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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|
2023-10-26
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0.9451
|
|
2023-10-25
|
0.9449
|
|
2023-10-18
|
0.9487
|
|
2023-10-11
|
0.9521
|
|
2023-10-08
|
0.9539
|
|
2023-09-27
|
0.9536
|
|
2023-09-20
|
0.9532
|
|
2023-09-13
|
0.9551
|
|
2023-09-06
|
0.9604
|
|
2023-08-30
|
0.9589
|
|
2023-08-23
|
0.9482
|
|
2023-08-16
|
0.9577
|
|
2023-08-09
|
0.9719
|
|
2023-08-02
|
0.9738
|
|
2023-07-26
|
0.9712
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|
2023-07-19
|
0.9707
|
|
2023-07-12
|
0.9685
|
|
2023-07-05
|
0.9724
|
|
2023-06-28
|
0.9688
|
|
2023-06-20
|
0.9782
|
|
2023-06-14
|
0.9735
|
|
2023-06-07
|
0.9669
|
|
2023-05-31
|
0.9693
|
|
2023-05-24
|
0.9681
|
|
2023-05-17
|
0.9733
|
|
2023-05-10
|
0.9753
|
|
2023-05-04
|
0.9817
|
|
2023-04-26
|
0.9780
|
|
2023-04-19
|
0.9931
|
|
2023-04-12
|
0.9921
|
|
2023-04-06
|
0.9906
|
|
2023-03-29
|
0.9786
|
|
2023-03-22
|
0.9768
|
|
2023-03-15
|
0.9751
|
|
2023-03-08
|
0.9763
|
|
2023-03-01
|
0.9797
|
|
2023-02-22
|
0.9783
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|
2023-02-15
|
0.9808
|
|
2023-02-08
|
0.9758
|
|
2023-02-01
|
0.9790
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|
2023-01-29
|
0.9762
|
|
2023-01-18
|
0.9713
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|
2023-01-11
|
0.9650
|
|
2023-01-04
|
0.9586
|
|
2022-12-28
|
0.9523
|
|
2022-12-21
|
0.9485
|
|
2022-12-14
|
0.9591
|
|
2022-11-30
|
0.9600
|
|
2022-11-23
|
0.9557
|
|
2022-11-16
|
0.9600
|
|
2022-11-09
|
0.9594
|
|
2022-11-02
|
0.9577
|
|
2022-10-26
|
0.9570
|
|
2022-10-19
|
0.9581
|
|
2022-10-12
|
0.9555
|
|
2022-10-09
|
0.9559
|
|
2022-09-28
|
0.9578
|
|
2022-09-21
|
0.9638
|
|
2022-09-14
|
0.9745
|
|
2022-09-07
|
0.9745
|
|
2022-08-31
|
0.9689
|
|
2022-08-24
|
0.9732
|
|
2022-08-17
|
0.9815
|
|
2022-08-10
|
0.9753
|
|
2022-08-03
|
0.9704
|
|
2022-07-27
|
0.9762
|
|
2022-07-20
|
0.9764
|
|
2022-07-13
|
0.9742
|
|
2022-07-06
|
0.9771
|
|
2022-06-29
|
0.9773
|
|
2022-06-22
|
0.9708
|
|
2022-06-15
|
0.9723
|
|
2022-06-08
|
0.9706
|
|
2022-06-01
|
0.9662
|
|
2022-05-25
|
0.9627
|
|
2022-05-18
|
0.9623
|
|
2022-05-11
|
0.9607
|
|
2022-05-05
|
0.9606
|
|
2022-04-27
|
0.9569
|
|
2022-04-20
|
0.9645
|
|
2022-04-13
|
0.9657
|
|
2022-04-06
|
0.9725
|
|
2022-03-30
|
0.9719
|
|
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
|
|
2022-02-23
|
0.9985
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|
2022-02-16
|
0.9978
|
|
2022-02-09
|
1.0020
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|
2022-01-26
|
1.0026
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|
2022-01-19
|
1.0067
|
|
2022-01-12
|
1.0077
|
|
2022-01-05
|
1.0084
|
|
2021-12-29
|
1.0092
|
|
2021-12-22
|
1.0098
|
|
2021-12-15
|
1.0128
|
|
2021-12-08
|
1.0111
|
|
2021-12-01
|
1.0085
|
|
2021-11-24
|
1.0084
|
|
2021-11-17
|
1.0067
|
|
2021-11-10
|
1.0049
|
|
2021-11-03
|
1.0039
|
|
2021-10-27
|
1.0033
|
|
2021-10-20
|
1.0023
|
|
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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