产品名称：工银理财·鑫鼎利私银尊享270天持盈固收增强产品（20GS2823）
产品代码：20GS2823 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0599
|
|
2022-10-28
|
1.0607
|
|
2022-10-27
|
1.0626
|
|
2022-10-26
|
1.0632
|
|
2022-10-25
|
1.0625
|
|
2022-10-24
|
1.0629
|
|
2022-10-21
|
1.0647
|
|
2022-10-20
|
1.0648
|
|
2022-10-19
|
1.0655
|
|
2022-10-18
|
1.0666
|
|
2022-10-17
|
1.0667
|
|
2022-10-14
|
1.0661
|
|
2022-10-13
|
1.0641
|
|
2022-10-12
|
1.0643
|
|
2022-10-11
|
1.0629
|
|
2022-10-10
|
1.0626
|
|
2022-09-29
|
1.0639
|
|
2022-09-28
|
1.0642
|
|
2022-09-27
|
1.0659
|
|
2022-09-26
|
1.0649
|
|
2022-09-23
|
1.0657
|
|
2022-09-22
|
1.0664
|
|
2022-09-21
|
1.0666
|
|
2022-09-20
|
1.0667
|
|
2022-09-19
|
1.0663
|
|
2022-09-16
|
1.0664
|
|
2022-09-15
|
1.0683
|
|
2022-09-14
|
1.0696
|
|
2022-09-13
|
1.0703
|
|
2022-09-09
|
1.0700
|
|
2022-09-08
|
1.0693
|
|
2022-09-07
|
1.0695
|
|
2022-09-06
|
1.0692
|
|
2022-09-05
|
1.0677
|
|
2022-09-02
|
1.0672
|
|
2022-09-01
|
1.0671
|
|
2022-08-31
|
1.0674
|
|
2022-08-30
|
1.0683
|
|
2022-08-29
|
1.0686
|
|
2022-08-26
|
1.0687
|
|
2022-08-25
|
1.0694
|
|
2022-08-24
|
1.0690
|
|
2022-08-23
|
1.0716
|
|
2022-08-22
|
1.0719
|
|
2022-08-19
|
1.0710
|
|
2022-08-18
|
1.0719
|
|
2022-08-17
|
1.0724
|
|
2022-08-16
|
1.0719
|
|
2022-08-15
|
1.0713
|
|
2022-08-12
|
1.0703
|
|
2022-08-11
|
1.0705
|
|
2022-08-10
|
1.0692
|
|
2022-08-09
|
1.0699
|
|
2022-08-08
|
1.0697
|
|
2022-08-05
|
1.0692
|
|
2022-08-04
|
1.0678
|
|
2022-08-03
|
1.0670
|
|
2022-08-02
|
1.0679
|
|
2022-07-29
|
1.0682
|
|
2022-07-28
|
1.0688
|
|
2022-07-27
|
1.0688
|
|
2022-07-26
|
1.0685
|
|
2022-07-25
|
1.0671
|
|
2022-07-22
|
1.0675
|
|
2022-07-21
|
1.0677
|
|
2022-07-20
|
1.0683
|
|
2022-07-19
|
1.0673
|
|
2022-07-18
|
1.0672
|
|
2022-07-15
|
1.0657
|
|
2022-07-14
|
1.0663
|
|
2022-07-13
|
1.0657
|
|
2022-07-12
|
1.0652
|
|
2022-07-11
|
1.0656
|
|
2022-07-08
|
1.0667
|
|
2022-07-07
|
1.0669
|
|
2022-07-06
|
1.0663
|
|
2022-07-05
|
1.0677
|
|
2022-07-04
|
1.0681
|
|
2022-07-01
|
1.0675
|
|
2022-06-30
|
1.0677
|
|
2022-06-29
|
1.0661
|
|
2022-06-28
|
1.0676
|
|
2022-06-27
|
1.0668
|
|
2022-06-24
|
1.0658
|
|
2022-06-23
|
1.0646
|
|
2022-06-22
|
1.0628
|
|
2022-06-21
|
1.0637
|
|
2022-06-20
|
1.0641
|
|
2022-06-17
|
1.0637
|
|
2022-06-16
|
1.0623
|
|
2022-06-15
|
1.0624
|
|
2022-06-14
|
1.0616
|
|
2022-06-13
|
1.0612
|
|
2022-06-10
|
1.0619
|
|
2022-06-09
|
1.0604
|
|
2022-06-08
|
1.0611
|
|
2022-06-07
|
1.0605
|
|
2022-06-06
|
1.0607
|
|
2022-06-02
|
1.0595
|
|
2022-06-01
|
1.0594
|
|
2022-05-31
|
1.0598
|
|
2022-05-30
|
1.0591
|
|
2022-05-27
|
1.0584
|
|
2022-05-26
|
1.0582
|
|
2022-05-25
|
1.0574
|
|
2022-05-24
|
1.0567
|
|
2022-05-23
|
1.0586
|
|
2022-05-20
|
1.0585
|
|
2022-05-19
|
1.0571
|
|
2022-05-18
|
1.0566
|
|
2022-05-17
|
1.0565
|
|
2022-05-16
|
1.0554
|
|
2022-05-13
|
1.0555
|
|
2022-05-12
|
1.0547
|
|
2022-05-11
|
1.0547
|
|
2022-05-10
|
1.0536
|
|
2022-05-09
|
1.0524
|
|
2022-05-06
|
1.0524
|
|
2022-05-05
|
1.0540
|
|
2022-04-29
|
1.0535
|
|
2022-04-28
|
1.0514
|
|
2022-04-27
|
1.0509
|
|
2022-04-26
|
1.0485
|
|
2022-04-25
|
1.0489
|
|
2022-04-21
|
1.0517
|
|
2022-04-20
|
1.0532
|
|
2022-04-19
|
1.0543
|
|
2022-04-18
|
1.0545
|
|
2022-04-15
|
1.0545
|
|
2022-04-14
|
1.0543
|
|
2022-04-13
|
1.0531
|
|
2022-04-12
|
1.0535
|
|
2022-04-11
|
1.0526
|
|
2022-04-08
|
1.0543
|
|
2022-04-07
|
1.0538
|
|
2022-04-06
|
1.0543
|
|
2022-03-31
|
1.0528
|
|
2022-03-30
|
1.0531
|
|
2022-03-29
|
1.0513
|
|
2022-03-28
|
1.0514
|
|
2022-03-25
|
1.0516
|
|
2022-03-24
|
1.0526
|
|
2022-03-23
|
1.0531
|
|
2022-03-22
|
1.0528
|
|
2022-03-21
|
1.0531
|
|
2022-03-18
|
1.0528
|
|
2022-03-17
|
1.0521
|
|
2022-03-16
|
1.0508
|
|
2022-03-15
|
1.0487
|
|
2022-03-14
|
1.0513
|
|
2022-03-11
|
1.0523
|
|
2022-03-10
|
1.0522
|
|
2022-03-09
|
1.0513
|
|
2022-03-08
|
1.0522
|
|
2022-03-07
|
1.0537
|
|
2022-03-04
|
1.0555
|
|
2022-03-03
|
1.0564
|
|
2022-03-02
|
1.0572
|
|
2022-03-01
|
1.0578
|
|
2022-02-28
|
1.0576
|
|
2022-02-25
|
1.0571
|
|
2022-02-24
|
1.0567
|
|
2022-02-23
|
1.0575
|
|
2022-02-22
|
1.0567
|
|
2022-02-21
|
1.0576
|
|
2022-02-18
|
1.0579
|
|
2022-02-17
|
1.0574
|
|
2022-02-16
|
1.0571
|
|
2022-02-15
|
1.0567
|
|
2022-02-14
|
1.0564
|
|
2022-02-11
|
1.0573
|
|
2022-02-10
|
1.0583
|
|
2022-02-09
|
1.0584
|
|
2022-02-08
|
1.0577
|
|
2022-02-07
|
1.0579
|
|
2022-01-27
|
1.0569
|
|
2022-01-26
|
1.0580
|
|
2022-01-25
|
1.0578
|
|
2022-01-24
|
1.0589
|
|
2022-01-21
|
1.0581
|
|
2022-01-20
|
1.0584
|
|
2022-01-19
|
1.0582
|
|
2022-01-18
|
1.0577
|
|
2022-01-17
|
1.0570
|
|
2022-01-14
|
1.0560
|
|
2022-01-13
|
1.0561
|
|
2022-01-12
|
1.0567
|
|
2022-01-11
|
1.0560
|
|
2022-01-10
|
1.0562
|
|
2022-01-05
|
1.0562
|
|
2022-01-04
|
1.0569
|
|
2021-12-31
|
1.0569
|
|
2021-12-30
|
1.0562
|
|
2021-12-29
|
1.0549
|
|
2021-12-28
|
1.0551
|
|
2021-12-27
|
1.0547
|
|
2021-12-24
|
1.0545
|
|
2021-12-23
|
1.0546
|
|
2021-12-22
|
1.0539
|
|
2021-12-21
|
1.0536
|
|
2021-12-20
|
1.0534
|
|
2021-12-17
|
1.0538
|
|
2021-12-16
|
1.0542
|
|
2021-12-15
|
1.0540
|
|
2021-12-14
|
1.0541
|
|
2021-12-13
|
1.0542
|
|
2021-12-10
|
1.0538
|
|
2021-12-09
|
1.0537
|
|
2021-12-08
|
1.0534
|
|
2021-12-07
|
1.0528
|
|
2021-12-03
|
1.0528
|
|
2021-12-02
|
1.0525
|
|
2021-12-01
|
1.0524
|
|
2021-11-30
|
1.0523
|
|
2021-11-29
|
1.0523
|
|
2021-11-26
|
1.0520
|
|
2021-11-25
|
1.0518
|
|
2021-11-23
|
1.0516
|
|
2021-11-22
|
1.0517
|
|
2021-11-19
|
1.0510
|
|
2021-11-18
|
1.0506
|
|
2021-11-17
|
1.0506
|
|
2021-11-16
|
1.0503
|
|
2021-11-15
|
1.0503
|
|
2021-11-12
|
1.0502
|
|
2021-11-11
|
1.0499
|
|
2021-11-10
|
1.0496
|
|
2021-11-09
|
1.0496
|
|
2021-11-08
|
1.0495
|
|
2021-11-05
|
1.0493
|
|
2021-11-04
|
1.0492
|
|
2021-11-03
|
1.0488
|
|
2021-11-02
|
1.0487
|
|
2021-11-01
|
1.0487
|
|
2021-10-29
|
1.0484
|
|
2021-10-28
|
1.0480
|
|
2021-10-27
|
1.0480
|
|
2021-10-25
|
1.0476
|
|
2021-10-22
|
1.0474
|
|
2021-10-21
|
1.0473
|
|
2021-10-20
|
1.0471
|
|
2021-10-19
|
1.0468
|
|
2021-10-18
|
1.0469
|
|
2021-10-15
|
1.0468
|
|
2021-10-14
|
1.0466
|
|
2021-10-13
|
1.0463
|
|
2021-10-12
|
1.0466
|
|
2021-10-11
|
1.0467
|
|
2021-09-30
|
1.0460
|
|
2021-09-29
|
1.0461
|
|
2021-09-28
|
1.0460
|
|
2021-09-27
|
1.0462
|
|
2021-09-23
|
1.0464
|
|
2021-09-22
|
1.0464
|
|
2021-09-17
|
1.0461
|
|
2021-09-16
|
1.0463
|
|
2021-09-15
|
1.0464
|
|
2021-09-14
|
1.0464
|
|
2021-09-13
|
1.0465
|
|
2021-09-10
|
1.0463
|
|
2021-09-09
|
1.0462
|
|
2021-09-08
|
1.0462
|
|
2021-09-07
|
1.0460
|
|
2021-09-06
|
1.0457
|
|
2021-09-03
|
1.0455
|
|
2021-09-02
|
1.0454
|
|
2021-09-01
|
1.0454
|
|
2021-08-31
|
1.0452
|
|
2021-08-30
|
1.0450
|
|
2021-08-27
|
1.0447
|
|
2021-08-26
|
1.0449
|
|
2021-08-25
|
1.0452
|
|
2021-08-24
|
1.0450
|
|
2021-08-23
|
1.0446
|
|
2021-08-20
|
1.0447
|
|
2021-08-19
|
1.0446
|
|
2021-08-18
|
1.0443
|
|
2021-08-17
|
1.0445
|
|
2021-08-16
|
1.0447
|
|
2021-08-13
|
1.0446
|
|
2021-08-12
|
1.0446
|
|
2021-08-11
|
1.0444
|
|
2021-08-10
|
1.0443
|
|
2021-08-09
|
1.0441
|
|
2021-08-06
|
1.0441
|
|
2021-08-05
|
1.0439
|
|
2021-08-04
|
1.0435
|
|
2021-08-03
|
1.0434
|
|
2021-08-02
|
1.0430
|
|
2021-07-30
|
1.0426
|
|
2021-07-29
|
1.0422
|
|
2021-07-28
|
1.0421
|
|
2021-07-27
|
1.0424
|
|
2021-07-26
|
1.0428
|
|
2021-07-23
|
1.0427
|
|
2021-07-22
|
1.0424
|
|
2021-07-21
|
1.0420
|
|
2021-07-20
|
1.0417
|
|
2021-07-19
|
1.0416
|
|
2021-07-16
|
1.0413
|
|
2021-07-15
|
1.0411
|
|
2021-07-14
|
1.0410
|
|
2021-07-13
|
1.0408
|
|
2021-07-12
|
1.0403
|
|
2021-07-09
|
1.0396
|
|
2021-07-08
|
1.0397
|
|
2021-07-07
|
1.0390
|
|
2021-07-06
|
1.0388
|
|
2021-07-05
|
1.0386
|
|
2021-07-02
|
1.0385
|
|
2021-07-01
|
1.0384
|
|
2021-06-30
|
1.0380
|
|
2021-06-29
|
1.0378
|
|
2021-06-28
|
1.0377
|
|
2021-06-25
|
1.0373
|
|
2021-06-24
|
1.0370
|
|
2021-06-21
|
1.0364
|
|
2021-06-18
|
1.0360
|
|
2021-06-17
|
1.0359
|
|
2021-06-16
|
1.0362
|
|
2021-06-09
|
1.0359
|
|
2021-06-08
|
1.0361
|
|
2021-06-07
|
1.0361
|
|
2021-06-04
|
1.0359
|
|
2021-06-03
|
1.0359
|
|
2021-06-02
|
1.0360
|
|
2021-06-01
|
1.0359
|
|
2021-05-31
|
1.0355
|
|
2021-05-28
|
1.0354
|
|
2021-05-27
|
1.0354
|
|
2021-05-26
|
1.0353
|
|
2021-05-25
|
1.0348
|
|
2021-05-24
|
1.0346
|
|
2021-05-21
|
1.0345
|
|
2021-05-20
|
1.0343
|
|
2021-05-19
|
1.0342
|
|
2021-05-18
|
1.0340
|
|
2021-05-17
|
1.0337
|
|
2021-05-14
|
1.0333
|
|
2021-05-13
|
1.0332
|
|
2021-05-12
|
1.0331
|
|
2021-05-11
|
1.0328
|
|
2021-05-10
|
1.0327
|
|
2021-05-06
|
1.0327
|
|
2021-04-30
|
1.0322
|
|
2021-04-29
|
1.0322
|
|
2021-04-28
|
1.0319
|
|
2021-04-27
|
1.0319
|
|
2021-04-26
|
1.0318
|
|
2021-04-23
|
1.0316
|
|
2021-04-22
|
1.0314
|
|
2021-04-21
|
1.0313
|
|
2021-04-20
|
1.0311
|
|
2021-04-19
|
1.0308
|
|
2021-04-16
|
1.0304
|
|
2021-04-15
|
1.0303
|
|
2021-04-14
|
1.0411
|
|
2021-04-13
|
1.0300
|
|
2021-04-12
|
1.0301
|
|
2021-04-09
|
1.0301
|
|
2021-04-08
|
1.0300
|
|
2021-04-07
|
1.0301
|
|
2021-04-06
|
1.0301
|
|
2021-04-02
|
1.0297
|
|
2021-04-01
|
1.0294
|
|
2021-03-31
|
1.0294
|
|
2021-03-30
|
1.0292
|
|
2021-03-29
|
1.0290
|
|
2021-03-26
|
1.0285
|
|
2021-03-25
|
1.0283
|
|
2021-03-24
|
1.0284
|
|
2021-03-23
|
1.0284
|
|
2021-03-22
|
1.0282
|
|
2021-03-19
|
1.0282
|
|
2021-03-18
|
1.0281
|
|
2021-03-17
|
1.0278
|
|
2021-03-16
|
1.0276
|
|
2021-03-15
|
1.0278
|
|
2021-03-12
|
1.0277
|
|
2021-03-11
|
1.0273
|
|
2021-03-10
|
1.0269
|
|
2021-03-09
|
1.0273
|
|
2021-03-08
|
1.0280
|
|
2021-03-05
|
1.0281
|
|
2021-03-04
|
1.0290
|
|
2021-03-03
|
1.0285
|
|
2021-03-01
|
1.0281
|
|
2021-02-26
|
1.0286
|
|
2021-02-25
|
1.0286
|
|
2021-02-24
|
1.0293
|
|
2021-02-23
|
1.0294
|
|
2021-02-22
|
1.0224
|
|
2021-02-19
|
1.0227
|
|
2021-02-18
|
1.0304
|
|
2021-02-10
|
1.0294
|
|
2021-02-09
|
1.0286
|
|
2021-02-08
|
1.0280
|
|
2021-02-05
|
1.0279
|
|
2021-02-04
|
1.0281
|
|
2021-02-03
|
1.0280
|
|
2021-02-02
|
1.0273
|
|
2021-02-01
|
1.0267
|
|
2021-01-29
|
1.0266
|
|
2021-01-28
|
1.0276
|
|
2021-01-27
|
1.0277
|
|
2021-01-26
|
1.0285
|
|
2021-01-25
|
1.0281
|
|
2021-01-22
|
1.0275
|
|
2021-01-21
|
1.0269
|
|
2021-01-20
|
1.0261
|
|
2021-01-19
|
1.0266
|
|
2021-01-18
|
1.0261
|
|
2021-01-15
|
1.0259
|
|
2021-01-14
|
1.0264
|
|
2021-01-13
|
1.0267
|
|
2021-01-12
|
1.0258
|
|
2021-01-11
|
1.0259
|
|
2021-01-08
|
1.0261
|
|
2021-01-07
|
1.0254
|
|
2021-01-06
|
1.0250
|
|
2021-01-05
|
1.0242
|
|
2021-01-04
|
1.0232
|
|
2020-12-31
|
1.0220
|
|
2020-12-30
|
1.0210
|
|
2020-12-29
|
1.0211
|
|
2020-12-28
|
1.0209
|
|
2020-12-25
|
1.0202
|
|
2020-12-24
|
1.0202
|
|
2020-12-23
|
1.0197
|
|
2020-12-22
|
1.0200
|
|
2020-12-21
|
1.0192
|
|
2020-12-18
|
1.0190
|
|
2020-12-17
|
1.0186
|
|
2020-12-16
|
1.0182
|
|
2020-12-15
|
1.0179
|
|
2020-12-14
|
1.0173
|
|
2020-12-11
|
1.0173
|
|
2020-12-10
|
1.0171
|
|
2020-12-09
|
1.0174
|
|
2020-12-08
|
1.0173
|
|
2020-12-07
|
1.0174
|
|
2020-12-04
|
1.0168
|
|
2020-12-03
|
1.0167
|
|
2020-12-02
|
1.0166
|
|
2020-12-01
|
1.0159
|
|
2020-11-27
|
1.0153
|
|
2020-11-26
|
1.0152
|
|
2020-11-25
|
1.0158
|
|
2020-11-24
|
1.0160
|
|
2020-11-23
|
1.0156
|
|
2020-11-20
|
1.0151
|
|
2020-11-19
|
1.0148
|
|
2020-11-18
|
1.0149
|
|
2020-11-17
|
1.0153
|
|
2020-11-16
|
1.0149
|
|
2020-11-13
|
1.0149
|
|
2020-11-12
|
1.0147
|
|
2020-11-11
|
1.0152
|
|
2020-11-10
|
1.0154
|
|
2020-11-09
|
1.0147
|
|
2020-11-06
|
1.0146
|
|
2020-11-05
|
1.0141
|
|
2020-11-04
|
1.0137
|
|
2020-11-03
|
1.0132
|
|
2020-11-02
|
1.0127
|
|
2020-10-30
|
1.0129
|
|
2020-10-29
|
1.0126
|
|
2020-10-28
|
1.0120
|
|
2020-10-27
|
1.0116
|
|
2020-10-26
|
1.0115
|
|
2020-10-23
|
1.0120
|
|
2020-10-22
|
1.0121
|
|
2020-10-21
|
1.0123
|
|
2020-10-20
|
1.0117
|
|
2020-10-19
|
1.0119
|
|
2020-10-16
|
1.0119
|
|
2020-10-15
|
1.0121
|
|
2020-10-14
|
1.0122
|
|
2020-10-13
|
1.0118
|
|
2020-10-12
|
1.0108
|
|
2020-10-09
|
1.0095
|
|
2020-09-30
|
1.0087
|
|
2020-09-29
|
1.0086
|
|
2020-09-28
|
1.0085
|
|
2020-09-25
|
1.0083
|
|
2020-09-24
|
1.0089
|
|
2020-09-23
|
1.0087
|
|
2020-09-22
|
1.0089
|
|
2020-09-21
|
1.0091
|
|
2020-09-18
|
1.0086
|
|
2020-09-17
|
1.0084
|
|
2020-09-16
|
1.0086
|
|
2020-09-15
|
1.0082
|
|
2020-09-14
|
1.0079
|
|
2020-09-11
|
1.0072
|
|
2020-09-10
|
1.0071
|
|
2020-09-09
|
1.0079
|
|
2020-09-08
|
1.0080
|
|
2020-09-07
|
1.0087
|
|
2020-09-04
|
1.0089
|
|
2020-09-03
|
1.0089
|
|
2020-09-02
|
1.0089
|
|
2020-09-01
|
1.0088
|
|
2020-08-31
|
1.0087
|
|
2020-08-28
|
1.0082
|
|
2020-08-27
|
1.0079
|
|
2020-08-26
|
1.0079
|
|
2020-08-25
|
1.0078
|
|
2020-08-24
|
1.0075
|
|
2020-08-21
|
1.0071
|
|
2020-08-20
|
1.0071
|
|
2020-08-19
|
1.0074
|
|
2020-08-18
|
1.0073
|
|
2020-08-17
|
1.0069
|
|
2020-08-14
|
1.0062
|
|
2020-08-12
|
1.0062
|
|
2020-08-11
|
1.0063
|
|
2020-08-10
|
1.0064
|
|
2020-08-07
|
1.0063
|
|
2020-08-06
|
1.0066
|
|
2020-08-05
|
1.0064
|
|
2020-08-04
|
1.0063
|
|
2020-08-03
|
1.0061
|
|
2020-07-31
|
1.0055
|
|
2020-07-30
|
1.0053
|
|
2020-07-29
|
1.0051
|
|
2020-07-28
|
1.0045
|
|
2020-07-27
|
1.0042
|
|
2020-07-24
|
1.0046
|
|
2020-07-23
|
1.0050
|
|
2020-07-22
|
1.0049
|
|
2020-07-21
|
1.0042
|
|