工银理财·智合私银尊享多资产FOF固收类封闭型产品（20GS5806）
产品名称：工银理财·智合私银尊享多资产FOF固收类封闭型产品（20GS5806）
产品代码：20GS5806
估值截止日
理财资产单位净值
2023-01-16
1.0801
2023-01-11
1.0779
2023-01-04
1.0739
2022-12-28
1.0695
2022-12-21
1.0656
2022-12-14
1.0719
2022-11-30
1.0724
2022-11-23
1.0680
2022-11-16
1.0696
2022-11-09
1.0724
2022-11-02
1.0724
2022-10-26
1.0729
2022-10-19
1.0737
2022-10-12
1.0731
2022-09-28
1.0722
2022-09-21
1.0745
2022-09-14
1.0783
2022-09-07
1.0788
2022-08-31
1.0765
2022-08-24
1.0785
2022-08-17
1.0808
2022-08-10
1.0781
2022-08-03
1.0764
2022-07-27
1.0785
2022-07-20
1.0785
2022-07-13
1.0761
2022-07-06
1.0781
2022-06-29
1.0774
2022-06-22
1.0733
2022-06-15
1.0738
2022-06-08
1.0732
2022-06-01
1.0697
2022-05-25
1.0676
2022-05-18
1.0668
2022-05-11
1.0648
2022-04-27
1.0628
2022-04-20
1.0648
2022-04-13
1.0656
2022-04-06
1.0677
2022-03-30
1.0665
2022-03-23
1.0657
2022-03-16
1.0624
2022-03-09
1.0673
2022-03-02
1.0712
2022-02-23
1.0719
2022-02-16
1.0724
2022-02-09
1.0733
2022-01-26
1.0728
2022-01-19
1.0765
2022-01-12
1.0786
2022-01-05
1.0792
2021-12-29
1.0807
2021-12-22
1.0793
2021-12-15
1.0811
2021-12-08
1.0823
2021-12-01
1.0815
2021-11-17
1.0810
2021-11-10
1.0785
2021-11-03
1.0763
2021-10-27
1.0762
2021-10-20
1.0754
2021-10-13
1.0722
2021-10-08
1.0737
2021-09-29
1.0711
2021-09-22
1.0763
2021-09-15
1.0783
2021-09-08
1.0791
2021-09-01
1.0763
2021-08-25
1.0765
2021-08-18
1.0720
2021-08-11
1.0735
2021-08-04
1.0725
2021-07-28
1.0674
2021-07-21
1.0742
2021-07-14
1.0730
2021-07-07
1.0712
2021-06-30
1.0712
2021-06-16
1.0665
2021-06-09
1.0683
2021-06-02
1.0693
2021-05-26
1.0685
2021-05-19
1.0648
2021-05-12
1.0630
2021-05-06
1.0640
2021-04-28
1.0645
2021-04-21
1.0620
2021-04-14
1.0607
2021-04-07
1.0605
2021-03-31
1.0576
2021-03-24
1.0548
2021-03-17
1.0576
2021-03-10
1.0534
2021-03-03
1.0612
2021-02-24
1.0614
2021-02-18
1.0702
2021-02-10
1.0709
2021-02-03
1.0647
2021-01-27
1.0639
2021-01-20
1.0611
2021-01-13
1.0590
2021-01-06
1.0559
2020-12-30
1.0488
2020-12-23
1.0449
2020-12-16
1.0421
2020-12-09
1.0398
2020-12-02
1.0393
2020-11-25
1.0363
2020-11-18
1.0375
2020-11-11
1.0389
2020-11-04
1.0384
2020-10-28
1.0366
2020-10-21
1.0374
2020-10-14
1.0381
2020-09-30
1.0311
2020-09-23
1.0313
2020-09-16
1.0331
2020-09-09
1.0292
2020-09-02
1.0397
2020-08-26
1.0342
2020-08-19
1.0320
2020-08-12
1.0274
2020-08-05
1.0336
2020-07-29
1.0277
2020-07-22
1.0256
2020-07-15
1.0212
2020-07-08
1.0201
2020-07-01
1.0125
2020-06-24
1.0094
2020-06-17
1.0076
2020-06-10
1.0060
2020-06-03
1.0046
2020-05-27
1.0034
2020-05-20
1.0049
2020-05-13
1.0039
2020-05-08
1.0038
2020-04-29
1.0039
2020-04-22
1.0011
2020-04-15
0.9992
2020-04-09
0.9974
2020-04-01
0.9918
2020-03-25
0.9914
2020-03-18
0.9847
2020-03-11
0.9987
2020-03-04
1.0014
注：网站公布数据仅供参考，交易数据以实际网点公布为准。