产品名称：工银理财·恒睿私银尊享科技创新混合类封闭净值型（20HH6831）
产品代码：20HH6831 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0525
|
|
2022-10-28
|
1.0526
|
|
2022-10-27
|
1.0589
|
|
2022-10-26
|
1.0598
|
|
2022-10-25
|
1.0567
|
|
2022-10-24
|
1.0579
|
|
2022-10-21
|
1.0606
|
|
2022-10-20
|
1.0603
|
|
2022-10-19
|
1.0613
|
|
2022-10-18
|
1.0642
|
|
2022-10-17
|
1.0641
|
|
2022-10-14
|
1.0632
|
|
2022-10-13
|
1.0582
|
|
2022-10-12
|
1.0578
|
|
2022-10-11
|
1.0522
|
|
2022-10-10
|
1.0517
|
|
2022-09-29
|
1.0594
|
|
2022-09-28
|
1.0595
|
|
2022-09-27
|
1.0653
|
|
2022-09-26
|
1.0620
|
|
2022-09-23
|
1.0642
|
|
2022-09-22
|
1.0666
|
|
2022-09-21
|
1.0665
|
|
2022-09-20
|
1.0673
|
|
2022-09-19
|
1.0665
|
|
2022-09-16
|
1.0678
|
|
2022-09-15
|
1.0726
|
|
2022-09-14
|
1.0772
|
|
2022-09-13
|
1.0789
|
|
2022-09-09
|
1.0786
|
|
2022-09-08
|
1.0766
|
|
2022-09-07
|
1.0776
|
|
2022-09-06
|
1.0767
|
|
2022-09-05
|
1.0733
|
|
2022-09-02
|
1.0726
|
|
2022-09-01
|
1.0724
|
|
2022-08-31
|
1.0727
|
|
2022-08-30
|
1.0756
|
|
2022-08-29
|
1.0765
|
|
2022-08-26
|
1.0760
|
|
2022-08-25
|
1.0770
|
|
2022-08-24
|
1.0761
|
|
2022-08-23
|
1.0813
|
|
2022-08-22
|
1.0814
|
|
2022-08-19
|
1.0801
|
|
2022-08-18
|
1.0819
|
|
2022-08-17
|
1.0823
|
|
2022-08-16
|
1.0814
|
|
2022-08-15
|
1.0806
|
|
2022-08-12
|
1.0793
|
|
2022-08-11
|
1.0802
|
|
2022-08-10
|
1.0778
|
|
2022-08-09
|
1.0786
|
|
2022-08-08
|
1.0785
|
|
2022-08-05
|
1.0775
|
|
2022-08-04
|
1.0753
|
|
2022-08-03
|
1.0749
|
|
2022-08-02
|
1.0762
|
|
2022-08-01
|
1.0790
|
|
2022-07-29
|
1.0782
|
|
2022-07-28
|
1.0795
|
|
2022-07-27
|
1.0792
|
|
2022-07-26
|
1.0788
|
|
2022-07-25
|
1.0768
|
|
2022-07-22
|
1.0776
|
|
2022-07-21
|
1.0782
|
|
2022-07-20
|
1.0793
|
|
2022-07-19
|
1.0780
|
|
2022-07-18
|
1.0778
|
|
2022-07-15
|
1.0756
|
1
|
2022-07-14
|
1.0777
|
|
2022-07-13
|
1.0773
|
|
2022-07-12
|
1.0769
|
|
2022-07-11
|
1.0780
|
|
2022-07-08
|
1.0797
|
|
2022-07-07
|
1.0801
|
|
2022-07-06
|
1.0792
|
|
2022-07-05
|
1.0819
|
|
2022-07-04
|
1.0825
|
|
2022-07-01
|
1.0811
|
|
2022-06-30
|
1.0816
|
|
2022-06-29
|
1.0795
|
|
2022-06-28
|
1.0816
|
|
2022-06-27
|
1.0801
|
|
2022-06-24
|
1.0787
|
|
2022-06-23
|
1.0776
|
|
2022-06-22
|
1.0751
|
|
2022-06-21
|
1.0769
|
|
2022-06-20
|
1.0776
|
|
2022-06-17
|
1.0772
|
|
2022-06-16
|
1.0762
|
|
2022-06-15
|
1.0769
|
|
2022-06-14
|
1.0763
|
|
2022-06-13
|
1.0752
|
|
2022-06-10
|
1.0762
|
|
2022-06-09
|
1.0746
|
|
2022-06-08
|
1.0751
|
|
2022-06-07
|
1.0741
|
|
2022-06-06
|
1.0741
|
|
2022-06-02
|
1.0729
|
|
2022-06-01
|
1.0731
|
|
2022-05-31
|
1.0734
|
|
2022-05-30
|
1.0724
|
|
2022-05-27
|
1.0717
|
|
2022-05-26
|
1.0714
|
|
2022-05-25
|
1.0702
|
|
2022-05-23
|
1.0714
|
|
2022-05-20
|
1.0709
|
|
2022-05-19
|
1.0695
|
|
2022-05-18
|
1.0688
|
|
2022-05-17
|
1.0693
|
|
2022-05-16
|
1.0690
|
|
2022-05-13
|
1.0681
|
|
2022-05-12
|
1.0671
|
|
2022-05-11
|
1.0672
|
|
2022-05-10
|
1.0669
|
|
2022-05-09
|
1.0656
|
|
2022-05-06
|
1.0650
|
|
2022-05-05
|
1.0674
|
|
2022-04-29
|
1.0663
|
|
2022-04-28
|
1.0636
|
|
2022-04-27
|
1.0633
|
|
2022-04-26
|
1.0596
|
|
2022-04-25
|
1.0616
|
|
2022-04-21
|
1.0680
|
|
2022-04-20
|
1.0713
|
|
2022-04-19
|
1.0739
|
|
2022-04-18
|
1.0739
|
|
2022-04-15
|
1.0739
|
|
2022-04-14
|
1.0744
|
|
2022-04-13
|
1.0723
|
|
2022-04-12
|
1.0738
|
|
2022-04-11
|
1.0726
|
|
2022-04-08
|
1.0753
|
|
2022-04-07
|
1.0745
|
|
2022-04-06
|
1.0765
|
|
2022-03-31
|
1.0745
|
|
2022-03-30
|
1.0754
|
|
2022-03-29
|
1.0732
|
|
2022-03-28
|
1.0732
|
|
2022-03-25
|
1.0732
|
|
2022-03-24
|
1.0743
|
|
2022-03-23
|
1.0750
|
|
2022-03-22
|
1.0745
|
|
2022-03-21
|
1.0745
|
|
2022-03-18
|
1.0736
|
|
2022-03-17
|
1.0726
|
|
2022-03-16
|
1.0707
|
|
2022-03-15
|
1.0689
|
|
2022-03-14
|
1.0733
|
|
2022-03-11
|
1.0750
|
|
2022-03-10
|
1.0750
|
|
2022-03-09
|
1.0720
|
|
2022-03-08
|
1.0747
|
|
2022-03-07
|
1.0812
|
|
2022-03-04
|
1.0872
|
|
2022-03-03
|
1.0896
|
|
2022-03-02
|
1.0913
|
|
2022-03-01
|
1.0927
|
|
2022-02-28
|
1.0915
|
|
2022-02-25
|
1.0906
|
|
2022-02-24
|
1.0888
|
|
2022-02-23
|
1.0928
|
|
2022-02-22
|
1.0897
|
|
2022-02-21
|
1.0923
|
|
2022-02-18
|
1.0926
|
|
2022-02-17
|
1.0916
|
|
2022-02-16
|
1.0909
|
|
2022-02-15
|
1.0901
|
|
2022-02-14
|
1.0856
|
|
2022-02-11
|
1.0913
|
|
2022-02-10
|
1.0963
|
|
2022-02-09
|
1.0975
|
|
2022-02-08
|
1.0938
|
|
2022-02-07
|
1.0958
|
|
2022-01-27
|
1.0939
|
|
2022-01-26
|
1.1017
|
|
2022-01-25
|
1.1000
|
|
2022-01-24
|
1.1076
|
|
2022-01-21
|
1.1061
|
|
2022-01-20
|
1.1094
|
|
2022-01-19
|
1.1093
|
|
2022-01-18
|
1.1111
|
|
2022-01-17
|
1.1088
|
|
2022-01-14
|
1.1050
|
|
2022-01-13
|
1.1061
|
|
2022-01-12
|
1.1106
|
|
2022-01-11
|
1.1071
|
|
2022-01-10
|
1.1101
|
|
2022-01-05
|
1.1120
|
|
2022-01-04
|
1.1159
|
|
2021-12-31
|
1.1176
|
|
2021-12-30
|
1.1157
|
|
2021-12-29
|
1.1126
|
|
2021-12-28
|
1.1149
|
|
2021-12-27
|
1.1134
|
|
2021-12-24
|
1.1133
|
|
2021-12-23
|
1.1141
|
|
2021-12-22
|
1.1133
|
|
2021-12-21
|
1.1128
|
|
2021-12-20
|
1.1120
|
|
2021-12-17
|
1.1136
|
|
2021-12-16
|
1.1152
|
|
2021-12-15
|
1.1145
|
|
2021-12-14
|
1.1152
|
|
2021-12-13
|
1.1159
|
|
2021-12-10
|
1.1153
|
|
2021-12-09
|
1.1153
|
|
2021-12-08
|
1.1144
|
|
2021-12-07
|
1.1131
|
|
2021-12-03
|
1.1133
|
|
2021-12-02
|
1.1125
|
|
2021-12-01
|
1.1125
|
|
2021-11-30
|
1.1124
|
|
2021-11-29
|
1.1125
|
|
2021-11-26
|
1.1121
|
|
2021-11-25
|
1.1123
|
|
2021-11-24
|
1.1125
|
|
2021-11-23
|
1.1126
|
|
2021-11-22
|
1.1126
|
|
2021-11-19
|
1.1116
|
|
2021-11-18
|
1.1103
|
|
2021-11-17
|
1.1108
|
|
2021-11-16
|
1.1102
|
|
2021-11-15
|
1.1105
|
|
2021-11-12
|
1.1108
|
|
2021-11-11
|
1.1104
|
|
2021-11-10
|
1.1091
|
|
2021-11-09
|
1.1093
|
|
2021-11-08
|
1.1090
|
|
2021-11-05
|
1.1084
|
|
2021-11-04
|
1.1087
|
|
2021-11-03
|
1.1079
|
|
2021-11-02
|
1.1080
|
|
2021-11-01
|
1.1084
|
|
2021-10-29
|
1.1081
|
|
2021-10-28
|
1.1070
|
|
2021-10-27
|
1.1074
|
|
2021-10-25
|
1.1077
|
|
2021-10-22
|
1.1068
|
|
2021-10-21
|
1.1066
|
|
2021-10-20
|
1.1064
|
|
2021-10-19
|
1.1062
|
|
2021-10-18
|
1.1059
|
|
2021-10-15
|
1.1062
|
|
2021-10-14
|
1.1053
|
|
2021-10-13
|
1.1053
|
|
2021-10-12
|
1.1045
|
|
2021-10-11
|
1.1054
|
|
2021-09-30
|
1.1048
|
|
2021-09-29
|
1.1038
|
|
2021-09-28
|
1.1045
|
|
2021-09-27
|
1.1043
|
|
2021-09-23
|
1.1053
|
|
2021-09-22
|
1.1053
|
|
2021-09-17
|
1.1051
|
|
2021-09-16
|
1.1048
|
|
2021-09-15
|
1.1062
|
|
2021-09-14
|
1.1065
|
|
2021-09-13
|
1.1070
|
|
2021-09-10
|
1.1073
|
|
2021-09-09
|
1.1068
|
|
2021-09-08
|
1.1067
|
|
2021-09-07
|
1.1062
|
|
2021-09-06
|
1.1053
|
|
2021-09-03
|
1.1043
|
|
2021-09-02
|
1.1048
|
|
2021-09-01
|
1.1042
|
|
2021-08-31
|
1.1041
|
|
2021-08-30
|
1.1037
|
|
2021-08-27
|
1.1037
|
|
2021-08-26
|
1.1035
|
|
2021-08-25
|
1.1045
|
|
2021-08-24
|
1.1045
|
|
2021-08-23
|
1.1039
|
|
2021-08-20
|
1.1029
|
|
2021-08-19
|
1.1035
|
|
2021-08-18
|
1.1035
|
|
2021-08-17
|
1.1028
|
|
2021-08-16
|
1.1040
|
|
2021-08-13
|
1.1042
|
|
2021-08-12
|
1.1044
|
|
2021-08-11
|
1.1047
|
|
2021-08-10
|
1.1044
|
|
2021-08-09
|
1.1038
|
|
2021-08-06
|
1.1031
|
|
2021-08-05
|
1.1031
|
|
2021-08-04
|
1.1030
|
|
2021-08-03
|
1.1024
|
|
2021-08-02
|
1.1024
|
|
2021-07-30
|
1.1010
|
|
2021-07-29
|
1.1011
|
|
2021-07-28
|
1.0998
|
|
2021-07-27
|
1.0998
|
|
2021-07-26
|
1.1008
|
|
2021-07-23
|
1.1014
|
|
2021-07-22
|
1.1014
|
|
2021-07-21
|
1.1009
|
|
2021-07-20
|
1.1003
|
|
2021-07-19
|
1.1002
|
|
2021-07-16
|
1.1000
|
|
2021-07-15
|
1.1001
|
|
2021-07-14
|
1.0997
|
|
2021-07-13
|
1.0998
|
|
2021-07-12
|
1.0995
|
|
2021-07-09
|
1.0988
|
|
2021-07-08
|
1.0987
|
|
2021-07-07
|
1.0985
|
|
2021-07-06
|
1.0980
|
|
2021-07-05
|
1.0980
|
|
2021-07-02
|
1.0977
|
|
2021-07-01
|
1.0982
|
|
2021-06-30
|
1.0981
|
|
2021-06-29
|
1.0977
|
|
2021-06-28
|
1.0977
|
|
2021-06-25
|
1.0974
|
|
2021-06-24
|
1.0967
|
|
2021-06-21
|
1.0960
|
|
2021-06-18
|
1.0957
|
|
2021-06-17
|
1.0955
|
|
2021-06-16
|
1.0953
|
|
2021-06-09
|
1.0958
|
|
2021-06-08
|
1.0958
|
|
2021-06-07
|
1.0959
|
|
2021-06-03
|
1.0957
|
|
2021-06-02
|
1.0959
|
|
2021-06-01
|
1.0962
|
|
2021-05-31
|
1.0960
|
|
2021-05-28
|
1.0956
|
|
2021-05-27
|
1.0958
|
|
2021-05-26
|
1.0955
|
|
2021-05-25
|
1.0955
|
|
2021-05-24
|
1.0946
|
|
2021-05-21
|
1.0943
|
|
2021-05-20
|
1.0945
|
|
2021-05-19
|
1.0943
|
|
2021-05-18
|
1.0943
|
|
2021-05-17
|
1.0941
|
|
2021-05-14
|
1.0933
|
|
2021-05-13
|
1.0927
|
|
2021-05-12
|
1.0930
|
|
2021-05-11
|
1.0927
|
|
2021-05-10
|
1.0927
|
|
2021-05-06
|
1.0931
|
|
2021-04-30
|
1.0930
|
|
2021-04-29
|
1.0932
|
|
2021-04-28
|
1.0929
|
|
2021-04-27
|
1.0929
|
|
2021-04-26
|
1.0929
|
|
2021-04-23
|
1.0927
|
|
2021-04-22
|
1.0928
|
|
2021-04-21
|
1.0927
|
|
2021-04-20
|
1.0927
|
|
2021-04-19
|
1.0927
|
|
2021-04-16
|
1.0926
|
|
2021-04-15
|
1.0925
|
|
2021-04-14
|
1.0925
|
|
2021-04-13
|
1.0924
|
|
2021-04-07
|
1.1115
|
|
2021-03-31
|
1.0174
|
|
2021-03-24
|
1.1053
|
|
2021-03-17
|
1.1089
|
|
2021-03-10
|
1.1060
|
|
2021-03-03
|
1.1290
|
|
2021-02-24
|
1.1290
|
|
2021-02-18
|
1.1481
|
|
2021-02-10
|
1.1500
|
|
2021-02-03
|
1.1357
|
|
2021-01-27
|
1.1373
|
|
2021-01-20
|
1.1311
|
|
2021-01-13
|
1.1307
|
|
2021-01-06
|
1.1252
|
|
2020-12-30
|
1.1082
|
|
2020-12-23
|
1.1022
|
|
2020-12-16
|
1.0978
|
|
2020-12-09
|
1.0955
|
|
2020-12-02
|
1.0976
|
|
2020-11-25
|
1.0907
|
|
2020-11-18
|
1.0915
|
|
2020-11-11
|
1.0955
|
|
2020-11-04
|
1.0934
|
|
2020-10-28
|
1.0875
|
|
2020-10-21
|
1.0891
|
|
2020-10-14
|
1.0929
|
|
2020-09-30
|
1.0769
|
|
2020-09-23
|
1.0807
|
|
2020-09-16
|
1.0786
|
|
2020-09-09
|
1.0734
|
|
2020-09-02
|
1.0945
|
|
2020-08-26
|
1.0857
|
|
2020-08-19
|
1.0853
|
|
2020-08-12
|
1.0800
|
|
2020-08-05
|
1.0938
|
|
2020-07-29
|
1.0833
|
|
2020-07-22
|
1.0845
|
|
2020-07-15
|
1.0832
|
|
2020-07-08
|
1.0756
|
|
2020-07-01
|
1.0525
|
|
2020-06-24
|
1.0466
|
|
2020-06-17
|
1.0374
|
|
2020-06-10
|
1.0339
|
|
2020-06-03
|
1.0272
|
|
2020-05-27
|
1.0180
|
|
2020-05-20
|
1.0232
|
|
2020-05-13
|
1.0242
|
|
2020-05-06
|
1.0192
|
|
2020-04-29
|
1.0131
|
|
2020-04-22
|
1.0110
|
|
2020-04-15
|
1.0053
|
|
2020-04-08
|
1.0035
|
|
2020-04-01
|
0.9939
|
|
2020-03-25
|
1.0000
|
|