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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0525
|
|
2022-10-28
|
1.0526
|
|
2022-10-27
|
1.0586
|
|
2022-10-26
|
1.0597
|
|
2022-10-25
|
1.0567
|
|
2022-10-24
|
1.0578
|
|
2022-10-21
|
1.0604
|
|
2022-10-20
|
1.0601
|
|
2022-10-19
|
1.0611
|
|
2022-10-18
|
1.0636
|
|
2022-10-17
|
1.0633
|
|
2022-10-14
|
1.0626
|
|
2022-10-13
|
1.0581
|
|
2022-10-12
|
1.0579
|
|
2022-10-11
|
1.0531
|
|
2022-10-10
|
1.0525
|
|
2022-09-29
|
1.0590
|
|
2022-09-28
|
1.0587
|
|
2022-09-27
|
1.0639
|
|
2022-09-26
|
1.0609
|
|
2022-09-23
|
1.0626
|
|
2022-09-22
|
1.0655
|
|
2022-09-21
|
1.0654
|
|
2022-09-20
|
1.0662
|
|
2022-09-19
|
1.0650
|
|
2022-09-16
|
1.0661
|
|
2022-09-15
|
1.0708
|
|
2022-09-14
|
1.0758
|
|
2022-09-13
|
1.0776
|
|
2022-09-09
|
1.0772
|
|
2022-09-08
|
1.0749
|
|
2022-09-07
|
1.0761
|
|
2022-09-06
|
1.0745
|
|
2022-09-05
|
1.0696
|
|
2022-09-02
|
1.0688
|
|
2022-09-01
|
1.0685
|
|
2022-08-31
|
1.0693
|
|
2022-08-30
|
1.0739
|
|
2022-08-29
|
1.0753
|
|
2022-08-26
|
1.0745
|
|
2022-08-25
|
1.0757
|
|
2022-08-24
|
1.0744
|
|
2022-08-23
|
1.0821
|
|
2022-08-22
|
1.0821
|
|
2022-08-19
|
1.0799
|
|
2022-08-18
|
1.0828
|
|
2022-08-17
|
1.0832
|
|
2022-08-16
|
1.0819
|
|
2022-08-15
|
1.0808
|
|
2022-08-12
|
1.0794
|
|
2022-08-11
|
1.0808
|
|
2022-08-10
|
1.0765
|
|
2022-08-09
|
1.0781
|
|
2022-08-08
|
1.0776
|
|
2022-08-05
|
1.0758
|
|
2022-08-04
|
1.0719
|
|
2022-08-03
|
1.0709
|
|
2022-08-02
|
1.0735
|
|
2022-08-01
|
1.0784
|
|
2022-07-29
|
1.0771
|
|
2022-07-28
|
1.0797
|
|
2022-07-27
|
1.0791
|
|
2022-07-26
|
1.0785
|
|
2022-07-25
|
1.0751
|
|
2022-07-22
|
1.0766
|
|
2022-07-21
|
1.0776
|
|
2022-07-20
|
1.0798
|
|
2022-07-19
|
1.0778
|
|
2022-07-18
|
1.0777
|
|
2022-07-15
|
1.0743
|
|
2022-07-14
|
1.0780
|
|
2022-07-13
|
1.0773
|
|
2022-07-12
|
1.0766
|
|
2022-07-11
|
1.0783
|
|
2022-07-08
|
1.0808
|
|
2022-07-07
|
1.0815
|
|
2022-07-06
|
1.0802
|
|
2022-07-05
|
1.0842
|
|
2022-07-04
|
1.0852
|
|
2022-07-01
|
1.0832
|
|
2022-06-30
|
1.0842
|
|
2022-06-29
|
1.0804
|
|
2022-06-28
|
1.0837
|
|
2022-06-27
|
1.0814
|
|
2022-06-24
|
1.0787
|
|
2022-06-23
|
1.0768
|
|
2022-06-22
|
1.0727
|
|
2022-06-21
|
1.0756
|
|
2022-06-20
|
1.0767
|
|
2022-06-17
|
1.0758
|
|
2022-06-16
|
1.0738
|
|
2022-06-15
|
1.0743
|
|
2022-06-14
|
1.0733
|
|
2022-06-13
|
1.0718
|
|
2022-06-10
|
1.0734
|
|
2022-06-09
|
1.0706
|
|
2022-06-08
|
1.0718
|
|
2022-06-07
|
1.0701
|
|
2022-06-06
|
1.0700
|
|
2022-06-02
|
1.0675
|
|
2022-06-01
|
1.0672
|
|
2022-05-31
|
1.0676
|
|
2022-05-30
|
1.0658
|
|
2022-05-27
|
1.0645
|
|
2022-05-26
|
1.0644
|
|
2022-05-25
|
1.0626
|
|
2022-05-24
|
1.0600
|
|
2022-05-23
|
1.0651
|
|
2022-05-20
|
1.0648
|
|
2022-05-19
|
1.0625
|
|
2022-05-18
|
1.0617
|
|
2022-05-17
|
1.0625
|
|
2022-05-16
|
1.0615
|
|
2022-05-13
|
1.0608
|
|
2022-05-12
|
1.0590
|
|
2022-05-11
|
1.0594
|
|
2022-05-10
|
1.0582
|
|
2022-05-09
|
1.0562
|
|
2022-05-06
|
1.0558
|
|
2022-05-05
|
1.0598
|
|
2022-04-29
|
1.0585
|
|
2022-04-28
|
1.0541
|
|
2022-04-27
|
1.0535
|
|
2022-04-26
|
1.0480
|
|
2022-04-25
|
1.0503
|
|
2022-04-21
|
1.0593
|
|
2022-04-20
|
1.0642
|
|
2022-04-19
|
1.0682
|
|
2022-04-18
|
1.0683
|
|
2022-04-15
|
1.0680
|
|
2022-04-14
|
1.0688
|
|
2022-04-13
|
1.0660
|
|
2022-04-12
|
1.0681
|
|
2022-04-11
|
1.0663
|
|
2022-04-08
|
1.0712
|
|
2022-04-07
|
1.0704
|
|
2022-04-06
|
1.0736
|
|
2022-03-31
|
1.0714
|
|
2022-03-30
|
1.0731
|
|
2022-03-29
|
1.0687
|
|
2022-03-28
|
1.0689
|
|
2022-03-25
|
1.0692
|
|
2022-03-24
|
1.0721
|
|
2022-03-23
|
1.0734
|
|
2022-03-22
|
1.0722
|
|
2022-03-21
|
1.0723
|
|
2022-03-18
|
1.0712
|
|
2022-03-17
|
1.0695
|
|
2022-03-16
|
1.0661
|
|
2022-03-15
|
1.0600
|
|
2022-03-14
|
1.0695
|
|
2022-03-11
|
1.0745
|
|
2022-03-10
|
1.0742
|
|
2022-03-09
|
1.0698
|
|
2022-03-08
|
1.0735
|
|
2022-03-07
|
1.0826
|
|
2022-03-04
|
1.0914
|
|
2022-03-03
|
1.0948
|
|
2022-03-02
|
1.0970
|
|
2022-03-01
|
1.0989
|
|
2022-02-28
|
1.0971
|
|
2022-02-25
|
1.0958
|
|
2022-02-24
|
1.0933
|
|
2022-02-23
|
1.0987
|
|
2022-02-22
|
1.0945
|
|
2022-02-18
|
1.0988
|
|
2022-02-17
|
1.0974
|
|
2022-02-16
|
1.0966
|
|
2022-02-15
|
1.0956
|
|
2022-02-14
|
1.0924
|
|
2022-02-11
|
1.0967
|
|
2022-02-10
|
1.1004
|
|
2022-02-09
|
1.1013
|
|
2022-02-08
|
1.0985
|
|
2022-02-07
|
1.1001
|
|
2022-01-27
|
1.0984
|
|
2022-01-26
|
1.1042
|
|
2022-01-25
|
1.1027
|
|
2022-01-24
|
1.1096
|
|
2022-01-21
|
1.1081
|
|
2022-01-20
|
1.1112
|
|
2022-01-19
|
1.1111
|
|
2022-01-18
|
1.1128
|
|
2022-01-17
|
1.1106
|
|
2022-01-14
|
1.1071
|
|
2022-01-13
|
1.1078
|
|
2022-01-12
|
1.1124
|
|
2022-01-11
|
1.1089
|
|
2022-01-10
|
1.1118
|
|
2022-01-05
|
1.1138
|
|
2022-01-04
|
1.1178
|
|
2021-12-31
|
1.1196
|
|
2021-12-30
|
1.1176
|
|
2021-12-29
|
1.1150
|
|
2021-12-28
|
1.1172
|
|
2021-12-27
|
1.1157
|
|
2021-12-24
|
1.1157
|
|
2021-12-23
|
1.1177
|
|
2021-12-22
|
1.1160
|
|
2021-12-21
|
1.1150
|
|
2021-12-20
|
1.1129
|
|
2021-12-17
|
1.1170
|
|
2021-12-16
|
1.1208
|
|
2021-12-15
|
1.1193
|
|
2021-12-14
|
1.1207
|
|
2021-12-13
|
1.1221
|
|
2021-12-10
|
1.1210
|
|
2021-12-09
|
1.1214
|
|
2021-12-08
|
1.1189
|
|
2021-12-07
|
1.1151
|
|
2021-12-03
|
1.1166
|
|
2021-12-02
|
1.1143
|
|
2021-12-01
|
1.1147
|
|
2021-11-30
|
1.1146
|
|
2021-11-29
|
1.1149
|
|
2021-11-26
|
1.1139
|
|
2021-11-25
|
1.1148
|
|
2021-11-23
|
1.1158
|
|
2021-11-22
|
1.1163
|
|
2021-11-19
|
1.1139
|
|
2021-11-18
|
1.1110
|
|
2021-11-17
|
1.1121
|
|
2021-11-16
|
1.1110
|
|
2021-11-15
|
1.1119
|
|
2021-11-12
|
1.1127
|
|
2021-11-11
|
1.1120
|
|
2021-11-10
|
1.1093
|
|
2021-11-09
|
1.1098
|
|
2021-11-08
|
1.1089
|
|
2021-11-05
|
1.1082
|
|
2021-11-04
|
1.1096
|
|
2021-11-03
|
1.1079
|
|
2021-11-02
|
1.1083
|
|
2021-11-01
|
1.1094
|
|
2021-10-29
|
1.1090
|
|
2021-10-28
|
1.1069
|
|
2021-10-27
|
1.1080
|
|
2021-10-26
|
1.1090
|
|
2021-10-25
|
1.1092
|
|
2021-10-22
|
1.1075
|
|
2021-10-21
|
1.1073
|
|
2021-10-20
|
1.1070
|
|
2021-10-19
|
1.1070
|
|
2021-10-18
|
1.1058
|
|
2021-10-15
|
1.1063
|
|
2021-10-14
|
1.1047
|
|
2021-10-13
|
1.1045
|
|
2021-10-12
|
1.1026
|
|
2021-10-11
|
1.1048
|
|
2021-09-30
|
1.1042
|
|
2021-09-29
|
1.1019
|
|
2021-09-28
|
1.1038
|
|
2021-09-27
|
1.1034
|
|
2021-09-23
|
1.1052
|
|
2021-09-22
|
1.1050
|
|
2021-09-17
|
1.1049
|
|
2021-09-16
|
1.1042
|
|
2021-09-15
|
1.1070
|
|
2021-09-14
|
1.1077
|
|
2021-09-13
|
1.1088
|
|
2021-09-10
|
1.1093
|
|
2021-09-09
|
1.1084
|
|
2021-09-08
|
1.1085
|
|
2021-09-07
|
1.1088
|
|
2021-09-06
|
1.1070
|
|
2021-09-03
|
1.1049
|
|
2021-09-02
|
1.1061
|
|
2021-09-01
|
1.1051
|
|
2021-08-31
|
1.1050
|
|
2021-08-30
|
1.1049
|
|
2021-08-27
|
1.1049
|
|
2021-08-26
|
1.1044
|
|
2021-08-25
|
1.1065
|
|
2021-08-24
|
1.1062
|
|
2021-08-23
|
1.1050
|
|
2021-08-20
|
1.1027
|
|
2021-08-19
|
1.1043
|
|
2021-08-18
|
1.1044
|
|
2021-08-17
|
1.1031
|
|
2021-08-16
|
1.1060
|
|
2021-08-13
|
1.1068
|
|
2021-08-12
|
1.1072
|
|
2021-08-11
|
1.1076
|
|
2021-08-10
|
1.1073
|
|
2021-08-09
|
1.1060
|
|
2021-08-06
|
1.1046
|
|
2021-08-05
|
1.1047
|
|
2021-08-04
|
1.1051
|
|
2021-08-03
|
1.1030
|
|
2021-08-02
|
1.1039
|
|
2021-07-30
|
1.1006
|
|
2021-07-29
|
1.1013
|
|
2021-07-28
|
1.0981
|
|
2021-07-27
|
1.0983
|
|
2021-07-26
|
1.1017
|
|
2021-07-23
|
1.1040
|
|
2021-07-22
|
1.1051
|
|
2021-07-21
|
1.1044
|
|
2021-07-20
|
1.1031
|
|
2021-07-19
|
1.1032
|
|
2021-07-16
|
1.1031
|
|
2021-07-15
|
1.1038
|
|
2021-07-14
|
1.1024
|
|
2021-07-13
|
1.1030
|
|
2021-07-12
|
1.1023
|
|
2021-07-09
|
1.1003
|
|
2021-07-08
|
1.1003
|
|
2021-07-07
|
1.1008
|
|
2021-07-06
|
1.0990
|
|
2021-07-05
|
1.0990
|
|
2021-07-02
|
1.0985
|
|
2021-07-01
|
1.1012
|
|
2021-06-30
|
1.1010
|
|
2021-06-29
|
1.0997
|
|
2021-06-28
|
1.1004
|
|
2021-06-25
|
1.0999
|
|
2021-06-24
|
1.0981
|
|
2021-06-21
|
1.0963
|
|
2021-06-18
|
1.0956
|
|
2021-06-17
|
1.0953
|
|
2021-06-16
|
1.0945
|
|
2021-06-09
|
1.0964
|
|
2021-06-08
|
1.0962
|
|
2021-06-07
|
1.0967
|
|
2021-06-04
|
1.0967
|
|
2021-06-03
|
1.0963
|
|
2021-06-02
|
1.0965
|
|
2021-06-01
|
1.0968
|
|
2021-05-31
|
1.0965
|
|
2021-05-28
|
1.0960
|
|
2021-05-27
|
1.0962
|
|
2021-05-26
|
1.0958
|
|
2021-05-25
|
1.0957
|
|
2021-05-24
|
1.0947
|
|
2021-05-21
|
1.0944
|
|
2021-05-20
|
1.0944
|
|
2021-05-19
|
1.0943
|
|
2021-05-18
|
1.0942
|
|
2021-05-17
|
1.0941
|
|
2021-05-14
|
1.0937
|
|
2021-05-13
|
1.0933
|
|
2021-05-12
|
1.0935
|
|
2021-05-11
|
1.0933
|
|
2021-05-10
|
1.0933
|
|
2021-05-06
|
1.0931
|
|
2021-04-30
|
1.0929
|
|
2021-04-29
|
1.0929
|
|
2021-04-28
|
1.0928
|
|
2021-04-27
|
1.0928
|
|
2021-04-21
|
1.1134
|
|
2021-04-14
|
1.1107
|
|
2021-04-07
|
1.1137
|
|
2021-03-31
|
1.1103
|
|
2021-03-24
|
1.1026
|
|
2021-03-17
|
1.1113
|
|
2021-03-10
|
1.1049
|
|
2021-03-03
|
1.1272
|
|
2021-02-24
|
1.1259
|
|
2021-02-18
|
1.1423
|
|
2021-02-10
|
1.1424
|
|
2021-02-03
|
1.1282
|
|
2021-01-27
|
1.1277
|
|
2021-01-20
|
1.1255
|
|
2021-01-13
|
1.1232
|
|
2021-01-06
|
1.1179
|
|
2020-12-30
|
1.1067
|
|
2020-12-23
|
1.1032
|
|
2020-12-16
|
1.0992
|
|
2020-12-09
|
1.0986
|
|
2020-12-02
|
1.1019
|
|
2020-11-25
|
1.0934
|
|
2020-11-18
|
1.0939
|
|
2020-11-11
|
1.0977
|
|
2020-11-04
|
1.0935
|
|
2020-10-28
|
1.0873
|
|
2020-10-21
|
1.0897
|
|
2020-10-14
|
1.0928
|
|
2020-09-30
|
1.0746
|
|
2020-09-23
|
1.0793
|
|
2020-09-16
|
1.0792
|
|
2020-09-09
|
1.0752
|
|
2020-09-02
|
1.0971
|
|
2020-08-26
|
1.0882
|
|
2020-08-19
|
1.0888
|
|
2020-08-12
|
1.0814
|
|
2020-08-05
|
1.0938
|
|
2020-07-29
|
1.0812
|
|
2020-07-22
|
1.0830
|
|
2020-07-15
|
1.0829
|
|
2020-07-08
|
1.0765
|
|
2020-07-01
|
1.0483
|
|
2020-06-24
|
1.0415
|
|
2020-06-17
|
1.0313
|
|
2020-06-10
|
1.0282
|
|
2020-06-03
|
1.0221
|
|
2020-05-27
|
1.0120
|
|
2020-05-20
|
1.0190
|
|
2020-05-13
|
1.0194
|
|
2020-05-06
|
1.0138
|
|
2020-04-29
|
1.0092
|
|
2020-04-22
|
1.0071
|
|
2020-04-15
|
1.0044
|
|
2020-04-08
|
1.0034
|
|