工银理财·恒睿平衡私银尊享混合类产品(20HH6810)
产品名称：工银理财·恒睿平衡私银尊享混合类产品(20HH6810)
产品代码：20HH6810
估值截止日
理财资产单位净值
2022-09-13
1.0714
2022-09-07
1.0709
2022-08-31
1.0702
2022-08-24
1.0730
2022-08-17
1.0768
2022-08-10
1.0719
2022-08-03
1.0663
2022-07-27
1.0718
2022-07-20
1.0732
2022-07-13
1.0705
2022-07-06
1.0749
2022-06-29
1.0721
2022-06-22
1.0671
2022-06-15
1.0644
2022-06-08
1.0679
2022-06-01
1.0672
2022-05-25
1.0659
2022-05-18
1.0648
2022-05-11
1.0633
2022-05-05
1.0647
2022-04-27
1.0643
2022-04-20
1.0704
2022-04-13
1.0706
2022-04-06
1.0766
2022-03-30
1.0765
2022-03-23
1.0782
2022-03-16
1.0747
2022-03-09
1.0784
2022-03-02
1.0996
2022-02-23
1.1006
2022-02-16
1.0986
2022-02-09
1.1025
2022-01-26
1.1058
2022-01-19
1.1121
2022-01-12
1.1134
2022-01-05
1.1147
2021-12-29
1.1171
2021-12-22
1.1186
2021-12-15
1.1220
2021-12-08
1.1215
2021-12-01
1.1201
2021-11-17
1.1186
2021-11-10
1.1179
2021-11-03
1.1173
2021-10-27
1.1166
2021-10-20
1.1158
2021-10-13
1.1148
2021-10-08
1.1154
2021-09-29
1.1137
2021-09-22
1.1153
2021-09-15
1.1193
2021-09-08
1.1208
2021-09-01
1.1157
2021-08-25
1.1164
2021-08-18
1.1125
2021-08-11
1.1184
2021-08-04
1.1153
2021-07-28
1.1054
2021-07-21
1.1203
2021-07-14
1.1162
2021-07-07
1.1138
2021-06-30
1.1147
2021-06-16
1.1046
2021-06-09
1.1102
2021-06-02
1.1120
2021-05-26
1.1103
2021-05-19
1.1047
2021-05-12
1.0999
2021-05-06
1.1015
2021-04-28
1.1020
2021-04-21
1.0989
2021-04-14
1.0829
2021-04-07
1.0970
2021-03-31
1.0190
2021-03-24
1.0872
2021-03-17
1.0940
2021-03-10
1.0889
2021-03-03
1.1105
2021-02-24
1.1113
2021-02-18
1.1279
2021-02-10
1.1285
2021-02-03
1.1158
2021-01-27
1.1168
2021-01-20
1.1122
2021-01-13
1.1106
2021-01-06
1.1075
2020-12-30
1.0930
2020-12-23
1.0884
2020-12-16
1.0847
2020-12-09
1.0825
2020-12-02
1.0856
2020-11-25
1.0771
2020-11-18
1.0778
2020-11-11
1.0820
2020-11-04
1.0809
2020-10-28
1.0758
2020-10-21
1.0780
2020-10-14
1.0809
2020-09-30
1.0651
2020-09-23
1.0692
2020-09-16
1.0673
2020-09-09
1.0621
2020-09-02
1.0816
2020-08-26
1.0730
2020-08-19
1.0729
2020-08-12
1.0671
2020-08-05
1.0810
2020-07-29
1.0728
2020-07-22
1.0729
2020-07-15
1.0731
2020-07-08
1.0644
2020-07-01
1.0333
2020-06-24
1.0266
2020-06-17
1.0170
2020-06-10
1.0124
2020-06-03
1.0060
2020-05-27
0.9943
2020-05-20
1.0001
2020-05-13
1.0017
2020-05-06
0.9962
2020-04-29
0.9856
2020-04-22
0.9850
2020-04-15
0.9811
2020-04-08
0.9798
2020-04-01
0.9673
2020-03-25
0.9759
2020-03-18
0.9678
2020-03-11
0.9967
2020-03-04
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。