产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6805）
产品代码：20HH6805 |
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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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2021-11-02
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1.0993
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|
2021-11-01
|
1.0999
|
|
2021-10-29
|
1.0996
|
|
2021-10-28
|
1.0983
|
|
2021-10-27
|
1.0988
|
|
2021-10-26
|
1.0993
|
|
2021-10-25
|
1.0993
|
|
2021-10-22
|
1.0983
|
|
2021-10-21
|
1.0981
|
|
2021-10-20
|
1.0978
|
|
2021-10-19
|
1.0977
|
|
2021-10-18
|
1.0972
|
|
2021-10-15
|
1.0976
|
|
2021-10-14
|
1.0966
|
|
2021-10-13
|
1.0966
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|
2021-10-12
|
1.0955
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|
2021-10-11
|
1.0970
|
|
2021-09-30
|
1.0963
|
|
2021-09-29
|
1.0951
|
|
2021-09-28
|
1.0963
|
|
2021-09-27
|
1.0960
|
|
2021-09-23
|
1.0974
|
|
2021-09-22
|
1.0973
|
|
2021-09-17
|
1.0971
|
|
2021-09-16
|
1.0967
|
|
2021-09-15
|
1.0988
|
|
2021-09-14
|
1.0993
|
|
2021-09-13
|
1.1001
|
|
2021-09-10
|
1.1006
|
|
2021-09-09
|
1.0998
|
|
2021-09-08
|
1.0997
|
|
2021-09-07
|
1.0992
|
|
2021-09-06
|
1.0977
|
|
2021-09-03
|
1.0962
|
|
2021-09-02
|
1.0970
|
|
2021-09-01
|
1.0962
|
|
2021-08-31
|
1.0961
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|
2021-08-30
|
1.0956
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|
2021-08-27
|
1.0957
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|
2021-08-26
|
1.0953
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|
2021-08-25
|
1.0969
|
|
2021-08-24
|
1.0969
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|
2021-08-23
|
1.0959
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|
2021-08-20
|
1.0943
|
|
2021-08-19
|
1.0954
|
|
2021-08-18
|
1.0954
|
|
2021-08-17
|
1.0944
|
|
2021-08-16
|
1.0964
|
|
2021-08-13
|
1.0968
|
|
2021-08-12
|
1.0972
|
|
2021-08-11
|
1.0977
|
|
2021-08-10
|
1.0973
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|
2021-08-09
|
1.0963
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|
2021-08-06
|
1.0953
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|
2021-08-05
|
1.0954
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|
2021-08-04
|
1.0954
|
|
2021-08-03
|
1.0942
|
|
2021-08-02
|
1.0946
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|
2021-07-30
|
1.0923
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|
2021-07-29
|
1.0927
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|
2021-07-28
|
1.0903
|
|
2021-07-27
|
1.0904
|
|
2021-07-26
|
1.0932
|
|
2021-07-23
|
1.0952
|
|
2021-07-22
|
1.0959
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|
2021-07-21
|
1.0950
|
|
2021-07-20
|
1.0938
|
|
2021-07-19
|
1.0938
|
|
2021-07-16
|
1.0937
|
|
2021-07-15
|
1.0942
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|
2021-07-14
|
1.0930
|
|
2021-07-13
|
1.0935
|
|
2021-07-12
|
1.0929
|
|
2021-07-09
|
1.0912
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|
2021-07-08
|
1.0912
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|
2021-07-07
|
1.0913
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|
2021-07-06
|
1.0899
|
|
2021-07-05
|
1.0899
|
|
2021-07-02
|
1.0895
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|
2021-07-01
|
1.0912
|
|
2021-06-30
|
1.0910
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|
2021-06-29
|
1.0903
|
|
2021-06-28
|
1.0906
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|
2021-06-25
|
1.0902
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|
2021-06-24
|
1.0889
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|
2021-06-21
|
1.0875
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|
2021-06-18
|
1.0871
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|
2021-06-17
|
1.0868
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|
2021-06-16
|
1.0862
|
|
2021-06-09
|
1.0879
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|
2021-06-08
|
1.0877
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|
2021-06-07
|
1.0882
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|
2021-06-04
|
1.0882
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|
2021-06-03
|
1.0878
|
|
2021-06-02
|
1.0883
|
|
2021-06-01
|
1.0889
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|
2021-05-31
|
1.0886
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|
2021-05-28
|
1.0879
|
|
2021-05-27
|
1.0883
|
|
2021-05-26
|
1.0878
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|
2021-05-25
|
1.0878
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|
2021-05-24
|
1.0860
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|
2021-05-21
|
1.0854
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|
2021-05-20
|
1.0858
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|
2021-05-19
|
1.0856
|
|
2021-05-18
|
1.0856
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|
2021-05-17
|
1.0855
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|
2021-05-14
|
1.0842
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|
2021-05-13
|
1.0830
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|
2021-05-12
|
1.0837
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|
2021-05-11
|
1.0832
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|
2021-05-10
|
1.0832
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|
2021-05-06
|
1.0844
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|
2021-04-30
|
1.0845
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|
2021-04-29
|
1.0848
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|
2021-04-28
|
1.0845
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|
2021-04-27
|
1.0843
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|
2021-04-26
|
1.0841
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|
2021-04-23
|
1.0841
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|
2021-04-22
|
1.0840
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|
2021-04-21
|
1.0839
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|
2021-04-20
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1.0838
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|
2021-04-19
|
1.0837
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|
2021-04-16
|
1.0830
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|
2021-04-15
|
1.0830
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|
2021-04-14
|
1.0965
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|
2021-04-13
|
1.0829
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|
2021-04-12
|
1.0829
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|
2021-04-09
|
1.0828
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|
2021-04-08
|
1.0827
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|
2021-04-07
|
1.0827
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|
2021-04-06
|
1.0827
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|
2021-04-02
|
1.0825
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|
2021-04-01
|
1.0824
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|
2021-03-31
|
1.0405
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|
2021-03-30
|
1.0823
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|
2021-03-29
|
1.0822
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|
2021-03-26
|
1.0820
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|
2021-03-25
|
1.0820
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|
2021-03-24
|
1.0819
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|
2021-03-23
|
1.0819
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|
2021-03-17
|
1.0971
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|
2021-03-10
|
1.0957
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|
2021-03-03
|
1.1066
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|
2021-02-24
|
1.1063
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|
2021-02-18
|
1.1150
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|
2021-02-10
|
1.1156
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|
2021-02-03
|
1.1085
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|
2021-01-27
|
1.1065
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|
2021-01-20
|
1.1055
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|
2021-01-13
|
1.1053
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|
2021-01-06
|
1.1035
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|
2020-12-30
|
1.0968
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|
2020-12-23
|
1.0944
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|
2020-12-16
|
1.0917
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|
2020-12-09
|
1.0901
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|
2020-12-02
|
1.0929
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|
2020-11-25
|
1.0857
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|
2020-11-18
|
1.0865
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|
2020-11-11
|
1.0899
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|
2020-11-04
|
1.0877
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|
2020-10-28
|
1.0828
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|
2020-10-21
|
1.0844
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|
2020-10-14
|
1.0872
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|
2020-09-30
|
1.0727
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|
2020-09-23
|
1.0761
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|
2020-09-16
|
1.0744
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|
2020-09-09
|
1.0709
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|
2020-09-02
|
1.0863
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|
2020-08-26
|
1.0800
|
|
2020-08-19
|
1.0805
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|
2020-08-12
|
1.0775
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|
2020-08-05
|
1.0825
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|
2020-07-29
|
1.0784
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|
2020-07-22
|
1.0787
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|
2020-07-15
|
1.0826
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|
2020-07-08
|
1.0755
|
|
2020-07-01
|
1.0417
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|
2020-06-24
|
1.0356
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|
2020-06-17
|
1.0266
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2020-06-10
|
1.0240
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|
2020-06-03
|
1.0198
|
|
2020-05-27
|
1.0129
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|
2020-05-20
|
1.0165
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|
2020-05-13
|
1.0171
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|
2020-05-06
|
1.0125
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|
2020-04-29
|
1.0081
|
|
2020-04-22
|
1.0064
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|
2020-04-15
|
1.0030
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|
2020-04-08
|
1.0010
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2020-04-01
|
0.9840
|
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2020-03-25
|
0.9900
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2020-03-18
|
0.9800
|
|
2020-03-11
|
1.0032
|
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