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（21HH5836）
产品代码：21HH5836 |
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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
|
0.9417
|
|
2023-11-14
|
0.9398
|
|
2023-11-13
|
0.9391
|
|
2023-11-10
|
0.9387
|
|
2023-11-09
|
0.9397
|
|
2023-11-08
|
0.9402
|
|
2023-11-07
|
0.9403
|
|
2023-11-06
|
0.9409
|
|
2023-11-03
|
0.9388
|
|
2023-11-02
|
0.9374
|
|
2023-11-01
|
0.9388
|
|
2023-10-31
|
0.9395
|
|
2023-10-30
|
0.9402
|
|
2023-10-27
|
0.9385
|
|
2023-10-26
|
0.9357
|
|
2023-10-25
|
0.9352
|
|
2023-10-24
|
0.9339
|
|
2023-10-23
|
0.9323
|
|
2023-10-20
|
0.9349
|
|
2023-10-19
|
0.9376
|
|
2023-10-18
|
0.9418
|
|
2023-10-17
|
0.9439
|
|
2023-10-16
|
0.9438
|
|
2023-10-13
|
0.9451
|
|
2023-10-12
|
0.9464
|
|
2023-10-11
|
0.9447
|
|
2023-10-10
|
0.9444
|
|
2023-10-09
|
0.9457
|
|
2023-09-27
|
0.9458
|
|
2023-09-26
|
0.9456
|
|
2023-09-25
|
0.9468
|
|
2023-09-22
|
0.9476
|
|
2023-09-21
|
0.9456
|
|
2023-09-20
|
0.9473
|
|
2023-09-19
|
0.9480
|
|
2023-09-18
|
0.9486
|
|
2023-09-15
|
0.9486
|
|
2023-09-14
|
0.9483
|
|
2023-09-13
|
0.9484
|
|
2023-09-12
|
0.9493
|
|
2023-09-11
|
0.9496
|
|
2023-09-08
|
0.9482
|
|
2023-09-07
|
0.9486
|
|
2023-09-06
|
0.9521
|
|
2023-09-05
|
0.9526
|
|
2023-09-04
|
0.9540
|
|
2023-09-01
|
0.9517
|
|
2023-08-31
|
0.9510
|
|
2023-08-30
|
0.9519
|
|
2023-08-29
|
0.9508
|
|
2023-08-28
|
0.9475
|
|
2023-08-25
|
0.9453
|
|
2023-08-24
|
0.9468
|
|
2023-08-23
|
0.9453
|
|
2023-08-22
|
0.9481
|
|
2023-08-21
|
0.9477
|
|
2023-08-18
|
0.9491
|
|
2023-08-17
|
0.9519
|
|
2023-08-16
|
0.9510
|
|
2023-08-15
|
0.9527
|
|
2023-08-14
|
0.9538
|
|
2023-08-11
|
0.9542
|
|
2023-08-10
|
0.9581
|
|
2023-08-09
|
0.9578
|
|
2023-08-08
|
0.9585
|
|
2023-08-07
|
0.9587
|
|
2023-08-04
|
0.9601
|
|
2023-08-03
|
0.9600
|
|
2023-08-02
|
0.9595
|
|
2023-08-01
|
0.9609
|
|
2023-07-31
|
0.9613
|
|
2023-07-28
|
0.9600
|
|
2023-07-27
|
0.9575
|
|
2023-07-26
|
0.9579
|
|
2023-07-25
|
0.9581
|
|
2023-07-24
|
0.9542
|
|
2023-07-21
|
0.9550
|
|
2023-07-20
|
0.9555
|
|
2023-07-19
|
0.9571
|
|
2023-07-18
|
0.9566
|
|
2023-07-17
|
0.9562
|
|
2023-07-14
|
0.9568
|
|
2023-07-13
|
0.9571
|
|
2023-07-12
|
0.9544
|
|
2023-07-11
|
0.9556
|
|
2023-07-10
|
0.9537
|
|
2023-07-07
|
0.9529
|
|
2023-07-06
|
0.9540
|
|
2023-07-05
|
0.9551
|
|
2023-07-04
|
0.9562
|
|
2023-07-03
|
0.9559
|
|
2023-06-30
|
0.9536
|
|
2023-06-29
|
0.9520
|
|
2023-06-28
|
0.9520
|
|
2023-06-27
|
0.9523
|
|
2023-06-26
|
0.9497
|
|
2023-06-20
|
0.9562
|
|
2023-06-19
|
0.9570
|
|
2023-06-16
|
0.9584
|
|
2023-06-15
|
0.9566
|
|
2023-06-14
|
0.9545
|
|
2023-06-13
|
0.9544
|
|
2023-06-12
|
0.9532
|
|
2023-06-09
|
0.9521
|
|
2023-06-08
|
0.9507
|
|
2023-06-07
|
0.9501
|
|
2023-06-06
|
0.9506
|
|
2023-06-05
|
0.9531
|
|
2023-06-02
|
0.9537
|
|
2023-06-01
|
0.9505
|
|
2023-05-31
|
0.9501
|
|
2023-05-30
|
0.9508
|
|
2023-05-29
|
0.9507
|
|
2023-05-26
|
0.9511
|
|
2023-05-25
|
0.9504
|
|
2023-05-24
|
0.9511
|
|
2023-05-23
|
0.9529
|
|
2023-05-22
|
0.9550
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|
2023-05-19
|
0.9539
|
|
2023-05-18
|
0.9537
|
|
2023-05-17
|
0.9537
|
|
2023-05-16
|
0.9541
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|
2023-05-15
|
0.9550
|
|
2023-05-12
|
0.9527
|
|
2023-05-11
|
0.9554
|
|
2023-05-10
|
0.9552
|
|
2023-05-09
|
0.9564
|
|
2023-05-08
|
0.9585
|
|
2023-05-05
|
0.9570
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|
2023-05-04
|
0.9584
|
|
2023-04-28
|
0.9575
|
|
2023-04-27
|
0.9558
|
|
2023-04-26
|
0.9546
|
|
2023-04-25
|
0.9541
|
|
2023-04-21
|
0.9578
|
|
2023-04-20
|
0.9620
|
|
2023-04-19
|
0.9626
|
|
2023-04-18
|
0.9643
|
|
2023-04-17
|
0.9645
|
|
2023-04-14
|
0.9629
|
|
2023-04-13
|
0.9613
|
|
2023-04-12
|
0.9626
|
|
2023-04-11
|
0.9622
|
|
2023-04-10
|
0.9618
|
|
2023-04-07
|
0.9625
|
|
2023-04-06
|
0.9611
|
|
2023-04-04
|
0.9599
|
|
2023-04-03
|
0.9587
|
|
2023-03-31
|
0.9566
|
|
2023-03-30
|
0.9553
|
|
2023-03-29
|
0.9534
|
|
2023-03-28
|
0.9534
|
|
2023-03-27
|
0.9546
|
|
2023-03-24
|
0.9549
|
|
2023-03-23
|
0.9553
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|
2023-03-22
|
0.9538
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|
2023-03-21
|
0.9534
|
|
2023-03-20
|
0.9519
|
|
2023-03-17
|
0.9513
|
|
2023-03-16
|
0.9502
|
|
2023-03-15
|
0.9522
|
|
2023-03-14
|
0.9516
|
|
2023-03-13
|
0.9523
|
|
2023-03-10
|
0.9501
|
|
2023-03-09
|
0.9524
|
|
2023-03-08
|
0.9528
|
|
2023-03-07
|
0.9538
|
|
2023-03-06
|
0.9564
|
|
2023-03-03
|
0.9563
|
|
2023-03-02
|
0.9555
|
|
2023-03-01
|
0.9561
|
|
2023-02-28
|
0.9540
|
|
2023-02-27
|
0.9530
|
|
2023-02-24
|
0.9542
|
|
2023-02-23
|
0.9556
|
|
2023-02-22
|
0.9558
|
|
2023-02-21
|
0.9568
|
|
2023-02-20
|
0.9562
|
|
2023-02-17
|
0.9516
|
|
2023-02-16
|
0.9540
|
|
2023-02-15
|
0.9560
|
|
2023-02-14
|
0.9569
|
|
2023-02-13
|
0.9565
|
|
2023-02-10
|
0.9547
|
|
2023-02-09
|
0.9560
|
|
2023-02-08
|
0.9530
|
|
2023-02-07
|
0.9542
|
|
2023-02-06
|
0.9535
|
|
2023-02-03
|
0.9567
|
|
2023-02-02
|
0.9578
|
|
2023-02-01
|
0.9572
|
|
2023-01-31
|
0.9550
|
|
2023-01-30
|
0.9561
|
|
2023-01-19
|
0.9537
|
|
2023-01-18
|
0.9529
|
|
2023-01-17
|
0.9529
|
|
2023-01-16
|
0.9528
|
|
2023-01-13
|
0.9511
|
|
2023-01-12
|
0.9491
|
|
2023-01-11
|
0.9493
|
|
2023-01-10
|
0.9495
|
|
2023-01-09
|
0.9493
|
|
2023-01-06
|
0.9474
|
|
2023-01-05
|
0.9477
|
|
2023-01-04
|
0.9450
|
|
2023-01-03
|
0.9438
|
|
2022-12-30
|
0.9423
|
|
2022-12-29
|
0.9413
|
|
2022-12-28
|
0.9421
|
|
2022-12-27
|
0.9418
|
|
2022-12-26
|
0.9385
|
|
2022-12-21
|
0.9365
|
|
2022-12-14
|
0.9524
|
|
2022-11-30
|
0.9486
|
|
2022-11-23
|
0.9432
|
|
2022-11-16
|
0.9497
|
|
2022-11-09
|
0.9484
|
|
2022-11-02
|
0.9472
|
|
2022-10-26
|
0.9474
|
|
2022-10-19
|
0.9494
|
|
2022-10-12
|
0.9502
|
|
2022-09-28
|
0.9516
|
|
2022-09-21
|
0.9583
|
|
2022-09-14
|
0.9754
|
|
2022-09-07
|
0.9774
|
|
2022-08-31
|
0.9736
|
|
2022-08-24
|
0.9794
|
|
2022-08-17
|
0.9880
|
|
2022-08-10
|
0.9823
|
|
2022-08-03
|
0.9777
|
|
2022-07-27
|
0.9833
|
|
2022-07-20
|
0.9845
|
|
2022-07-13
|
0.9818
|
|
2022-07-06
|
0.9871
|
|
2022-06-29
|
0.9866
|
|
2022-06-22
|
0.9738
|
|
2022-06-15
|
0.9767
|
|
2022-06-08
|
0.9720
|
|
2022-06-01
|
0.9644
|
|
2022-05-25
|
0.9604
|
|
2022-05-18
|
0.9594
|
|
2022-05-11
|
0.9568
|
|
2022-04-27
|
0.9557
|
|
2022-04-20
|
0.9629
|
|
2022-04-13
|
0.9666
|
|
2022-04-06
|
0.9700
|
|
2022-03-30
|
0.9689
|
|
2022-03-23
|
0.9681
|
|
2022-03-16
|
0.9632
|
|
2022-03-09
|
0.9711
|
|
2022-03-02
|
0.9776
|
|
2022-02-23
|
0.9791
|
|
2022-02-16
|
0.9803
|
|
2022-02-09
|
0.9823
|
|
2022-01-26
|
0.9828
|
|
2022-01-19
|
0.9908
|
|
2022-01-12
|
0.9963
|
|
2022-01-05
|
0.9981
|
|
2021-12-29
|
1.0009
|
|
2021-12-22
|
0.9992
|
|
2021-12-15
|
1.0029
|
|
2021-12-08
|
1.0061
|
|
2021-12-01
|
1.0052
|
|
2021-11-17
|
1.0064
|
|
2021-11-10
|
1.0025
|
|
2021-11-03
|
0.9997
|
|
2021-10-27
|
1.0003
|
|
2021-10-20
|
0.9999
|
|
2021-10-13
|
0.9954
|
|
2021-09-29
|
0.9954
|
|
2021-09-22
|
1.0034
|
|
2021-09-15
|
1.0067
|
|
2021-09-08
|
1.0078
|
|
2021-09-01
|
1.0042
|
|
2021-08-25
|
1.0048
|
|
2021-08-18
|
0.9987
|
|
2021-08-11
|
1.0013
|
|
2021-08-04
|
1.0003
|
|
2021-07-28
|
0.9934
|
|
2021-07-21
|
1.0040
|
|
2021-07-14
|
1.0028
|
|
2021-07-07
|
1.0010
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|
