
2022-10-26
|
0.9619
|
|
2022-10-25
|
0.9610
|
|
2022-10-24
|
0.9616
|
|
2022-10-21
|
0.9628
|
|
2022-10-20
|
0.9635
|
|
2022-10-19
|
0.9642
|
|
2022-10-18
|
0.9663
|
|
2022-10-17
|
0.9657
|
|
2022-10-14
|
0.9661
|
|
2022-10-13
|
0.9633
|
|
2022-10-12
|
0.9644
|
|
2022-10-11
|
0.9626
|
|
2022-10-10
|
0.9628
|
|
2022-09-29
|
0.9671
|
|
2022-09-28
|
0.9653
|
|
2022-09-27
|
0.9682
|
|
2022-09-26
|
0.9665
|
|
2022-09-23
|
0.9685
|
|
2022-09-22
|
0.9711
|
|
2022-09-21
|
0.9716
|
|
2022-09-20
|
0.9737
|
|
2022-09-19
|
0.9725
|
|
2022-09-16
|
0.9734
|
|
2022-09-15
|
0.9799
|
|
2022-09-14
|
0.9841
|
|
2022-09-13
|
0.9872
|
|
2022-09-09
|
0.9861
|
|
2022-09-08
|
0.9843
|
|
2022-09-07
|
0.9851
|
|
2022-09-06
|
0.9846
|
|
2022-09-05
|
0.9810
|
|
2022-09-02
|
0.9804
|
|
2022-09-01
|
0.9806
|
|
2022-08-31
|
0.9818
|
|
2022-08-30
|
0.9855
|
|
2022-08-29
|
0.9866
|
|
2022-08-26
|
0.9881
|
|
2022-08-25
|
0.9885
|
|
2022-08-24
|
0.9860
|
|
2022-08-23
|
0.9912
|
|
2022-08-22
|
0.9922
|
|
2022-08-19
|
0.9905
|
|
2022-08-18
|
0.9921
|
|
2022-08-17
|
0.9935
|
|
2022-08-16
|
0.9932
|
|
2022-08-10
|
0.9876
|
|
2022-08-03
|
0.9819
|
|
2022-07-27
|
0.9887
|
|
2022-07-20
|
0.9904
|
|
2022-07-13
|
0.9880
|
|
2022-07-06
|
0.9939
|
|
2022-06-29
|
0.9894
|
|
2022-06-22
|
0.9783
|
|
2022-06-15
|
0.9814
|
|
2022-06-08
|
0.9756
|
|
2022-06-01
|
0.9656
|
|
2022-05-25
|
0.9601
|
|
2022-05-18
|
0.9584
|
|
2022-05-11
|
0.9557
|
|
2022-04-27
|
0.9550
|
|
2022-04-20
|
0.9636
|
|
2022-04-13
|
0.9681
|
|
2022-04-06
|
0.9716
|
|
2022-03-30
|
0.9705
|
|
2022-03-23
|
0.9697
|
|
2022-03-16
|
0.9659
|
|
2022-03-09
|
0.9712
|
|
2022-03-02
|
0.9807
|
|
2022-02-23
|
0.9820
|
|
2022-02-16
|
0.9831
|
|
2022-02-09
|
0.9851
|
|
2022-01-26
|
0.9859
|
|
2022-01-19
|
0.9948
|
|
2022-01-12
|
1.0009
|
|
2022-01-05
|
1.0030
|
|
2021-12-29
|
1.0071
|
|
2021-12-22
|
1.0053
|
|
2021-12-15
|
1.0095
|
|
2021-12-08
|
1.0129
|
|
2021-12-01
|
1.0120
|
|
2021-11-24
|
1.0134
|
|
2021-11-17
|
1.0130
|
|
2021-11-10
|
1.0091
|
|
2021-11-03
|
1.0058
|
|
2021-10-27
|
1.0062
|
|
2021-10-20
|
1.0054
|
|
2021-10-13
|
1.0007
|
|
2021-09-29
|
1.0000
|
|
2021-09-22
|
1.0087
|
|
2021-09-15
|
1.0124
|
|
2021-09-08
|
1.0139
|
|
2021-09-01
|
1.0100
|
|
2021-08-25
|
1.0106
|
|
2021-08-18
|
1.0040
|
|
2021-08-11
|
1.0067
|
|
2021-08-04
|
1.0056
|
|
2021-07-28
|
0.9980
|
|
2021-07-21
|
1.0094
|
|
2021-07-14
|
1.0080
|
|
2021-07-07
|
1.0057
|
|
2021-06-30
|
1.0064
|
|
2021-06-16
|
0.9998
|
|
2021-06-09
|
1.0031
|
|
2021-06-02
|
1.0051
|
|
2021-05-26
|
1.0042
|
|
2021-05-19
|
0.9989
|
|
2021-05-12
|
0.9964
|
|
2021-05-06
|
0.9986
|
|
