工银理财·恒睿睿合私银尊享量化FOF混合类封闭理财（21HH6863）
产品名称：工银理财·恒睿睿合私银尊享量化FOF混合类封闭理财（21HH6863）
产品代码：21HH6863
估值截止日
理财资产单位净值
2023-10-26
0.9451
2023-10-25
0.9449
2023-10-18
0.9487
2023-10-11
0.9521
2023-10-08
0.9539
2023-09-27
0.9536
2023-09-20
0.9532
2023-09-13
0.9551
2023-09-06
0.9604
2023-08-30
0.9589
2023-08-23
0.9482
2023-08-16
0.9577
2023-08-09
0.9719
2023-08-02
0.9738
2023-07-26
0.9712
2023-07-19
0.9707
2023-07-12
0.9685
2023-07-05
0.9724
2023-06-28
0.9688
2023-06-20
0.9782
2023-06-14
0.9735
2023-06-07
0.9669
2023-05-31
0.9693
2023-05-24
0.9681
2023-05-17
0.9733
2023-05-10
0.9753
2023-05-04
0.9817
2023-04-26
0.9780
2023-04-19
0.9931
2023-04-12
0.9921
2023-04-06
0.9906
2023-03-29
0.9786
2023-03-22
0.9768
2023-03-15
0.9751
2023-03-08
0.9763
2023-03-01
0.9797
2023-02-22
0.9783
2023-02-15
0.9808
2023-02-08
0.9758
2023-02-01
0.9790
2023-01-29
0.9762
2023-01-18
0.9713
2023-01-11
0.9650
2023-01-04
0.9586
2022-12-28
0.9523
2022-12-21
0.9485
2022-12-14
0.9591
2022-11-30
0.9600
2022-11-23
0.9557
2022-11-16
0.9600
2022-11-09
0.9594
2022-11-02
0.9577
2022-10-26
0.9570
2022-10-19
0.9581
2022-10-12
0.9555
2022-10-09
0.9559
2022-09-28
0.9578
2022-09-21
0.9638
2022-09-14
0.9745
2022-09-07
0.9745
2022-08-31
0.9689
2022-08-24
0.9732
2022-08-17
0.9815
2022-08-10
0.9753
2022-08-03
0.9704
2022-07-27
0.9762
2022-07-20
0.9764
2022-07-13
0.9742
2022-07-06
0.9771
2022-06-29
0.9773
2022-06-22
0.9708
2022-06-15
0.9723
2022-06-08
0.9706
2022-06-01
0.9662
2022-05-25
0.9627
2022-05-18
0.9623
2022-05-11
0.9607
2022-05-05
0.9606
2022-04-27
0.9569
2022-04-20
0.9645
2022-04-13
0.9657
2022-04-06
0.9725
2022-03-30
0.9719
2022-03-23
0.9723
2022-03-16
0.9653
2022-03-09
0.9720
2022-03-02
0.9961
2022-02-23
0.9985
2022-02-16
0.9978
2022-02-09
1.0020
2022-01-26
1.0026
2022-01-19
1.0067
2022-01-12
1.0077
2022-01-05
1.0084
2021-12-29
1.0092
2021-12-22
1.0098
2021-12-15
1.0128
2021-12-08
1.0111
2021-12-01
1.0085
2021-11-24
1.0084
2021-11-17
1.0067
2021-11-10
1.0049
2021-11-03
1.0039
2021-10-27
1.0033
2021-10-20
1.0023
2021-10-13
1.0020
2021-10-08
1.0022
2021-09-29
1.0010
2021-09-22
1.0010
2021-09-15
1.0007
2021-09-08
1.0006
2021-09-01
1.0003
2021-08-25
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。