工银理财·智合私银尊享多资产产品（20GS5832）（夏日理财节）
产品名称：工银理财·智合私银尊享多资产产品（20GS5832）（夏日理财节）
产品代码：20GS5832
估值截止日
理财资产单位净值
2022-06-05
1.0600
2022-06-01
1.0599
2022-05-25
1.0579
2022-05-18
1.0572
2022-05-11
1.0557
2022-04-27
1.0539
2022-04-20
1.0561
2022-04-13
1.0573
2022-04-06
1.0597
2022-03-30
1.0589
2022-03-23
1.0582
2022-03-16
1.0550
2022-03-09
1.0596
2022-03-02
1.0631
2022-02-23
1.0637
2022-02-16
1.0641
2022-02-09
1.0650
2022-01-26
1.0644
2022-01-19
1.0684
2022-01-12
1.0710
2022-01-05
1.0717
2021-12-29
1.0734
2021-12-22
1.0721
2021-12-15
1.0739
2021-12-08
1.0752
2021-12-01
1.0744
2021-11-24
1.0748
2021-11-17
1.0743
2021-11-10
1.0718
2021-11-03
1.0698
2021-10-27
1.0699
2021-10-20
1.0693
2021-10-13
1.0661
2021-10-08
1.0682
2021-09-29
1.0656
2021-09-22
1.0704
2021-09-15
1.0723
2021-09-08
1.0729
2021-09-01
1.0703
2021-08-25
1.0703
2021-08-18
1.0661
2021-08-11
1.0675
2021-08-04
1.0667
2021-07-28
1.0619
2021-07-21
1.0685
2021-07-14
1.0674
2021-07-07
1.0661
2021-06-30
1.0663
2021-06-16
1.0618
2021-06-09
1.0635
2021-06-02
1.0643
2021-05-26
1.0635
2021-05-19
1.0602
2021-05-12
1.0586
2021-05-06
1.0597
2021-04-28
1.0602
2021-04-21
1.0577
2021-04-14
1.0565
2021-04-07
1.0564
2021-03-31
1.0536
2021-03-24
1.0508
2021-03-17
1.0536
2021-03-10
1.0497
2021-03-03
1.0572
2021-02-24
1.0576
2021-02-18
1.0661
2021-02-10
1.0668
2021-02-03
1.0607
2021-01-27
1.0599
2021-01-20
1.0569
2021-01-13
1.0549
2021-01-06
1.0520
2020-12-30
1.0447
2020-12-23
1.0406
2020-12-16
1.0380
2020-12-09
1.0357
2020-12-02
1.0353
2020-11-25
1.0323
2020-11-18
1.0332
2020-11-11
1.0337
2020-11-04
1.0331
2020-10-28
1.0312
2020-10-21
1.0319
2020-10-14
1.0328
2020-09-30
1.0258
2020-09-23
1.0262
2020-09-16
1.0283
2020-09-09
1.0246
2020-09-02
1.0351
2020-08-26
1.0296
2020-08-19
1.0273
2020-08-12
1.0230
2020-08-05
1.0296
2020-07-29
1.0239
2020-07-22
1.0224
2020-07-15
1.0189
2020-07-08
1.0164
2020-07-01
1.0079
2020-06-24
1.0050
2020-06-17
1.0028
2020-06-10
1.0017
注：网站公布数据仅供参考，交易数据以实际网点公布为准。