产品名称：工银理财·恒睿科技创新私银尊享（私银嘉年华）混合封闭20HH6832
产品代码：20HH6832 |
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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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2021-08-18
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1.1044
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|
2021-08-17
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1.1031
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|
2021-08-16
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1.1060
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|
2021-08-13
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1.1068
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2021-08-12
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1.1072
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2021-08-11
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1.1076
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2021-08-10
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1.1073
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2021-08-09
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1.1060
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2021-08-06
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1.1046
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|
2021-08-05
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1.1047
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|
2021-08-04
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1.1051
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2021-08-03
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1.1030
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2021-08-02
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1.1039
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2021-07-30
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1.1006
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2021-07-29
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1.1013
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2021-07-28
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1.0981
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2021-07-27
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1.0983
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2021-07-26
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1.1017
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2021-07-23
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1.1040
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2021-07-22
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1.1051
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2021-07-21
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1.1044
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2021-07-20
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1.1031
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2021-07-19
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1.1032
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2021-07-16
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1.1031
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2021-07-15
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1.1038
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2021-07-14
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1.1024
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2021-07-13
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1.1030
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2021-07-12
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1.1023
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2021-07-09
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1.1003
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2021-07-08
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1.1003
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2021-07-07
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1.1008
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2021-07-06
|
1.0990
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|
2021-07-05
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1.0990
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2021-07-02
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1.0985
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|
2021-07-01
|
1.1012
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2021-06-30
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1.1010
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2021-06-29
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1.0997
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2021-06-28
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1.1004
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2021-06-25
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1.0999
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2021-06-24
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1.0981
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2021-06-21
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1.0963
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2021-06-18
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1.0956
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2021-06-17
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1.0953
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2021-06-16
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1.0945
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2021-06-09
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1.0964
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|
2021-06-08
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1.0962
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|
2021-06-07
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1.0967
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|
2021-06-04
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1.0967
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|
2021-06-03
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1.0963
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|
2021-06-02
|
1.0965
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|
2021-06-01
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1.0968
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2021-05-31
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1.0965
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2021-05-28
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1.0960
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2021-05-27
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1.0962
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2021-05-26
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1.0958
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2021-05-25
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1.0957
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|
2021-05-24
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1.0947
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2021-05-21
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1.0944
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2021-05-20
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1.0944
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2021-05-19
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1.0943
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2021-05-18
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1.0942
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2021-05-17
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1.0941
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2021-05-14
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1.0937
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2021-05-13
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1.0933
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|
2021-05-12
|
1.0935
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|
2021-05-11
|
1.0933
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|
2021-05-10
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1.0933
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|
2021-05-06
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1.0931
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|
2021-04-30
|
1.0929
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|
2021-04-29
|
1.0929
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|
2021-04-28
|
1.0928
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|
2021-04-27
|
1.0928
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|
2021-04-21
|
1.1134
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2021-04-14
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1.1107
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2021-04-07
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1.1137
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2021-03-31
|
1.1103
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2021-03-24
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1.1026
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2021-03-17
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1.1113
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2021-03-10
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1.1049
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|
2021-03-03
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1.1272
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2021-02-24
|
1.1259
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2021-02-18
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1.1423
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2021-02-10
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1.1424
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2021-02-03
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1.1282
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2021-01-27
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1.1277
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2021-01-20
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1.1255
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2021-01-13
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1.1232
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2021-01-06
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1.1179
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2020-12-30
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1.1067
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2020-12-23
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1.1032
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2020-12-16
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1.0992
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2020-12-09
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1.0986
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2020-12-02
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1.1019
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2020-11-25
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1.0934
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2020-11-18
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1.0939
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2020-11-11
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1.0977
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2020-11-04
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1.0935
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2020-10-28
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1.0873
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2020-10-21
|
1.0897
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2020-10-14
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1.0928
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2020-09-30
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1.0746
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2020-09-23
|
1.0793
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2020-09-16
|
1.0792
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2020-09-09
|
1.0752
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2020-09-02
|
1.0971
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2020-08-26
|
1.0882
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2020-08-19
|
1.0888
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2020-08-12
|
1.0814
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2020-08-05
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1.0938
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2020-07-29
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1.0812
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2020-07-22
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1.0830
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2020-07-15
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1.0829
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2020-07-08
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1.0765
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2020-07-01
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1.0483
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2020-06-24
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1.0415
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2020-06-17
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1.0313
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2020-06-10
|
1.0282
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2020-06-03
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1.0221
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2020-05-27
|
1.0120
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2020-05-20
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1.0190
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2020-05-13
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1.0194
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2020-05-06
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1.0138
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2020-04-29
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1.0092
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2020-04-22
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1.0071
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2020-04-15
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1.0044
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2020-04-08
|
1.0034
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