产品名称：工银理财·恒睿平衡三年封闭净值型理财产品私银2019第2号（19HH6801）
产品代码：19HH6801 |
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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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2022-10-26
|
1.1523
|
|
2022-10-18
|
1.1527
|
|
2022-10-12
|
1.1516
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|
2022-10-09
|
1.1510
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|
2022-09-28
|
1.1507
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2022-09-21
|
1.1508
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2022-09-14
|
1.1505
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|
2022-09-07
|
1.1514
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2022-08-31
|
1.1495
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2022-08-24
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1.1530
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|
2022-08-17
|
1.1552
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|
2022-08-10
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1.1540
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2022-08-03
|
1.1508
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|
2022-07-27
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1.1528
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|
2022-07-20
|
1.1523
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2022-07-13
|
1.1507
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2022-07-06
|
1.1516
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2022-06-29
|
1.1494
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|
2022-06-22
|
1.1477
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|
2022-06-15
|
1.1455
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|
2022-06-08
|
1.1476
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|
2022-06-01
|
1.1454
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|
2022-05-25
|
1.1428
|
|
2022-05-18
|
1.1417
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2022-05-11
|
1.1395
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|
2022-05-05
|
1.1399
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2022-04-27
|
1.1360
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2022-04-20
|
1.1408
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2022-04-13
|
1.1408
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|
2022-04-06
|
1.1475
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|
2022-03-30
|
1.1468
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|
2022-03-23
|
1.1480
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|
2022-03-16
|
1.1418
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|
2022-03-09
|
1.1459
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|
2022-03-02
|
1.1677
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2022-02-23
|
1.1692
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2022-02-16
|
1.1676
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2022-02-09
|
1.1714
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2022-01-26
|
1.1732
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2022-01-19
|
1.1792
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2022-01-12
|
1.1811
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2022-01-05
|
1.1824
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2021-12-29
|
1.1837
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2021-12-22
|
1.1851
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2021-12-15
|
1.1885
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|
2021-12-08
|
1.1879
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|
2021-12-01
|
1.1837
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|
2021-11-17
|
1.1818
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|
2021-11-10
|
1.1784
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|
2021-11-03
|
1.1768
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|
2021-10-27
|
1.1770
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|
2021-10-20
|
1.1757
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2021-10-13
|
1.1731
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|
2021-10-08
|
1.1734
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2021-09-29
|
1.1708
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|
2021-09-22
|
1.1743
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|
2021-09-15
|
1.1775
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|
2021-09-08
|
1.1797
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|
2021-09-01
|
1.1743
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|
2021-08-25
|
1.1760
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2021-08-18
|
1.1730
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2021-08-11
|
1.1783
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2021-08-04
|
1.1749
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2021-07-28
|
1.1648
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2021-07-21
|
1.1799
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|
2021-07-14
|
1.1762
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|
2021-07-07
|
1.1756
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|
2021-06-30
|
1.1769
|
|
2021-06-16
|
1.1656
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|
2021-06-09
|
1.1712
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|
2021-06-02
|
1.1726
|
|
2021-05-26
|
1.1719
|
|
2021-05-19
|
1.1662
|
|
2021-05-12
|
1.1604
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2021-05-06
|
1.1632
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|
2021-04-28
|
1.1644
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|
2021-04-21
|
1.1604
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|
2021-04-14
|
1.1525
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|
2021-04-07
|
1.1581
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|
2021-03-31
|
1.1549
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|
2021-03-24
|
1.1441
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|
2021-03-17
|
1.1567
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|
2021-03-10
|
1.1467
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2021-03-03
|
1.1801
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2021-02-24
|
1.1805
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2021-02-18
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1.2015
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2021-02-10
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1.2020
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2021-02-03
|
1.1877
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2021-01-27
|
1.1880
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2021-01-20
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1.1848
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2021-01-13
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1.1806
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2021-01-06
|
1.1783
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|
2020-12-30
|
1.1580
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|
2020-12-23
|
1.1541
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|
2020-12-16
|
1.1505
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|
2020-12-09
|
1.1462
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|
2020-12-02
|
1.1474
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2020-11-25
|
1.1369
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|
2020-11-18
|
1.1388
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|
2020-11-11
|
1.1444
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|
2020-11-04
|
1.1467
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|
2020-10-28
|
1.1409
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|
2020-10-21
|
1.1436
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|
2020-10-14
|
1.1488
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|
2020-09-30
|
1.1285
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|
2020-09-23
|
1.1351
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2020-09-16
|
1.1317
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2020-09-09
|
1.1233
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2020-09-02
|
1.1524
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2020-08-26
|
1.1384
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2020-08-19
|
1.1385
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2020-08-12
|
1.1305
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2020-08-05
|
1.1496
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2020-07-29
|
1.1361
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2020-07-22
|
1.1339
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2020-07-15
|
1.1294
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2020-07-08
|
1.1155
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2020-07-01
|
1.0844
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2020-06-24
|
1.0792
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2020-06-17
|
1.0680
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2020-06-10
|
1.0577
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2020-06-03
|
1.0460
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2020-05-27
|
1.0306
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2020-05-20
|
1.0368
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2020-05-13
|
1.0377
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2020-05-06
|
1.0267
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2020-04-29
|
1.0084
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2020-04-22
|
1.0119
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2020-04-15
|
1.0042
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2020-04-08
|
1.0015
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2020-04-01
|
0.9765
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2020-03-25
|
0.9945
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2020-03-18
|
0.9745
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2020-03-11
|
1.0182
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2020-03-04
|
1.0244
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2020-02-26
|
1.0254
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2020-02-19
|
1.0213
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2020-02-05
|
0.9880
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2020-01-15
|
1.0301
|
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2020-01-08
|
1.0233
|
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