工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5846）
产品名称：工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5846）
产品代码：20GS5846
估值截止日
理财资产单位净值
2022-05-10
1.0048
2022-04-27
1.0023
2022-04-20
1.0048
2022-04-13
1.0058
2022-04-06
1.0078
2022-03-30
1.0065
2022-03-23
1.0055
2022-03-16
1.0022
2022-03-09
1.0074
2022-03-02
1.0126
2022-02-23
1.0135
2022-02-16
1.0143
2022-02-09
1.0159
2022-01-26
1.0154
2022-01-19
1.0190
2022-01-12
1.0208
2022-01-05
1.0213
2021-12-29
1.0218
2021-12-22
1.0203
2021-12-15
1.0222
2021-12-08
1.0235
2021-12-01
1.0227
2021-11-24
1.0231
2021-11-17
1.0224
2021-11-10
1.0200
2021-11-03
1.0179
2021-10-27
1.0177
2021-10-20
1.0169
2021-10-13
1.0141
2021-10-08
1.0161
2021-09-29
1.0138
2021-09-22
1.0186
2021-09-15
1.0205
2021-09-08
1.0212
2021-09-01
1.0189
2021-08-25
1.0190
2021-08-18
1.0157
2021-08-11
1.0167
2021-08-04
1.0160
2021-07-28
1.0117
2021-07-21
1.0166
2021-07-14
1.0151
2021-07-07
1.0131
2021-06-30
1.0128
2021-06-16
1.0088
2021-06-09
1.0100
2021-06-02
1.0108
2021-05-26
1.0099
2021-05-19
1.0069
2021-05-12
1.0051
2021-05-06
1.0058
2021-04-28
1.0059
2021-04-21
1.0039
2021-04-14
1.0023
2021-04-07
1.0021
2021-03-31
0.9998
2021-03-24
0.9973
2021-03-17
0.9991
2021-03-10
0.9957
2021-03-03
1.0016
2021-02-24
1.0023
2021-02-18
1.0084
2021-02-10
1.0088
2021-02-03
1.0050
2021-01-27
1.0049
2021-01-20
1.0029
2021-01-13
1.0014
2021-01-06
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。