产品名称：工银理财·恒睿私银尊享量化FOF混合类理财产品（2019年第2期）19HH6803
产品代码：19HH6803 |
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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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2022-09-26
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1.1028
|
|
2022-09-21
|
1.1046
|
|
2022-09-14
|
1.1103
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|
2022-09-07
|
1.1103
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2022-08-31
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1.1057
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|
2022-08-24
|
1.1084
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|
2022-08-17
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1.1130
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|
2022-08-10
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1.1090
|
|
2022-08-03
|
1.1066
|
|
2022-07-27
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1.1114
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2022-07-20
|
1.1115
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|
2022-07-13
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1.1087
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|
2022-07-06
|
1.1113
|
|
2022-06-29
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1.1112
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|
2022-06-22
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1.1061
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|
2022-06-15
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1.1072
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|
2022-06-08
|
1.1045
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|
2022-06-01
|
1.0975
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|
2022-05-25
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1.0912
|
|
2022-05-18
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1.0904
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|
2022-05-11
|
1.0871
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|
2022-05-05
|
1.0877
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|
2022-04-27
|
1.0794
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|
2022-04-20
|
1.0931
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|
2022-04-13
|
1.0945
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|
2022-04-06
|
1.1076
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2022-03-30
|
1.1086
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|
2022-03-23
|
1.1113
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|
2022-03-16
|
1.0951
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|
2022-03-09
|
1.1075
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|
2022-03-02
|
1.1447
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|
2022-02-23
|
1.1468
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|
2022-02-16
|
1.1425
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|
2022-02-09
|
1.1510
|
|
2022-01-26
|
1.1573
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|
2022-01-19
|
1.1720
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|
2022-01-12
|
1.1770
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2022-01-05
|
1.1808
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2021-12-29
|
1.1845
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|
2021-12-22
|
1.1885
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|
2021-12-15
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1.1959
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|
2021-12-08
|
1.1961
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|
2021-12-01
|
1.1879
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|
2021-11-24
|
1.1911
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|
2021-11-17
|
1.1834
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|
2021-11-10
|
1.1753
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|
2021-11-03
|
1.1720
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|
2021-10-27
|
1.1749
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|
2021-10-20
|
1.1734
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|
2021-10-13
|
1.1660
|
|
2021-10-08
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1.1662
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|
2021-09-29
|
1.1597
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|
2021-09-22
|
1.1716
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|
2021-09-15
|
1.1811
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|
2021-09-08
|
1.1879
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|
2021-09-01
|
1.1747
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|
2021-08-25
|
1.1812
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|
2021-08-18
|
1.1733
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|
2021-08-11
|
1.1883
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|
2021-08-04
|
1.1799
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|
2021-07-28
|
1.1535
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|
2021-07-21
|
1.1941
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|
2021-07-14
|
1.1860
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|
2021-07-07
|
1.1846
|
|
2021-06-30
|
1.1898
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|
2021-06-16
|
1.1604
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|
2021-06-09
|
1.1752
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|
2021-06-02
|
1.1795
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|
2021-05-26
|
1.1770
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|
2021-05-19
|
1.1633
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|
2021-05-12
|
1.1492
|
|
2021-05-06
|
1.1577
|
|
2021-04-28
|
1.1622
|
|
2021-04-21
|
1.1520
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|
2021-04-14
|
1.1355
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|
2021-04-07
|
1.1465
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|
2021-03-31
|
1.1387
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|
2021-03-24
|
1.1210
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|
2021-03-17
|
1.1407
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|
2021-03-10
|
1.1290
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|
2021-03-03
|
1.1845
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|
2021-02-24
|
1.1852
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|
2021-02-18
|
1.2271
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|
2021-02-10
|
1.2311
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|
2021-02-03
|
1.2000
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2021-01-27
|
1.2044
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2021-01-20
|
1.1943
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2021-01-13
|
1.1937
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2021-01-06
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1.1821
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|
2020-12-30
|
1.1499
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2020-12-23
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1.1385
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2020-12-16
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1.1311
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2020-12-09
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1.1282
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|
2020-12-02
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1.1343
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2020-11-25
|
1.1199
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|
2020-11-18
|
1.1218
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|
2020-11-11
|
1.1289
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|
2020-11-04
|
1.1246
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|
2020-10-28
|
1.1151
|
|
2020-10-21
|
1.1188
|
|
2020-10-14
|
1.1244
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|
2020-09-30
|
1.0966
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|
2020-09-23
|
1.1053
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|
2020-09-16
|
1.1018
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|
2020-09-09
|
1.0932
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|
2020-09-02
|
1.1360
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|
2020-08-26
|
1.1199
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|
2020-08-19
|
1.1226
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|
2020-08-12
|
1.1110
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2020-08-05
|
1.1364
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2020-07-29
|
1.1185
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|
2020-07-22
|
1.1216
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|
2020-07-15
|
1.1228
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|
2020-07-08
|
1.1015
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2020-07-01
|
1.0716
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2020-06-24
|
1.0641
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|
2020-06-17
|
1.0526
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|
2020-06-10
|
1.0482
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|
2020-06-03
|
1.0399
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|
2020-05-27
|
1.0283
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2020-05-20
|
1.0351
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|
2020-05-13
|
1.0371
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2020-05-06
|
1.0290
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2020-04-29
|
1.0204
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2020-04-22
|
1.0177
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2020-04-15
|
1.0123
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|
2020-04-08
|
1.0139
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|
2020-04-01
|
1.0016
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2020-03-25
|
1.0014
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2020-03-18
|
0.9670
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|
2020-03-11
|
1.0132
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2020-03-04
|
1.0323
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2020-02-26
|
1.0330
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|
2020-02-19
|
1.0269
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