产品名称：工银理财·恒睿平衡私银尊享(湖北优享）混合类产品(20HH6807)
产品代码：20HH6807 |
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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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2022-05-23
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1.1332
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2022-05-18
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1.1379
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|
2022-05-11
|
1.1368
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|
2022-05-05
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1.1359
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2022-04-27
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1.1352
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2022-04-20
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1.1343
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2022-04-13
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1.1336
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|
2022-04-06
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1.1326
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2022-03-30
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1.1315
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2022-03-23
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1.1304
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2022-03-16
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1.1294
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2022-03-09
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1.1300
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2022-03-02
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1.1477
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2022-02-23
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1.1512
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2022-02-16
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1.1537
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2022-02-09
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1.1580
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2022-01-26
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1.1629
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2022-01-19
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1.1664
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2022-01-12
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1.1688
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2022-01-05
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1.1673
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2021-12-29
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1.1716
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2021-12-22
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1.1711
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|
2021-12-15
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1.1721
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2021-12-08
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1.1724
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|
2021-12-01
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1.1699
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2021-11-24
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1.1725
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2021-11-17
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1.1695
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2021-11-10
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1.1653
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2021-11-03
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1.1637
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|
2021-10-27
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1.1661
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|
2021-10-20
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1.1659
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|
2021-10-13
|
1.1623
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|
2021-10-08
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1.1620
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|
2021-09-29
|
1.1581
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|
2021-09-22
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1.1622
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|
2021-09-15
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1.1669
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|
2021-09-08
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1.1699
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|
2021-09-01
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1.1608
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2021-08-25
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1.1617
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2021-08-18
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1.1558
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2021-08-11
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1.1631
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2021-08-04
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1.1576
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2021-07-28
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1.1452
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2021-07-21
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1.1670
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|
2021-07-14
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1.1627
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|
2021-07-07
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1.1605
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|
2021-06-30
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1.1620
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|
2021-06-16
|
1.1517
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|
2021-06-09
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1.1574
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|
2021-06-02
|
1.1586
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|
2021-05-26
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1.1570
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|
2021-05-19
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1.1503
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2021-05-12
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1.1442
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2021-05-06
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1.1456
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2021-04-28
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1.1461
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2021-04-21
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1.1493
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2021-04-14
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1.1420
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|
2021-04-07
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1.1475
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2021-03-31
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1.1425
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|
2021-03-24
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1.1333
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2021-03-17
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1.1432
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|
2021-03-10
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1.1347
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2021-03-03
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1.1653
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2021-02-24
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1.1632
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|
2021-02-18
|
1.1811
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|
2021-02-10
|
1.1799
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|
2021-02-03
|
1.1628
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|
2021-01-27
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1.1652
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|
2021-01-20
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1.1622
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|
2021-01-13
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1.1571
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|
2021-01-06
|
1.1507
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|
2020-12-30
|
1.1330
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|
2020-12-23
|
1.1277
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2020-12-16
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1.1232
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2020-12-09
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1.1224
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2020-12-02
|
1.1269
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2020-11-25
|
1.1167
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2020-11-18
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1.1168
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2020-11-11
|
1.1191
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|
2020-11-04
|
1.1166
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|
2020-10-28
|
1.1110
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2020-10-21
|
1.1132
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2020-10-14
|
1.1170
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2020-09-30
|
1.0972
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2020-09-23
|
1.1018
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2020-09-16
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1.1011
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2020-09-09
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1.0955
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2020-09-02
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1.1139
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2020-08-26
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1.1045
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2020-08-19
|
1.1060
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2020-08-12
|
1.0991
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2020-08-05
|
1.1129
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2020-07-29
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1.1046
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2020-07-22
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1.1053
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2020-07-15
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1.1069
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|
2020-07-08
|
1.1006
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2020-07-01
|
1.0590
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2020-06-24
|
1.0506
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|
2020-06-17
|
1.0392
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|
2020-06-10
|
1.0346
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2020-06-03
|
1.0289
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2020-05-27
|
1.0156
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|
2020-05-20
|
1.0214
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|
2020-05-13
|
1.0222
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2020-05-06
|
1.0123
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2020-04-29
|
0.9993
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2020-04-22
|
0.9963
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2020-04-15
|
0.9928
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2020-04-08
|
0.9902
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2020-04-01
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0.9796
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2020-03-25
|
0.9854
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2020-03-18
|
0.9668
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2020-03-11
|
0.9967
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2020-03-04
|
1.0009
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