信托产品-杭州工商信托股份有限公司

产品净值

估值基准日：

至

估值基准日	单位净值	累计净值
2023-10-18	0.8553	1.0252
2023-10-17	0.8565	1.0264
2023-10-16	0.8566	1.0265
2023-10-13	0.8566	1.0265
2023-10-12	0.8569	1.0268
2023-10-11	0.8528	1.0227
2023-10-10	0.8619	1.0223
2023-10-09	0.8644	1.0248
2023-09-28	0.8704	1.0308
2023-09-27	0.8714	1.0318
2023-09-26	0.8694	1.0298
2023-09-25	0.8709	1.0313
2023-09-22	0.8736	1.0340
2023-09-21	0.8664	1.0268
2023-09-20	0.8702	1.0306
2023-09-19	0.8723	1.0327
2023-09-18	0.8744	1.0348
2023-09-15	0.8703	1.0307
2023-09-14	0.8683	1.0287
2023-09-13	0.8663	1.0267
2023-09-12	0.8745	1.0349
2023-09-11	0.8766	1.0370
2023-09-08	0.8690	1.0294
2023-09-07	0.8685	1.0289
2023-09-06	0.8803	1.0407
2023-09-05	0.8808	1.0412
2023-09-04	0.8844	1.0448
2023-09-01	0.8830	1.0434
2023-08-31	0.8799	1.0403
2023-08-30	0.8828	1.0432
2023-08-29	0.8828	1.0432
2023-08-28	0.9100	1.0704
2023-08-25	0.9120	1.0724
2023-08-24	0.8954	1.0558
2023-08-23	0.8935	1.0539
2023-08-22	0.8288	0.9892
2023-08-21	0.8250	0.9854
2023-08-18	0.8570	1.0174
2023-08-17	0.9020	1.0624
2023-08-16	0.9002	1.0606
2023-08-15	0.9105	1.0709
2023-08-14	0.9199	1.0803
2023-08-11	0.9256	1.0860
2023-08-10	1.0362	1.1966
2023-08-09	1.0381	1.1985
2023-08-08	1.0934	1.2538
2023-08-07	1.0981	1.2585
2023-08-04	1.0917	1.2521
2023-08-03	1.0701	1.2305
2023-08-02	1.0467	1.2071
2023-08-01	1.0711	1.2315
2023-07-31	1.0852	1.2456
2023-07-28	1.0515	1.2119
2023-07-27	1.0216	1.1820
2023-07-26	1.0404	1.2008
2023-07-25	1.0432	1.2036
2023-07-24	0.9865	1.1469
2023-07-20	0.9035	1.0639
2023-07-19	0.8968	1.0572
2023-07-18	0.9214	1.0818
2023-07-17	0.9028	1.0632
2023-07-16	0.9138	1.0742
2023-07-15	0.9138	1.0742
2023-07-14	0.9139	1.0743
2023-07-13	0.9418	1.1022
2023-07-12	0.9122	1.0726
2023-07-11	0.9596	1.1200
2023-07-10	0.9520	1.1124
2023-07-09	1.0333	1.1937
2023-07-08	1.0334	1.1938
2023-07-07	1.0334	1.1938
2023-07-06	1.0639	1.2243
2023-07-05	1.0791	1.2395
2023-07-04	1.2076	1.2472
2023-07-03	1.2059	1.2455
2023-07-02	1.1678	1.2074
2023-06-30	1.1679	1.2075
2023-06-29	1.1281	1.1677
2023-06-28	1.1366	1.1762
2023-06-27	1.1654	1.2050
2023-06-26	1.1683	1.2079
2023-06-25	1.2318	1.2714
2023-06-21	1.2320	1.2716
2023-06-20	1.2642	1.3038
2023-06-19	1.2576	1.2972
2023-06-16	1.2653	1.3049
2023-06-15	1.2587	1.2983
2023-06-14	1.2416	1.2812
2023-06-13	1.2729	1.3125
2023-06-12	1.2891	1.3287
2023-06-09	1.2579	1.2975
2023-06-08	1.2390	1.2786
2023-06-07	1.2380	1.2776
2023-06-06	1.2466	1.2862
2023-06-05	1.2618	1.3014
2023-06-02	1.2467	1.2863
2023-06-01	1.2136	1.2532
2023-05-31	1.2145	1.2541
2023-05-30	1.2089	1.2485
2023-05-29	1.1956	1.2352
2023-05-26	1.2118	1.2514
2023-05-24	1.1891	1.2287
2023-05-23	1.1882	1.2278
2023-05-22	1.1835	1.2231
2023-05-19	1.1808	1.2204
2023-05-18	1.1580	1.1976
2023-05-17	1.1448	1.1844
2023-05-16	1.1458	1.1854
2023-05-15	1.1420	1.1816
2023-05-12	1.1506	1.1902
2023-05-11	1.1753	1.2149
2023-05-10	1.1810	1.2206
2023-05-09	1.1867	1.2263
2023-05-08	1.1773	1.2169
2023-05-05	1.1499	1.1895
2023-05-04	1.1442	1.1838
2023-05-03	1.1585	1.1981
2023-05-02	1.1585	1.1981
2023-05-01	1.1585	1.1981
2023-04-28	1.1586	1.1982
2023-04-27	1.1454	1.1850
2023-04-26	1.1482	1.1878
2023-04-25	1.1378	1.1774
2023-04-24	1.1274	1.1670
2023-04-23	1.1199	1.1595
2023-04-22	1.1199	1.1595
2023-04-21	1.1199	1.1595
2023-04-20	1.1465	1.1861
2023-04-19	1.1408	1.1804
2023-04-18	1.1371	1.1767
2023-04-17	1.1068	1.1464
2023-04-16	1.0964	1.1360
2023-04-15	1.0964	1.1360
2023-04-14	1.0964	1.1360
2023-04-13	1.0841	1.1237
2023-04-12	1.0766	1.1162
2023-04-11	1.0690	1.1086
2023-04-10	1.0757	1.1153
2023-04-07	1.0758	1.1154
2023-04-06	1.0559	1.0955
2023-04-04	1.0774	1.0851
2023-04-03	1.0698	1.0775
2023-04-01	1.0765	1.0842
2023-03-31	1.0766	1.0843
2023-03-30	1.0804	1.0881
2023-03-29	1.0813	1.0890
2023-03-28	1.0658	1.0735
2023-03-27	1.0501	1.0578
2023-03-26	1.0482	1.0559
2023-03-25	1.0482	1.0559
2023-03-24	1.0482	1.0559
2023-03-23	1.0355	1.0432
2023-03-22	1.0326	1.0403
2023-03-21	1.0317	1.0394
2023-03-20	1.0356	1.0433
2023-03-17	1.0386	1.0463
2023-03-16	1.0494	1.0571
2023-03-15	1.0848	1.0925
2023-03-14	1.0779	1.0856
2023-03-13	1.0779	1.0856
2023-03-10	1.0908	1.0985
2023-03-09	1.1026	1.1103
2023-03-08	1.1163	1.1240
2023-03-07	1.1232	1.1309
2023-03-06	1.1252	1.1329
2023-03-03	1.1321	1.1398
2023-03-02	1.1233	1.1310
2023-03-01	1.1136	1.1213
2023-02-28	1.0891	1.0968
2023-02-27	1.0872	1.0949
2023-02-26	1.0970	1.1047
2023-02-25	1.0970	1.1047
2023-02-24	1.0970	1.1047
2023-02-23	1.1137	1.1214
2023-02-22	1.1167	1.1244
2023-02-21	1.1138	1.1215
2023-02-20	1.0952	1.1029
2023-02-19	1.0834	1.0911
2023-02-18	1.0835	1.0912
2023-02-17	1.0835	1.0912
2023-02-16	1.0914	1.0991
2023-02-15	1.0855	1.0932
2023-02-14	1.0728	1.0805
2023-02-13	1.0758	1.0835
2023-02-10	1.0660	1.0737
2023-02-09	1.0680	1.0757
2023-02-08	1.0573	1.0650
2023-02-07	1.0553	1.0630
2023-02-06	1.0534	1.0611
2023-02-03	1.0643	1.0720
2023-02-02	1.0702	1.0779
2023-02-01	1.0712	1.0789
2023-01-31	1.0634	1.0711
2023-01-30	1.0644	1.0721
2023-01-20	1.0667	1.0744
2023-01-19	1.0666	1.0743
2023-01-18	1.0667	1.0744
2023-01-17	1.0706	1.0783
2023-01-16	1.0726	1.0803
2023-01-13	1.0482	1.0559
2023-01-11	1.0286	1.0363
2023-01-10	1.0326	1.0403
2023-01-09	1.0355	1.0432
2023-01-08	1.0258	1.0335
2023-01-07	1.0258	1.0335
2023-01-06	1.0258	1.0335
2023-01-05	1.0200	1.0277
2023-01-04	1.0179	1.0179
2023-01-03	1.0160	1.0160
2022-12-30	1.0131	1.0131
2022-12-29	1.0230	1.0230
2022-12-28	1.0269	1.0269
2022-12-27	1.0328	1.0328
2022-12-26	1.0309	1.0309
2022-12-23	1.0211	1.0211
2022-12-22	1.0152	1.0152
2022-12-21	1.0063	1.0063
2022-12-20	0.9993	0.9993
2022-12-19	0.9805	0.9805
2022-12-16	0.9697	0.9697
2022-12-15	0.9668	0.9668
2022-12-14	0.9648	0.9648
2022-12-13	0.9629	0.9629
2022-12-12	0.9639	0.9639
2022-12-09	0.9689	0.9689
2022-12-08	0.9719	0.9719
2022-12-07	0.9739	0.9739
2022-12-06	0.9829	0.9829
2022-12-05	0.9849	0.9849
2022-12-02	0.9859	0.9859
2022-12-01	0.9998	0.9998
2022-11-30	1.0008	1.0008
2022-11-29	0.9999	0.9999
2022-11-28	0.9969	0.9969
2022-11-25	0.9960	0.9960
2022-11-24	0.9931	0.9931
2022-11-23	0.9981	0.9981
2022-11-22	0.9951	0.9951
2022-11-17	1.0042	1.0042
2022-11-16	1.0071	1.0071
2022-11-15	1.0072	1.0072
2022-11-14	1.0092	1.0092
2022-11-11	1.0043	1.0043
2022-11-10	1.0033	1.0033
2022-11-09	1.0143	1.0143
2022-11-08	1.0163	1.0163
2022-11-07	1.0193	1.0193
2022-11-04	1.0174	1.0174
2022-11-03	1.0144	1.0144
2022-11-02	1.0105	1.0105
2022-11-01	1.0066	1.0066
2022-10-31	0.9997	0.9997
2022-10-28	1.0017	1.0017
2022-10-27	1.0017	1.0017
2022-10-26	0.9988	0.9988
2022-10-25	0.9998	0.9998
2022-10-24	0.9998	0.9998
2022-10-21	0.9999	0.9999
2022-10-20	0.9999	0.9999
2022-10-19	1.0000	1.0000