产品名称：工银理财·恒睿私银尊享科技创新（爱心守护）混合类（20HH6830）
产品代码：20HH6830 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0665
|
|
2022-10-28
|
1.0666
|
|
2022-10-27
|
1.0716
|
|
2022-10-26
|
1.0726
|
|
2022-10-25
|
1.0699
|
|
2022-10-24
|
1.0709
|
|
2022-10-21
|
1.0732
|
|
2022-10-20
|
1.0727
|
|
2022-10-19
|
1.0739
|
|
2022-10-18
|
1.0765
|
|
2022-10-17
|
1.0763
|
|
2022-10-14
|
1.0755
|
|
2022-10-13
|
1.0714
|
|
2022-10-12
|
1.0711
|
|
2022-10-11
|
1.0665
|
|
2022-10-10
|
1.0660
|
|
2022-09-29
|
1.0720
|
|
2022-09-28
|
1.0718
|
|
2022-09-27
|
1.0769
|
|
2022-09-26
|
1.0741
|
|
2022-09-23
|
1.0762
|
|
2022-09-22
|
1.0786
|
|
2022-09-21
|
1.0784
|
|
2022-09-20
|
1.0792
|
|
2022-09-19
|
1.0783
|
|
2022-09-16
|
1.0795
|
|
2022-09-15
|
1.0842
|
|
2022-09-14
|
1.0889
|
|
2022-09-13
|
1.0906
|
|
2022-09-09
|
1.0904
|
|
2022-09-08
|
1.0885
|
|
2022-09-07
|
1.0894
|
|
2022-09-06
|
1.0881
|
|
2022-09-05
|
1.0837
|
|
2022-09-02
|
1.0828
|
|
2022-09-01
|
1.0824
|
|
2022-08-31
|
1.0828
|
|
2022-08-30
|
1.0869
|
|
2022-08-29
|
1.0881
|
|
2022-08-26
|
1.0873
|
|
2022-08-25
|
1.0885
|
|
2022-08-24
|
1.0875
|
|
2022-08-23
|
1.0941
|
|
2022-08-22
|
1.0940
|
|
2022-08-19
|
1.0925
|
|
2022-08-18
|
1.0949
|
|
2022-08-17
|
1.0951
|
|
2022-08-16
|
1.0940
|
|
2022-08-15
|
1.0929
|
|
2022-08-12
|
1.0913
|
|
2022-08-11
|
1.0925
|
|
2022-08-10
|
1.0895
|
|
2022-08-09
|
1.0906
|
|
2022-08-08
|
1.0902
|
|
2022-08-05
|
1.0887
|
|
2022-08-04
|
1.0857
|
|
2022-08-03
|
1.0849
|
|
2022-08-02
|
1.0870
|
|
2022-07-29
|
1.0896
|
|
2022-07-28
|
1.0914
|
|
2022-07-27
|
1.0911
|
|
2022-07-26
|
1.0903
|
|
2022-07-25
|
1.0874
|
|
2022-07-22
|
1.0888
|
|
2022-07-21
|
1.0895
|
|
2022-07-20
|
1.0914
|
|
2022-07-19
|
1.0896
|
|
2022-07-18
|
1.0896
|
|
2022-07-15
|
1.0865
|
|
2022-07-14
|
1.0896
|
|
2022-07-13
|
1.0889
|
|
2022-07-12
|
1.0883
|
|
2022-07-11
|
1.0898
|
|
2022-07-08
|
1.0921
|
|
2022-07-07
|
1.0929
|
|
2022-07-06
|
1.0918
|
|
2022-07-05
|
1.0955
|
|
2022-07-04
|
1.0964
|
|
2022-07-01
|
1.0945
|
|
2022-06-30
|
1.0954
|
|
2022-06-29
|
1.0919
|
|
2022-06-28
|
1.0951
|
|
2022-06-27
|
1.0932
|
|
2022-06-24
|
1.0910
|
|
2022-06-23
|
1.0893
|
|
2022-06-22
|
1.0861
|
|
2022-06-21
|
1.0884
|
|
2022-06-20
|
1.0893
|
|
2022-06-17
|
1.0885
|
|
2022-06-16
|
1.0870
|
|
2022-06-15
|
1.0871
|
|
2022-06-14
|
1.0869
|
|
2022-06-13
|
1.0861
|
|
2022-06-10
|
1.0872
|
|
2022-06-09
|
1.0849
|
|
2022-06-08
|
1.0863
|
|
2022-06-07
|
1.0851
|
|
2022-06-06
|
1.0852
|
|
2022-06-02
|
1.0832
|
|
2022-06-01
|
1.0828
|
|
2022-05-31
|
1.0830
|
|
2022-05-30
|
1.0817
|
|
2022-05-27
|
1.0806
|
|
2022-05-26
|
1.0805
|
|
2022-05-25
|
1.0793
|
|
2022-05-24
|
1.0776
|
|
2022-05-23
|
1.0813
|
|
2022-05-20
|
1.0811
|
|
2022-05-19
|
1.0794
|
|
2022-05-18
|
1.0786
|
|
2022-05-17
|
1.0791
|
|
2022-05-16
|
1.0781
|
|
2022-05-13
|
1.0777
|
|
2022-05-12
|
1.0764
|
|
2022-05-11
|
1.0765
|
|
2022-05-10
|
1.0755
|
|
2022-05-09
|
1.0742
|
|
2022-05-06
|
1.0738
|
|
2022-05-05
|
1.0765
|
|
2022-04-29
|
1.0756
|
|
2022-04-28
|
1.0724
|
|
2022-04-27
|
1.0719
|
|
2022-04-26
|
1.0673
|
|
2022-04-25
|
1.0687
|
|
2022-04-21
|
1.0766
|
|
2022-04-20
|
1.0808
|
|
2022-04-19
|
1.0843
|
|
2022-04-18
|
1.0845
|
|
2022-04-15
|
1.0840
|
|
2022-04-14
|
1.0845
|
|
2022-04-13
|
1.0820
|
|
2022-04-12
|
1.0841
|
|
2022-04-11
|
1.0828
|
|
2022-04-08
|
1.0873
|
|
2022-04-07
|
1.0866
|
|
2022-04-06
|
1.0899
|
|
2022-03-31
|
1.0878
|
|
2022-03-30
|
1.0894
|
|
2022-03-29
|
1.0858
|
|
2022-03-28
|
1.0861
|
|
2022-03-25
|
1.0864
|
|
2022-03-24
|
1.0900
|
|
2022-03-23
|
1.0917
|
|
2022-03-22
|
1.0901
|
|
2022-03-21
|
1.0905
|
|
2022-03-18
|
1.0888
|
|
2022-03-17
|
1.0871
|
|
2022-03-16
|
1.0839
|
|
2022-03-15
|
1.0772
|
|
2022-03-14
|
1.0875
|
|
2022-03-11
|
1.0930
|
|
2022-03-10
|
1.0928
|
|
2022-03-09
|
1.0892
|
|
2022-03-08
|
1.0923
|
|
2022-03-07
|
1.0981
|
|
2022-03-04
|
1.1040
|
|
2022-03-03
|
1.1065
|
|
2022-03-02
|
1.1082
|
|
2022-03-01
|
1.1097
|
|
2022-02-28
|
1.1084
|
|
2022-02-25
|
1.1073
|
|
2022-02-24
|
1.1055
|
|
2022-02-23
|
1.1094
|
|
2022-02-22
|
1.1062
|
|
2022-02-21
|
1.1092
|
|
2022-02-18
|
1.1096
|
|
2022-02-17
|
1.1084
|
|
2022-02-16
|
1.1078
|
|
2022-02-15
|
1.1069
|
|
2022-02-14
|
1.1040
|
|
2022-02-11
|
1.1078
|
|
2022-02-10
|
1.1113
|
|
2022-02-09
|
1.1121
|
|
2022-02-08
|
1.1096
|
|
2022-02-07
|
1.1110
|
|
2022-01-27
|
1.1095
|
|
2022-01-26
|
1.1148
|
|
2022-01-25
|
1.1134
|
|
2022-01-24
|
1.1200
|
|
2022-01-21
|
1.1185
|
|
2022-01-20
|
1.1213
|
|
2022-01-19
|
1.1210
|
|
2022-01-18
|
1.1227
|
|
2022-01-17
|
1.1205
|
|
2022-01-14
|
1.1168
|
|
2022-01-13
|
1.1177
|
|
2022-01-12
|
1.1225
|
|
2022-01-11
|
1.1187
|
|
2022-01-10
|
1.1218
|
|
2022-01-05
|
1.1239
|
|
2022-01-04
|
1.1284
|
|
2021-12-31
|
1.1304
|
|
2021-12-30
|
1.1284
|
|
2021-12-29
|
1.1247
|
|
2021-12-28
|
1.1276
|
|
2021-12-27
|
1.1257
|
|
2021-12-24
|
1.1258
|
|
2021-12-23
|
1.1279
|
|
2021-12-22
|
1.1261
|
|
2021-12-21
|
1.1251
|
|
2021-12-20
|
1.1227
|
|
2021-12-17
|
1.1273
|
|
2021-12-16
|
1.1314
|
|
2021-12-15
|
1.1297
|
|
2021-12-14
|
1.1314
|
|
2021-12-13
|
1.1330
|
|
2021-12-10
|
1.1318
|
|
2021-12-09
|
1.1323
|
|
2021-12-08
|
1.1295
|
|
2021-12-07
|
1.1252
|
|
2021-12-03
|
1.1270
|
|
2021-12-02
|
1.1244
|
|
2021-12-01
|
1.1248
|
|
2021-11-30
|
1.1247
|
|
2021-11-29
|
1.1250
|
|
2021-11-26
|
1.1241
|
|
2021-11-25
|
1.1249
|
|
2021-11-24
|
1.1255
|
|
2021-11-23
|
1.1259
|
|
2021-11-22
|
1.1262
|
|
2021-11-19
|
1.1239
|
|
2021-11-18
|
1.1209
|
|
2021-11-17
|
1.1223
|
|
2021-11-16
|
1.1210
|
|
2021-11-15
|
1.1221
|
|
2021-11-12
|
1.1232
|
|
2021-11-11
|
1.1222
|
|
2021-11-10
|
1.1188
|
|
2021-11-09
|
1.1195
|
|
2021-11-08
|
1.1184
|
|
2021-11-05
|
1.1173
|
|
2021-11-04
|
1.1191
|
|
2021-11-03
|
1.1170
|
|
2021-11-02
|
1.1176
|
|
2021-11-01
|
1.1190
|
|
2021-10-29
|
1.1186
|
|
2021-10-28
|
1.1159
|
|
2021-10-27
|
1.1171
|
|
2021-10-26
|
1.1180
|
|
2021-10-25
|
1.1182
|
|
2021-10-22
|
1.1165
|
|
2021-10-21
|
1.1163
|
|
2021-10-20
|
1.1159
|
|
2021-10-19
|
1.1159
|
|
2021-10-18
|
1.1148
|
|
2021-10-15
|
1.1154
|
|
2021-10-14
|
1.1136
|
|
2021-10-13
|
1.1134
|
|
2021-10-12
|
1.1112
|
|
2021-10-11
|
1.1136
|
|
2021-09-30
|
1.1128
|
|
2021-09-29
|
1.1108
|
|
2021-09-28
|
1.1129
|
|
2021-09-27
|
1.1123
|
|
2021-09-23
|
1.1145
|
|
2021-09-22
|
1.1143
|
|
2021-09-17
|
1.1142
|
|
2021-09-16
|
1.1135
|
|
2021-09-15
|
1.1171
|
|
2021-09-14
|
1.1179
|
|
2021-09-13
|
1.1194
|
|
2021-09-10
|
1.1202
|
|
2021-09-09
|
1.1189
|
|
2021-09-08
|
1.1189
|
|
2021-09-07
|
1.1185
|
|
2021-09-06
|
1.1171
|
|
2021-09-03
|
1.1155
|
|
2021-09-02
|
1.1164
|
|
2021-09-01
|
1.1155
|
|
2021-08-31
|
1.1155
|
|
2021-08-30
|
1.1151
|
|
2021-08-27
|
1.1151
|
|
2021-08-26
|
1.1148
|
|
2021-08-25
|
1.1163
|
|
2021-08-24
|
1.1162
|
|
2021-08-23
|
1.1152
|
|
2021-08-20
|
1.1135
|
|
2021-08-19
|
1.1137
|
|
2021-08-18
|
1.1136
|
|
2021-08-17
|
1.1133
|
|
2021-08-16
|
1.1139
|
|
2021-08-13
|
1.1139
|
|
2021-08-12
|
1.1139
|
|
2021-08-11
|
1.1137
|
|
2021-08-10
|
1.1137
|
|
2021-08-09
|
1.1137
|
|
2021-08-06
|
1.1135
|
|
2021-08-05
|
1.1135
|
|
2021-08-04
|
1.1135
|
|
2021-08-03
|
1.1134
|
|
2021-08-02
|
1.1134
|
|
2021-07-30
|
1.1133
|
|
2021-07-29
|
1.1132
|
|
2021-07-28
|
1.1132
|
|
2021-07-27
|
1.1132
|
|
2021-07-21
|
1.1345
|
|
2021-07-14
|
1.1342
|
|
2021-07-07
|
1.1340
|
|
2021-06-30
|
1.1334
|
|
2021-06-16
|
1.1311
|
|
2021-06-09
|
1.1345
|
|
2021-06-02
|
1.1356
|
|
2021-05-26
|
1.1344
|
|
2021-05-19
|
1.1282
|
|
2021-05-12
|
1.1218
|
|
2021-05-06
|
1.1255
|
|
2021-04-28
|
1.1273
|
|
2021-04-21
|
1.1227
|
|
2021-04-14
|
1.1154
|
|
2021-04-07
|
1.1201
|
|
2021-03-31
|
1.1163
|
|
2021-03-24
|
1.1083
|
|
2021-03-17
|
1.1164
|
|
2021-03-10
|
1.1109
|
|
2021-03-03
|
1.1349
|
|
2021-02-24
|
1.1349
|
|
2021-02-18
|
1.1544
|
|
2021-02-10
|
1.1560
|
|
2021-02-03
|
1.1411
|
|
2021-01-27
|
1.1425
|
|
2021-01-20
|
1.1370
|
|
2021-01-13
|
1.1365
|
|
2021-01-06
|
1.1304
|
|
2020-12-30
|
1.1131
|
|
2020-12-23
|
1.1069
|
|
2020-12-16
|
1.1030
|
|
2020-12-09
|
1.1013
|
|
2020-12-02
|
1.1043
|
|
2020-11-25
|
1.0967
|
|
2020-11-18
|
1.0975
|
|
2020-11-11
|
1.1012
|
|
2020-11-04
|
1.0989
|
|
2020-10-28
|
1.0936
|
|
2020-10-21
|
1.0954
|
|
2020-10-14
|
1.0984
|
|
2020-09-30
|
1.0830
|
|
2020-09-23
|
1.0866
|
|
2020-09-16
|
1.0849
|
|
2020-09-09
|
1.0813
|
|
2020-09-02
|
1.0979
|
|
2020-08-26
|
1.0913
|
|
2020-08-19
|
1.0920
|
|
2020-08-12
|
1.0874
|
|
2020-08-05
|
1.0972
|
|
2020-07-29
|
1.0899
|
|
2020-07-22
|
1.0901
|
|
2020-07-15
|
1.0888
|
|
2020-07-08
|
1.0778
|
|
2020-07-01
|
1.0450
|
|
2020-06-24
|
1.0375
|
|
2020-06-17
|
1.0297
|
|
2020-06-10
|
1.0266
|
|
2020-06-03
|
1.0204
|
|
2020-05-27
|
1.0116
|
|
2020-05-20
|
1.0177
|
|
2020-05-13
|
1.0189
|
|
2020-05-06
|
1.0144
|
|
2020-04-29
|
1.0102
|
|
2020-04-22
|
1.0092
|
|
2020-04-15
|
1.0044
|
|
2020-04-08
|
1.0049
|
|
2020-04-01
|
0.9896
|
|
2020-03-25
|
0.9916
|
|
2020-03-18
|
1.0002
|
|