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
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
注：网站公布数据仅供参考，交易数据以实际网点公布为准。