产品名称：工银理财·智合私银尊享多资产混合类封闭式理财产品（21HH5837）
产品代码：21HH5837 |
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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
|
0.9140
|
|
2023-11-14
|
0.9119
|
|
2023-11-13
|
0.9111
|
|
2023-11-10
|
0.9106
|
|
2023-11-09
|
0.9120
|
|
2023-11-08
|
0.9125
|
|
2023-11-07
|
0.9128
|
|
2023-11-06
|
0.9136
|
|
2023-11-03
|
0.9104
|
|
2023-11-02
|
0.9084
|
|
2023-11-01
|
0.9104
|
|
2023-10-31
|
0.9112
|
|
2023-10-30
|
0.9123
|
|
2023-10-27
|
0.9104
|
|
2023-10-26
|
0.9063
|
|
2023-10-25
|
0.9054
|
|
2023-10-24
|
0.9041
|
|
2023-10-23
|
0.9022
|
|
2023-10-20
|
0.9056
|
|
2023-10-19
|
0.9085
|
|
2023-10-18
|
0.9126
|
|
2023-10-17
|
0.9154
|
|
2023-10-16
|
0.9151
|
|
2023-10-13
|
0.9174
|
|
2023-10-12
|
0.9196
|
|
2023-10-11
|
0.9169
|
|
2023-10-10
|
0.9162
|
|
2023-10-09
|
0.9184
|
|
2023-09-27
|
0.9192
|
|
2023-09-26
|
0.9183
|
|
2023-09-25
|
0.9198
|
|
2023-09-22
|
0.9211
|
|
2023-09-21
|
0.9178
|
|
2023-09-20
|
0.9207
|
|
2023-09-19
|
0.9218
|
|
2023-09-18
|
0.9227
|
|
2023-09-15
|
0.9226
|
|
2023-09-14
|
0.9225
|
|
2023-09-13
|
0.9227
|
|
2023-09-12
|
0.9240
|
|
2023-09-11
|
0.9243
|
|
2023-09-08
|
0.9223
|
|
2023-09-07
|
0.9227
|
|
2023-09-06
|
0.9267
|
|
2023-09-05
|
0.9272
|
|
2023-09-04
|
0.9289
|
|
2023-09-01
|
0.9257
|
|
2023-08-31
|
0.9251
|
|
2023-08-30
|
0.9262
|
|
2023-08-29
|
0.9253
|
|
2023-08-28
|
0.9211
|
|
2023-08-25
|
0.9181
|
|
2023-08-24
|
0.9204
|
|
2023-08-23
|
0.9185
|
|
2023-08-22
|
0.9217
|
|
2023-08-21
|
0.9211
|
|
2023-08-18
|
0.9230
|
|
2023-08-17
|
0.9265
|
|
2023-08-16
|
0.9256
|
|
2023-08-15
|
0.9278
|
|
2023-08-14
|
0.9289
|
|
2023-08-11
|
0.9297
|
|
2023-08-10
|
0.9344
|
|
2023-08-09
|
0.9340
|
|
2023-08-08
|
0.9350
|
|
2023-08-07
|
0.9354
|
|
2023-08-04
|
0.9369
|
|
2023-08-03
|
0.9366
|
|
2023-08-02
|
0.9358
|
|
2023-08-01
|
0.9374
|
|
2023-07-31
|
0.9378
|
|
2023-07-28
|
0.9365
|
|
2023-07-27
|
0.9337
|
|
2023-07-26
|
0.9341
|
|
2023-07-25
|
0.9347
|
|
2023-07-24
|
0.9305
|
|
2023-07-21
|
0.9313
|
|
2023-07-20
|
0.9321
|
|
2023-07-19
|
0.9335
|
|
2023-07-18
|
0.9334
|
|
2023-07-17
|
0.9333
|
|
2023-07-14
|
0.9339
|
|
2023-07-13
|
0.9342
|
|
2023-07-12
|
0.9317
|
|
2023-07-11
|
0.9327
|
|
2023-07-10
|
0.9311
|
|
2023-07-07
|
0.9304
|
|
2023-07-06
|
0.9313
|
|
2023-07-05
|
0.9322
|
|
2023-07-04
|
0.9341
|
|
2023-07-03
|
0.9337
|
|
2023-06-30
|
0.9306
|
|
2023-06-29
|
0.9286
|
|
2023-06-28
|
0.9285
|
|
2023-06-27
|
0.9287
|
|
2023-06-26
|
0.9256
|
|
2023-06-20
|
0.9341
|
|
2023-06-19
|
0.9350
|
|
2023-06-16
|
0.9364
|
|
2023-06-15
|
0.9342
|
|
2023-06-14
|
0.9313
|
|
2023-06-13
|
0.9310
|
|
2023-06-12
|
0.9297
|
|
2023-06-09
|
0.9283
|
|
2023-06-08
|
0.9265
|
|
2023-06-07
|
0.9262
|
|
2023-06-06
|
0.9270
|
|
2023-06-05
|
0.9304
|
|
2023-06-02
|
0.9310
|
|
2023-06-01
|
0.9275
|
|
2023-05-31
|
0.9271
|
|
2023-05-30
|
0.9281
|
|
2023-05-29
|
0.9278
|
|
2023-05-26
|
0.9284
|
|
2023-05-25
|
0.9275
|
|
2023-05-24
|
0.9282
|
|
2023-05-23
|
0.9302
|
|
2023-05-22
|
0.9327
|
|
2023-05-19
|
0.9317
|
|
2023-05-18
|
0.9313
|
|
2023-05-17
|
0.9316
|
|
2023-05-16
|
0.9319
|
|
2023-05-15
|
0.9329
|
|
2023-05-12
|
0.9302
|
|
2023-05-11
|
0.9331
|
|
2023-05-10
|
0.9330
|
|
2023-05-09
|
0.9337
|
|
2023-05-08
|
0.9369
|
|
2023-05-05
|
0.9348
|
|
2023-05-04
|
0.9369
|
|
2023-04-28
|
0.9366
|
|
2023-04-27
|
0.9343
|
|
2023-04-26
|
0.9332
|
|
2023-04-25
|
0.9324
|
|
2023-04-21
|
0.9369
|
|
2023-04-20
|
0.9422
|
|
2023-04-19
|
0.9430
|
|
2023-04-18
|
0.9448
|
|
2023-04-17
|
0.9450
|
|
2023-04-14
|
0.9434
|
|
2023-04-13
|
0.9418
|
|
2023-04-12
|
0.9433
|
|
2023-04-11
|
0.9431
|
|
2023-04-10
|
0.9427
|
|
2023-04-07
|
0.9439
|
|
2023-04-06
|
0.9422
|
|
2023-04-04
|
0.9408
|
|
2023-04-03
|
0.9395
|
|
2023-03-31
|
0.9367
|
|
2023-03-30
|
0.9351
|
|
2023-03-29
|
0.9328
|
|
2023-03-28
|
0.9326
|
|
2023-03-27
|
0.9342
|
|
2023-03-24
|
0.9344
|
|
2023-03-23
|
0.9348
|
|
2023-03-22
|
0.9327
|
|
2023-03-21
|
0.9323
|
|
2023-03-20
|
0.9300
|
|
2023-03-17
|
0.9296
|
|
2023-03-16
|
0.9281
|
|
2023-03-15
|
0.9308
|
|
2023-03-14
|
0.9302
|
|
2023-03-13
|
0.9308
|
|
2023-03-10
|
0.9280
|
|
2023-03-09
|
0.9311
|
|
2023-03-08
|
0.9318
|
|
2023-03-07
|
0.9331
|
|
2023-03-06
|
0.9373
|
|
2023-03-03
|
0.9372
|
|
2023-03-02
|
0.9360
|
|
2023-03-01
|
0.9372
|
|
2023-02-28
|
0.9343
|
|
2023-02-27
|
0.9328
|
|
2023-02-24
|
0.9343
|
|
2023-02-23
|
0.9360
|
|
2023-02-22
|
0.9361
|
|
2023-02-21
|
0.9374
|
|
2023-02-20
|
0.9368
|
|
2023-02-17
|
0.9314
|
|
2023-02-16
|
0.9344
|
|
2023-02-15
|
0.9368
|
|
2023-02-14
|
0.9379
|
|
2023-02-13
|
0.9376
|
|
2023-02-10
|
0.9355
|
|
2023-02-09
|
0.9372
|
|
2023-02-08
|
0.9336
|
|
2023-02-07
|
0.9350
|
|
2023-02-06
|
0.9343
|
|
2023-02-03
|
0.9382
|
|
2023-02-02
|
0.9398
|
|
2023-02-01
|
0.9393
|
|
2023-01-31
|
0.9363
|
|
2023-01-30
|
0.9384
|
|
2023-01-19
|
0.9354
|
|
2023-01-18
|
0.9342
|
|
2023-01-17
|
0.9344
|
|
2023-01-16
|
0.9345
|
|
2023-01-13
|
0.9320
|
|
2023-01-12
|
0.9287
|
|
2023-01-11
|
0.9291
|
|
2023-01-10
|
0.9298
|
|
2023-01-09
|
0.9295
|
|
2023-01-06
|
0.9266
|
|
2023-01-05
|
0.9268
|
|
2023-01-04
|
0.9222
|
|
2023-01-03
|
0.9203
|
|
2022-12-30
|
0.9181
|
|
2022-12-29
|
0.9163
|
|
2022-12-28
|
0.9176
|
|
2022-12-27
|
0.9184
|
|
2022-12-26
|
0.9145
|
|
2022-12-23
|
0.9124
|
|
2022-12-22
|
0.9136
|
|
2022-12-21
|
0.9128
|
|
2022-12-20
|
0.9128
|
|
2022-12-19
|
0.9174
|
|
2022-12-16
|
0.9220
|
|
2022-12-15
|
0.9229
|
|
2022-12-14
|
0.9240
|
|
2022-12-13
|
0.9233
|
|
2022-12-12
|
0.9244
|
|
2022-12-09
|
0.9281
|
|
2022-12-08
|
0.9256
|
|
2022-12-01
|
0.9251
|
|
2022-11-30
|
0.9210
|
|
2022-11-29
|
0.9208
|
|
2022-11-23
|
0.9145
|
|
2022-11-16
|
0.9223
|
|
2022-11-09
|
0.9213
|
|
2022-11-02
|
0.9208
|
|
2022-10-26
|
0.9212
|
|
2022-10-19
|
0.9235
|
|
2022-10-12
|
0.9246
|
|
2022-09-28
|
0.9264
|
|
2022-09-21
|
0.9348
|
|
2022-09-14
|
0.9551
|
|
2022-09-07
|
0.9584
|
|
2022-08-31
|
0.9537
|
|
2022-08-24
|
0.9621
|
|
2022-08-17
|
0.9735
|
|
2022-08-10
|
0.9655
|
|
2022-08-03
|
0.9589
|
|
2022-07-27
|
0.9684
|
|
2022-07-20
|
0.9714
|
|
2022-07-13
|
0.9668
|
|
2022-07-06
|
0.9761
|
|
2022-06-29
|
0.9773
|
|
2022-06-22
|
0.9648
|
|
2022-06-15
|
0.9683
|
|
2022-06-08
|
0.9629
|
|
2022-06-01
|
0.9542
|
|
2022-05-25
|
0.9496
|
|
2022-05-18
|
0.9485
|
|
2022-05-11
|
0.9459
|
|
2022-04-27
|
0.9446
|
|
2022-04-20
|
0.9526
|
|
2022-04-13
|
0.9581
|
|
2022-04-06
|
0.9623
|
|
2022-03-30
|
0.9614
|
|
2022-03-23
|
0.9609
|
|
2022-03-16
|
0.9562
|
|
2022-03-09
|
0.9639
|
|
2022-03-02
|
0.9714
|
|
2022-02-23
|
0.9730
|
|
2022-02-16
|
0.9742
|
|
2022-02-09
|
0.9766
|
|
2022-01-26
|
0.9773
|
|
2022-01-19
|
0.9857
|
|
2022-01-12
|
0.9914
|
|
2022-01-05
|
0.9934
|
|
2021-12-29
|
0.9972
|
|
2021-12-22
|
0.9954
|
|
2021-12-15
|
0.9995
|
|
2021-12-08
|
1.0026
|
|
2021-12-01
|
1.0017
|
|
2021-11-17
|
1.0026
|
|
2021-11-10
|
0.9989
|
|
2021-11-03
|
0.9958
|
|
2021-10-27
|
0.9961
|
|
2021-10-20
|
0.9954
|
|
2021-10-13
|
0.9907
|
|
2021-09-29
|
0.9911
|
|
2021-09-22
|
1.0000
|
|
2021-09-15
|
1.0037
|
|
2021-09-08
|
1.0054
|
|
2021-09-01
|
1.0016
|
|
2021-08-25
|
1.0023
|
|
2021-08-18
|
0.9961
|
|
2021-08-11
|
0.9989
|
|
2021-08-04
|
0.9979
|
|
2021-07-28
|
0.9902
|
|
2021-07-21
|
1.0012
|
|
