产品名称：工银理财·恒睿私银尊享量化FOF混合类封闭净值型理财产品19HH6802
产品代码：19HH6802 |
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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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1.1463
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2022-05-18
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1.1546
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2022-05-11
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1.1539
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2022-05-05
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1.1524
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2022-04-27
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1.1517
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2022-04-20
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1.1504
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2022-04-13
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1.1494
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2022-04-06
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1.1481
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2022-03-30
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1.1465
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2022-03-23
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1.1510
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2022-03-16
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1.1301
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2022-03-09
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1.1429
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2022-03-02
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1.1925
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2022-02-23
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1.1957
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2022-02-16
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1.1906
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2022-02-09
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1.1992
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2022-01-26
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1.2059
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2022-01-19
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1.2195
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2022-01-12
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1.2245
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2022-01-05
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1.2283
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2021-12-29
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1.2316
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2021-12-22
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1.2353
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2021-12-15
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1.2431
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2021-12-08
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1.2428
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2021-12-01
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1.2327
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2021-11-17
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1.2288
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2021-11-10
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1.2198
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2021-11-03
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1.2164
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2021-10-27
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1.2200
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2021-10-20
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1.2184
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2021-10-13
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1.2099
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2021-10-08
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1.2103
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2021-09-29
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1.2032
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2021-09-22
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1.2163
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2021-09-15
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1.2269
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2021-09-08
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1.2343
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2021-09-01
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1.2194
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2021-08-25
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1.2262
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2021-08-18
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1.2181
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2021-08-11
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1.2349
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2021-08-04
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1.2250
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2021-07-28
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1.1959
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2021-07-21
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1.2423
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2021-07-14
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1.2335
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2021-07-07
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1.2331
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2021-06-30
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1.2389
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2021-06-16
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1.2069
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2021-06-09
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1.2240
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2021-06-02
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1.2286
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2021-05-26
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1.2268
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2021-05-19
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1.2114
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2021-05-12
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1.1958
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2021-05-06
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1.2052
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2021-04-28
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1.2100
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2021-04-21
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1.1991
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2021-04-14
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1.0933
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2021-04-07
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1.1931
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2021-03-31
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1.1844
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2021-03-24
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1.1649
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2021-03-17
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1.1874
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2021-03-10
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1.1738
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2021-03-03
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1.2347
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2021-02-24
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1.2352
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2021-02-18
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1.2834
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2021-02-10
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1.2872
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2021-02-03
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1.2509
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2021-01-27
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1.2544
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2021-01-20
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1.2414
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2021-01-13
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1.2404
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2021-01-06
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1.2221
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|
2020-12-30
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1.1748
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2020-12-23
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1.1579
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2020-12-16
|
1.1487
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2020-12-09
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1.1477
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2020-12-02
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1.1566
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2020-11-25
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1.1386
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2020-11-18
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1.1409
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2020-11-11
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1.1486
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2020-11-04
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1.1431
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2020-10-28
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1.1335
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2020-10-21
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1.1382
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2020-10-14
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1.1430
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2020-09-30
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1.1121
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2020-09-23
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1.1201
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2020-09-16
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1.1173
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2020-09-09
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1.1105
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2020-09-02
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1.1475
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2020-08-26
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1.1342
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2020-08-19
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1.1378
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2020-08-12
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1.1270
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2020-08-05
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1.1485
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2020-07-29
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1.1337
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2020-07-22
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1.1366
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2020-07-15
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1.1363
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2020-07-08
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1.1263
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2020-07-01
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1.0822
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2020-06-24
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1.0742
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2020-06-17
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1.0612
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2020-06-10
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1.0576
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2020-06-03
|
1.0513
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2020-05-27
|
1.0416
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2020-05-20
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1.0469
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2020-05-13
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1.0482
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2020-05-06
|
1.0423
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2020-04-29
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1.0358
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2020-04-22
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1.0340
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2020-04-15
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1.0288
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2020-04-08
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1.0274
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2020-04-01
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1.0134
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2020-03-25
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1.0207
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2020-03-18
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0.9929
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2020-03-11
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1.0385
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2020-03-04
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1.0506
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2020-02-26
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1.0583
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2020-02-19
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1.0521
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2020-02-05
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1.0001
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2020-01-15
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1.0363
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2020-01-08
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1.0194
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2019-12-25
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0.9953
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2019-12-18
|
1.0000
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