产品名称：工银理财·恒睿睿合私银尊享量化FOF混合类封闭理财（21HH6863）
产品代码：21HH6863 |
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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
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0.9570
|
|
2022-10-19
|
0.9581
|
|
2022-10-12
|
0.9555
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|
2022-10-09
|
0.9559
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|
2022-09-28
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0.9578
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|
2022-09-21
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0.9638
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|
2022-09-14
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0.9745
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|
2022-09-07
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0.9745
|
|
2022-08-31
|
0.9689
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|
2022-08-24
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0.9732
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|
2022-08-17
|
0.9815
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|
2022-08-10
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0.9753
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|
2022-08-03
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0.9704
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|
2022-07-27
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0.9762
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|
2022-07-20
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0.9764
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2022-07-13
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0.9742
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|
2022-07-06
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0.9771
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2022-06-29
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0.9773
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|
2022-06-22
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0.9708
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|
2022-06-15
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0.9723
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|
2022-06-08
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0.9706
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|
2022-06-01
|
0.9662
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|
2022-05-25
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0.9627
|
|
2022-05-18
|
0.9623
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|
2022-05-11
|
0.9607
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|
2022-05-05
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0.9606
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2022-04-27
|
0.9569
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|
2022-04-20
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0.9645
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|
2022-04-13
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0.9657
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|
2022-04-06
|
0.9725
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|
2022-03-30
|
0.9719
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|
2022-03-23
|
0.9723
|
|
2022-03-16
|
0.9653
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|
2022-03-09
|
0.9720
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|
2022-03-02
|
0.9961
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|
2022-02-23
|
0.9985
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|
2022-02-16
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0.9978
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2022-02-09
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1.0020
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2022-01-26
|
1.0026
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2022-01-19
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1.0067
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2022-01-12
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1.0077
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2022-01-05
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1.0084
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2021-12-29
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1.0092
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|
2021-12-22
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1.0098
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|
2021-12-15
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1.0128
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|
2021-12-08
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1.0111
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|
2021-12-01
|
1.0085
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|
2021-11-24
|
1.0084
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|
2021-11-17
|
1.0067
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|
2021-11-10
|
1.0049
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|
2021-11-03
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1.0039
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2021-10-27
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1.0033
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2021-10-20
|
1.0023
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2021-10-13
|
1.0020
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2021-10-08
|
1.0022
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2021-09-29
|
1.0010
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|
2021-09-22
|
1.0010
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2021-09-15
|
1.0007
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2021-09-08
|
1.0006
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2021-09-01
|
1.0003
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2021-08-25
|
1.0001
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