产品名称：工银理财·恒睿平衡私银尊享(春节专享）混合类产品(20HH6809)
产品代码：20HH6809 |
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估值截止日
|
理财资产单位净值
|
|
2021-11-29
|
1.1342
|
|
2021-11-17
|
1.1566
|
|
2021-11-10
|
1.1550
|
|
2021-11-03
|
1.1538
|
|
2021-10-27
|
1.1530
|
|
2021-10-20
|
1.1518
|
|
2021-10-13
|
1.1503
|
|
2021-10-08
|
1.1506
|
|
2021-09-29
|
1.1483
|
|
2021-09-22
|
1.1499
|
|
2021-09-15
|
1.1513
|
|
2021-09-08
|
1.1522
|
|
2021-09-01
|
1.1482
|
|
2021-08-25
|
1.1493
|
|
2021-08-18
|
1.1466
|
|
2021-08-11
|
1.1501
|
|
2021-08-04
|
1.1483
|
|
2021-07-28
|
1.1412
|
|
2021-07-21
|
1.1510
|
|
2021-07-14
|
1.1484
|
|
2021-07-07
|
1.1473
|
|
2021-06-30
|
1.1481
|
|
2021-06-16
|
1.1398
|
|
2021-06-09
|
1.1432
|
|
2021-06-02
|
1.1442
|
|
2021-05-26
|
1.1433
|
|
2021-05-19
|
1.1380
|
|
2021-05-12
|
1.1323
|
|
2021-05-06
|
1.1351
|
|
2021-04-28
|
1.1366
|
|
2021-04-21
|
1.1323
|
|
2021-04-14
|
1.0552
|
|
2021-04-07
|
1.1294
|
|
2021-03-31
|
1.1255
|
|
2021-03-24
|
1.1159
|
|
2021-03-17
|
1.1259
|
|
2021-03-10
|
1.1186
|
|
2021-03-03
|
1.1486
|
|
2021-02-24
|
1.1489
|
|
2021-02-18
|
1.1666
|
|
2021-02-10
|
1.1680
|
|
2021-02-03
|
1.1553
|
|
2021-01-27
|
1.1568
|
|
2021-01-20
|
1.1518
|
|
2021-01-13
|
1.1502
|
|
2021-01-06
|
1.1470
|
|
2020-12-30
|
1.1307
|
|
2020-12-23
|
1.1261
|
|
2020-12-16
|
1.1224
|
|
2020-12-09
|
1.1195
|
|
2020-12-02
|
1.1212
|
|
2020-11-25
|
1.1135
|
|
2020-11-18
|
1.1145
|
|
2020-11-11
|
1.1190
|
|
2020-11-04
|
1.1181
|
|
2020-10-28
|
1.1121
|
|
2020-10-21
|
1.1142
|
|
2020-10-14
|
1.1187
|
|
2020-09-30
|
1.1013
|
|
2020-09-23
|
1.1063
|
|
2020-09-16
|
1.1038
|
|
2020-09-09
|
1.0974
|
|
2020-09-02
|
1.1215
|
|
2020-08-26
|
1.1106
|
|
2020-08-19
|
1.1102
|
|
2020-08-12
|
1.1042
|
|
2020-08-05
|
1.1198
|
|
2020-07-29
|
1.1084
|
|
2020-07-22
|
1.1075
|
|
2020-07-15
|
1.1134
|
|
2020-07-08
|
1.1098
|
|
2020-07-01
|
1.0700
|
|
2020-06-24
|
1.0650
|
|
2020-06-17
|
1.0557
|
|
2020-06-10
|
1.0513
|
|
2020-06-03
|
1.0465
|
|
2020-05-27
|
1.0378
|
|
2020-05-20
|
1.0419
|
|
2020-05-13
|
1.0417
|
|
2020-05-06
|
1.0383
|
|
2020-04-29
|
1.0321
|
|
2020-04-22
|
1.0298
|
|
2020-04-15
|
1.0269
|
|
2020-04-08
|
1.0249
|
|
2020-04-01
|
1.0096
|
|
2020-03-25
|
1.0199
|
|
2020-03-18
|
1.0062
|
|
2020-03-11
|
1.0500
|
|
2020-03-04
|
1.0564
|
|
2020-02-26
|
1.0574
|
|
2020-02-19
|
1.0534
|
|
2020-02-05
|
1.0001
|
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