产品名称：工银理财·智合私银尊享多资产混合类封闭式产品（21HH5835）
产品代码：21HH5835 |
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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
|
0.9467
|
|
2023-11-14
|
0.9443
|
|
2023-11-13
|
0.9434
|
|
2023-11-10
|
0.9430
|
|
2023-11-09
|
0.9444
|
|
2023-11-08
|
0.9450
|
|
2023-11-07
|
0.9456
|
|
2023-11-06
|
0.9462
|
|
2023-11-03
|
0.9440
|
|
2023-11-02
|
0.9420
|
|
2023-11-01
|
0.9435
|
|
2023-10-31
|
0.9442
|
|
2023-10-30
|
0.9451
|
|
2023-10-27
|
0.9436
|
|
2023-10-26
|
0.9402
|
|
2023-10-25
|
0.9396
|
|
2023-10-24
|
0.9382
|
|
2023-10-23
|
0.9366
|
|
2023-10-20
|
0.9396
|
|
2023-10-19
|
0.9428
|
|
2023-10-18
|
0.9478
|
|
2023-10-17
|
0.9500
|
|
2023-10-16
|
0.9498
|
|
2023-10-13
|
0.9514
|
|
2023-10-12
|
0.9530
|
|
2023-10-11
|
0.9508
|
|
2023-10-10
|
0.9504
|
|
2023-10-09
|
0.9521
|
|
2023-09-27
|
0.9525
|
|
2023-09-26
|
0.9521
|
|
2023-09-25
|
0.9535
|
|
2023-09-22
|
0.9546
|
|
2023-09-21
|
0.9523
|
|
2023-09-20
|
0.9546
|
|
2023-09-19
|
0.9555
|
|
2023-09-18
|
0.9559
|
|
2023-09-15
|
0.9561
|
|
2023-09-14
|
0.9558
|
|
2023-09-13
|
0.9557
|
|
2023-09-12
|
0.9568
|
|
2023-09-11
|
0.9573
|
|
2023-09-08
|
0.9557
|
|
2023-09-07
|
0.9559
|
|
2023-09-06
|
0.9598
|
|
2023-09-05
|
0.9602
|
|
2023-09-04
|
0.9618
|
|
2023-09-01
|
0.9589
|
|
2023-08-31
|
0.9581
|
|
2023-08-30
|
0.9591
|
|
2023-08-29
|
0.9580
|
|
2023-08-28
|
0.9543
|
|
2023-08-25
|
0.9514
|
|
2023-08-24
|
0.9535
|
|
2023-08-23
|
0.9516
|
|
2023-08-22
|
0.9545
|
|
2023-08-21
|
0.9539
|
|
2023-08-18
|
0.9555
|
|
2023-08-17
|
0.9586
|
|
2023-08-16
|
0.9577
|
|
2023-08-15
|
0.9596
|
|
2023-08-14
|
0.9607
|
|
2023-08-11
|
0.9615
|
|
2023-08-10
|
0.9659
|
|
2023-08-09
|
0.9655
|
|
2023-08-08
|
0.9663
|
|
2023-08-07
|
0.9666
|
|
2023-08-04
|
0.9680
|
|
2023-08-03
|
0.9678
|
|
2023-08-02
|
0.9672
|
|
2023-08-01
|
0.9689
|
|
2023-07-31
|
0.9692
|
|
2023-07-28
|
0.9678
|
|
2023-07-27
|
0.9652
|
|
2023-07-26
|
0.9657
|
|
2023-07-25
|
0.9659
|
|
2023-07-24
|
0.9616
|
|
2023-07-21
|
0.9625
|
|
2023-07-20
|
0.9631
|
|
2023-07-19
|
0.9648
|
|
2023-07-18
|
0.9644
|
|
2023-07-17
|
0.9640
|
|
2023-07-14
|
0.9646
|
|
2023-07-13
|
0.9650
|
|
2023-07-12
|
0.9624
|
|
2023-07-11
|
0.9636
|
|
2023-07-10
|
0.9616
|
|
2023-07-07
|
0.9609
|
|
2023-07-06
|
0.9621
|
|
2023-07-05
|
0.9631
|
|
2023-07-04
|
0.9644
|
|
2023-07-03
|
0.9642
|
|
2023-06-30
|
0.9619
|
|
2023-06-29
|
0.9604
|
|
2023-06-28
|
0.9604
|
|
2023-06-27
|
0.9606
|
|
2023-06-26
|
0.9582
|
|
2023-06-20
|
0.9649
|
|
2023-06-19
|
0.9657
|
|
2023-06-16
|
0.9668
|
|
2023-06-15
|
0.9650
|
|
2023-06-14
|
0.9629
|
|
2023-06-13
|
0.9628
|
|
2023-06-12
|
0.9616
|
|
2023-06-09
|
0.9605
|
|
2023-06-08
|
0.9589
|
|
2023-06-07
|
0.9586
|
|
2023-06-06
|
0.9591
|
|
2023-06-05
|
0.9617
|
|
2023-06-02
|
0.9621
|
|
2023-06-01
|
0.9592
|
|
2023-05-31
|
0.9589
|
|
2023-05-30
|
0.9597
|
|
2023-05-29
|
0.9594
|
|
2023-05-26
|
0.9597
|
|
2023-05-25
|
0.9590
|
|
2023-05-24
|
0.9597
|
|
2023-05-23
|
0.9614
|
|
2023-05-22
|
0.9633
|
|
2023-05-19
|
0.9624
|
|
2023-05-18
|
0.9621
|
|
2023-05-17
|
0.9622
|
|
2023-05-16
|
0.9624
|
|
2023-05-15
|
0.9632
|
|
2023-05-12
|
0.9613
|
|
2023-05-11
|
0.9636
|
|
2023-05-10
|
0.9636
|
|
2023-05-09
|
0.9643
|
|
2023-05-08
|
0.9668
|
|
2023-05-05
|
0.9652
|
|
2023-05-04
|
0.9668
|
|
2023-04-28
|
0.9662
|
|
2023-04-27
|
0.9641
|
|
2023-04-26
|
0.9629
|
|
2023-04-25
|
0.9625
|
|
2023-04-21
|
0.9658
|
|
2023-04-20
|
0.9695
|
|
2023-04-19
|
0.9698
|
|
2023-04-18
|
0.9713
|
|
2023-04-17
|
0.9714
|
|
2023-04-14
|
0.9700
|
|
2023-04-13
|
0.9687
|
|
2023-04-12
|
0.9698
|
|
2023-04-11
|
0.9696
|
|
2023-04-10
|
0.9693
|
|
2023-04-07
|
0.9700
|
|
2023-04-06
|
0.9687
|
|
2023-04-04
|
0.9677
|
|
2023-04-03
|
0.9666
|
|
2023-03-31
|
0.9647
|
|
2023-03-30
|
0.9634
|
|
2023-03-29
|
0.9617
|
|
2023-03-28
|
0.9616
|
|
2023-03-27
|
0.9628
|
|
2023-03-24
|
0.9630
|
|
2023-03-23
|
0.9632
|
|
2023-03-22
|
0.9619
|
|
2023-03-21
|
0.9615
|
|
2023-03-20
|
0.9599
|
|
2023-03-17
|
0.9596
|
|
2023-03-16
|
0.9583
|
|
2023-03-15
|
0.9603
|
|
2023-03-14
|
0.9598
|
|
2023-03-13
|
0.9603
|
|
2023-03-10
|
0.9578
|
|
2023-03-09
|
0.9602
|
|
2023-03-08
|
0.9606
|
|
2023-03-07
|
0.9616
|
|
2023-03-06
|
0.9645
|
|
2023-03-03
|
0.9644
|
|
2023-03-02
|
0.9636
|
|
2023-03-01
|
0.9642
|
|
2023-02-28
|
0.9620
|
|
2023-02-27
|
0.9609
|
|
2023-02-24
|
0.9623
|
|
2023-02-23
|
0.9638
|
|
2023-02-22
|
0.9640
|
|
2023-02-21
|
0.9651
|
|
2023-02-20
|
0.9645
|
|
2023-02-17
|
0.9594
|
|
2023-02-16
|
0.9621
|
|
2023-02-15
|
0.9643
|
|
2023-02-14
|
0.9652
|
|
2023-02-13
|
0.9649
|
|
2023-02-10
|
0.9629
|
|
2023-02-09
|
0.9644
|
|
2023-02-08
|
0.9611
|
|
2023-02-07
|
0.9625
|
|
2023-02-06
|
0.9617
|
|
2023-02-03
|
0.9651
|
|
2023-02-02
|
0.9663
|
|
2023-02-01
|
0.9659
|
|
2023-01-31
|
0.9635
|
|
2023-01-30
|
0.9649
|
|
2023-01-19
|
0.9622
|
|
2023-01-18
|
0.9612
|
|
2023-01-17
|
0.9613
|
|
2023-01-16
|
0.9614
|
|
2023-01-13
|
0.9592
|
|
2023-01-12
|
0.9564
|
|
2023-01-11
|
0.9567
|
|
2023-01-10
|
0.9572
|
|
2023-01-09
|
0.9571
|
|
2023-01-06
|
0.9549
|
|
2023-01-05
|
0.9549
|
|
2023-01-04
|
0.9504
|
|
2023-01-03
|
0.9483
|
|
2022-12-30
|
0.9461
|
|
2022-12-29
|
0.9442
|
|
2022-12-28
|
0.9456
|
|
2022-12-27
|
0.9463
|
|
2022-12-26
|
0.9420
|
|
2022-12-23
|
0.9400
|
|
2022-12-22
|
0.9413
|
|
2022-12-21
|
0.9401
|
|
2022-12-20
|
0.9401
|
|
2022-12-19
|
0.9453
|
|
2022-12-16
|
0.9508
|
|
2022-12-15
|
0.9517
|
|
2022-12-14
|
0.9531
|
|
2022-12-13
|
0.9522
|
|
2022-12-12
|
0.9534
|
|
2022-12-09
|
0.9569
|
|
2022-12-08
|
0.9548
|
|
2022-12-01
|
0.9545
|
|
2022-11-30
|
0.9503
|
|
2022-11-29
|
0.9497
|
|
2022-11-23
|
0.9437
|
|
2022-11-16
|
0.9503
|
|
2022-11-09
|
0.9514
|
|
2022-11-02
|
0.9519
|
|
2022-10-26
|
0.9526
|
|
2022-10-19
|
0.9545
|
|
2022-10-12
|
0.9550
|
|
2022-09-28
|
0.9558
|
|
2022-09-21
|
0.9623
|
|
2022-09-14
|
0.9779
|
|
2022-09-07
|
0.9796
|
|
2022-08-31
|
0.9760
|
|
2022-08-24
|
0.9814
|
|
2022-08-17
|
0.9891
|
|
2022-08-10
|
0.9843
|
|
2022-08-03
|
0.9811
|
|
2022-07-27
|
0.9860
|
|
2022-07-20
|
0.9863
|
|
2022-07-13
|
0.9838
|
|
2022-07-06
|
0.9873
|
|
2022-06-29
|
0.9871
|
|
2022-06-22
|
0.9749
|
|
2022-06-15
|
0.9778
|
|
2022-06-08
|
0.9731
|
|
2022-06-01
|
0.9655
|
|
2022-05-25
|
0.9615
|
|
2022-05-18
|
0.9604
|
|
2022-05-11
|
0.9578
|
|
2022-04-27
|
0.9568
|
|
2022-04-20
|
0.9642
|
|
2022-04-13
|
0.9678
|
|
2022-04-06
|
0.9713
|
|
2022-03-30
|
0.9702
|
|
2022-03-23
|
0.9694
|
|
2022-03-16
|
0.9647
|
|
2022-03-09
|
0.9727
|
|
2022-03-02
|
0.9790
|
|
2022-02-23
|
0.9806
|
|
2022-02-16
|
0.9817
|
|
2022-02-09
|
0.9836
|
|
2022-01-26
|
0.9841
|
|
2022-01-19
|
0.9920
|
|
2022-01-12
|
0.9974
|
|
2022-01-05
|
0.9993
|
|
2021-12-29
|
1.0029
|
|
2021-12-22
|
1.0012
|
|
2021-12-15
|
1.0050
|
|
2021-12-08
|
1.0080
|
|
2021-12-01
|
1.0072
|
|
2021-11-24
|
1.0084
|
|
2021-11-17
|
1.0079
|
|
2021-11-10
|
1.0044
|
|
2021-11-03
|
1.0014
|
|
2021-10-27
|
1.0016
|
|
2021-10-20
|
1.0008
|
|
2021-10-13
|
0.9965
|
|
2021-09-29
|
0.9957
|
|
2021-09-22
|
1.0036
|
|
2021-09-15
|
1.0069
|
|
2021-09-08
|
1.0083
|
|
2021-09-01
|
1.0047
|
|
2021-08-25
|
1.0053
|
|
2021-08-18
|
0.9993
|
|
2021-08-11
|
1.0017
|
|
2021-08-04
|
1.0007
|
|
2021-07-28
|
0.9936
|
|
2021-07-21
|
1.0039
|
|
2021-07-14
|
1.0026
|
|
2021-07-07
|
1.0005
|
|
2021-06-30
|
1.0010
|
|
