工银理财·智合私银尊享多资产FOF净值型产品（20GS5841）
产品名称：工银理财·智合私银尊享多资产FOF净值型产品（20GS5841）
产品代码：20GS5841
估值截止日
理财资产单位净值
2022-05-24
1.0343
2022-05-18
1.0334
2022-05-11
1.0325
2022-04-27
1.0308
2022-04-20
1.0326
2022-04-13
1.0335
2022-04-06
1.0354
2022-03-30
1.0347
2022-03-23
1.0340
2022-03-16
1.0313
2022-03-09
1.0350
2022-03-02
1.0381
2022-02-23
1.0387
2022-02-16
1.0390
2022-02-09
1.0399
2022-01-26
1.0394
2022-01-19
1.0433
2022-01-12
1.0459
2022-01-05
1.0466
2021-12-29
1.0482
2021-12-22
1.0470
2021-12-15
1.0487
2021-12-08
1.0500
2021-12-01
1.0492
2021-11-24
1.0497
2021-11-17
1.0492
2021-11-10
1.0468
2021-11-03
1.0447
2021-10-27
1.0449
2021-10-20
1.0443
2021-10-13
1.0412
2021-10-08
1.0432
2021-09-29
1.0406
2021-09-22
1.0454
2021-09-15
1.0472
2021-09-08
1.0478
2021-09-01
1.0452
2021-08-25
1.0453
2021-08-18
1.0411
2021-08-11
1.0425
2021-08-04
1.0417
2021-07-28
1.0369
2021-07-21
1.0435
2021-07-14
1.0424
2021-07-07
1.0411
2021-06-30
1.0413
2021-06-16
1.0369
2021-06-09
1.0386
2021-06-02
1.0394
2021-05-26
1.0386
2021-05-19
1.0353
2021-05-12
1.0337
2021-05-06
1.0349
2021-04-28
1.0353
2021-04-21
1.0328
2021-04-14
1.0316
2021-04-07
1.0315
2021-03-31
1.0287
2021-03-24
1.0260
2021-03-17
1.0288
2021-03-10
1.0249
2021-03-03
1.0323
2021-02-24
1.0327
2021-02-18
1.0411
2021-02-10
1.0418
2021-02-03
1.0358
2021-01-27
1.0350
2021-01-20
1.0321
2021-01-13
1.0300
2021-01-06
1.0273
2020-12-30
1.0205
2020-12-23
1.0167
2020-12-16
1.0142
2020-12-09
1.0121
2020-12-02
1.0117
2020-11-25
1.0089
2020-11-18
1.0098
2020-11-11
1.0102
2020-11-04
1.0096
2020-10-28
1.0078
2020-10-21
1.0084
2020-10-14
1.0092
2020-09-30
1.0027
2020-09-23
1.0031
2020-09-16
1.0049
2020-09-09
1.0015
2020-09-02
1.0112
2020-08-26
1.0060
2020-08-19
1.0039
注：网站公布数据仅供参考，交易数据以实际网点公布为准。