产品名称：工银理财·恒睿私银尊享(私银嘉年华)混合封闭净值型产品20HH6815
产品代码：20HH6815 |
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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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2021-11-22
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1.1249
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2021-11-17
|
1.1433
|
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2021-11-10
|
1.1429
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2021-11-03
|
1.1426
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2021-10-27
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1.1423
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2021-10-20
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1.1413
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2021-10-13
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1.1400
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2021-10-08
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1.1399
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2021-09-29
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1.1376
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2021-09-22
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1.1397
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2021-09-15
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1.1409
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2021-09-08
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1.1415
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2021-09-01
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1.1384
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2021-08-25
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1.1390
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2021-08-18
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1.1361
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2021-08-11
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1.1401
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2021-08-04
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1.1375
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2021-07-28
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1.1286
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2021-07-21
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1.1403
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2021-07-14
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1.1367
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2021-07-07
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1.1341
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2021-06-30
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1.1347
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2021-06-16
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1.1253
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2021-06-09
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1.1295
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2021-06-02
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1.1307
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2021-05-26
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1.1293
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2021-05-19
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1.1234
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2021-05-12
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1.1171
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2021-05-06
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1.1195
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2021-04-28
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1.1206
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2021-04-21
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1.1164
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2021-04-14
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1.1092
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2021-04-07
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1.1134
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2021-03-31
|
1.0072
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2021-03-24
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1.1019
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2021-03-17
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1.1092
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2021-03-10
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1.1039
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2021-03-03
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1.1287
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2021-02-24
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1.1292
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2021-02-18
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1.1487
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2021-02-10
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1.1502
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2021-02-03
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1.1349
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2021-01-27
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1.1370
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2021-01-20
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1.1314
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2021-01-13
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1.1306
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2021-01-06
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1.1257
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2020-12-30
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1.1091
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2020-12-23
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1.1036
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2020-12-16
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1.0992
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2020-12-09
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1.0972
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2020-12-02
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1.1008
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2020-11-25
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1.0915
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2020-11-18
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1.0920
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2020-11-11
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1.0969
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2020-11-04
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1.0942
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2020-10-28
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1.0879
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2020-10-21
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1.0901
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2020-10-14
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1.0931
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2020-09-30
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1.0754
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2020-09-23
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1.0798
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2020-09-16
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1.0779
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2020-09-09
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1.0726
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2020-09-02
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1.0935
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2020-08-26
|
1.0848
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2020-08-19
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1.0852
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2020-08-12
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1.0796
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2020-08-05
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1.0929
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2020-07-29
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1.0836
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2020-07-22
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1.0846
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2020-07-15
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1.0869
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2020-07-08
|
1.0800
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2020-07-01
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1.0453
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2020-06-24
|
1.0380
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2020-06-17
|
1.0280
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2020-06-10
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1.0249
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2020-06-03
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1.0193
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2020-05-27
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1.0095
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2020-05-20
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1.0161
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2020-05-13
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1.0173
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2020-05-06
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1.0117
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2020-04-29
|
1.0029
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2020-04-22
|
1.0015
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2020-04-15
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1.0003
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2020-04-08
|
1.0001
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