工银理财·智合私银尊享多资产FOF固定收益类封闭净值型产品（20GS5845）
产品名称：工银理财·智合私银尊享多资产FOF固定收益类封闭净值型产品（20GS5845）
产品代码：20GS5845
估值截止日
理财资产单位净值
2022-08-22
1.0376
2022-08-17
1.0376
2022-08-10
1.0344
2022-08-03
1.0328
2022-07-27
1.0344
2022-07-20
1.0339
2022-07-13
1.0309
2022-07-06
1.0322
2022-06-29
1.0319
2022-06-22
1.0281
2022-06-15
1.0285
2022-06-08
1.0276
2022-06-01
1.0251
2022-05-25
1.0233
2022-05-18
1.0225
2022-05-11
1.0201
2022-04-27
1.0173
2022-04-20
1.0195
2022-04-13
1.0204
2022-04-06
1.0224
2022-03-30
1.0212
2022-03-23
1.0206
2022-03-16
1.0179
2022-03-09
1.0221
2022-03-02
1.0280
2022-02-23
1.0291
2022-02-16
1.0299
2022-02-09
1.0321
2022-01-26
1.0318
2022-01-19
1.0356
2022-01-12
1.0374
2022-01-05
1.0379
2021-12-29
1.0392
2021-12-22
1.0377
2021-12-15
1.0399
2021-12-08
1.0410
2021-12-01
1.0401
2021-11-17
1.0394
2021-11-10
1.0368
2021-11-03
1.0345
2021-10-27
1.0339
2021-10-20
1.0328
2021-10-13
1.0298
2021-10-08
1.0323
2021-09-29
1.0300
2021-09-22
1.0360
2021-09-15
1.0385
2021-09-08
1.0397
2021-09-01
1.0369
2021-08-25
1.0372
2021-08-18
1.0331
2021-08-11
1.0346
2021-08-04
1.0338
2021-07-28
1.0281
2021-07-21
1.0347
2021-07-14
1.0327
2021-07-07
1.0296
2021-06-30
1.0292
2021-06-16
1.0242
2021-06-09
1.0259
2021-06-02
1.0273
2021-05-26
1.0262
2021-05-19
1.0222
2021-05-12
1.0199
2021-05-06
1.0208
2021-04-28
1.0211
2021-04-21
1.0188
2021-04-14
1.0166
2021-04-07
1.0166
2021-03-31
1.0136
2021-03-24
1.0104
2021-03-17
1.0128
2021-03-10
1.0085
2021-03-03
1.0165
2021-02-24
1.0179
2021-02-18
1.0261
2021-02-10
1.0267
2021-02-03
1.0225
2021-01-27
1.0229
2021-01-20
1.0207
2021-01-13
1.0191
2021-01-06
1.0152
2020-12-30
1.0077
2020-12-23
1.0035
2020-12-16
1.0005
2020-12-09
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。