工银理财·智合私银尊享多资产FOF产品（20GS5840）
产品名称：工银理财·智合私银尊享多资产FOF产品（20GS5840）
产品代码：20GS5840
估值截止日
理财资产单位净值
2022-09-05
1.0455
2022-08-31
1.0458
2022-08-24
1.0502
2022-08-17
1.0547
2022-08-10
1.0501
2022-08-03
1.0473
2022-07-27
1.0507
2022-07-20
1.0516
2022-07-13
1.0478
2022-07-06
1.0507
2022-06-29
1.0502
2022-06-22
1.0459
2022-06-15
1.0465
2022-06-08
1.0457
2022-06-01
1.0424
2022-05-25
1.0403
2022-05-18
1.0395
2022-05-11
1.0373
2022-04-27
1.0347
2022-04-20
1.0372
2022-04-13
1.0383
2022-04-06
1.0408
2022-03-30
1.0397
2022-03-23
1.0390
2022-03-16
1.0358
2022-03-09
1.0408
2022-03-02
1.0462
2022-02-23
1.0472
2022-02-16
1.0479
2022-02-09
1.0497
2022-01-26
1.0493
2022-01-19
1.0531
2022-01-12
1.0551
2022-01-05
1.0556
2021-12-29
1.0570
2021-12-22
1.0554
2021-12-15
1.0574
2021-12-08
1.0586
2021-12-01
1.0577
2021-11-24
1.0580
2021-11-17
1.0572
2021-11-10
1.0546
2021-11-03
1.0525
2021-10-27
1.0519
2021-10-20
1.0509
2021-10-13
1.0481
2021-10-08
1.0498
2021-09-29
1.0475
2021-09-22
1.0516
2021-09-15
1.0531
2021-09-08
1.0535
2021-09-01
1.0512
2021-08-25
1.0511
2021-08-18
1.0474
2021-08-11
1.0485
2021-08-04
1.0476
2021-07-28
1.0431
2021-07-21
1.0486
2021-07-14
1.0474
2021-07-07
1.0455
2021-06-30
1.0454
2021-06-16
1.0412
2021-06-09
1.0426
2021-06-02
1.0434
2021-05-26
1.0426
2021-05-19
1.0393
2021-05-12
1.0376
2021-05-06
1.0383
2021-04-28
1.0385
2021-04-21
1.0364
2021-04-14
1.0352
2021-04-07
1.0348
2021-03-31
1.0324
2021-03-24
1.0299
2021-03-17
1.0321
2021-03-10
1.0285
2021-03-03
1.0347
2021-02-24
1.0348
2021-02-18
1.0419
2021-02-10
1.0423
2021-02-03
1.0372
2021-01-27
1.0365
2021-01-20
1.0341
2021-01-13
1.0323
2021-01-06
1.0297
2020-12-30
1.0238
2020-12-23
1.0206
2020-12-16
1.0186
2020-12-09
1.0167
2020-12-02
1.0162
2020-11-25
1.0136
2020-11-18
1.0143
2020-11-11
1.0146
2020-11-04
1.0140
2020-10-28
1.0123
2020-10-21
1.0128
2020-10-14
1.0133
2020-09-30
1.0076
2020-09-23
1.0078
2020-09-16
1.0093
2020-09-09
1.0062
2020-09-02
1.0145
2020-08-26
1.0100
2020-08-19
1.0081
2020-08-12
1.0046
2020-08-05
1.0097
2020-07-29
1.0055
2020-07-22
1.0044
注：网站公布数据仅供参考，交易数据以实际网点公布为准。