工银理财·智合私银尊享多资产FOF混合类封闭式产品（20HH5820）
产品名称：工银理财·智合私银尊享多资产FOF混合类封闭式产品（20HH5820）
产品代码：20HH5820
估值截止日
理财资产单位净值
2022-02-21
1.0609
2022-02-16
1.0602
2022-02-09
1.0620
2022-01-26
1.0629
2022-01-19
1.0728
2022-01-12
1.0797
2022-01-05
1.0822
2021-12-29
1.0869
2021-12-22
1.0848
2021-12-15
1.0896
2021-12-08
1.0935
2021-12-01
1.0925
2021-11-17
1.0938
2021-11-10
1.0894
2021-11-03
1.0857
2021-10-27
1.0863
2021-10-20
1.0855
2021-10-13
1.0800
2021-10-08
1.0844
2021-09-29
1.0804
2021-09-22
1.0907
2021-09-15
1.0951
2021-09-08
1.0971
2021-09-01
1.0926
2021-08-25
1.0934
2021-08-18
1.0860
2021-08-11
1.0892
2021-08-04
1.0881
2021-07-28
1.0792
2021-07-21
1.0923
2021-07-14
1.0904
2021-07-07
1.0876
2021-06-30
1.0883
2021-06-16
1.0806
2021-06-09
1.0844
2021-06-02
1.0868
2021-05-26
1.0857
2021-05-19
1.0796
2021-05-12
1.0767
2021-05-06
1.0792
2021-04-28
1.0807
2021-04-21
1.0765
2021-04-14
1.0744
2021-04-07
1.0747
2021-03-31
1.0166
2021-03-24
1.0650
2021-03-17
1.0707
2021-03-10
1.0636
2021-03-03
1.0786
2021-02-24
1.0804
2021-02-18
1.0969
2021-02-10
1.0987
2021-02-03
1.0887
2021-01-27
1.0884
2021-01-20
1.0836
2021-01-13
1.0805
2021-01-06
1.0752
2020-12-30
1.0624
2020-12-23
1.0555
2020-12-16
1.0510
2020-12-09
1.0476
2020-12-02
1.0473
2020-11-25
1.0419
2020-11-18
1.0451
2020-11-11
1.0479
2020-11-04
1.0473
2020-10-28
1.0442
2020-10-21
1.0458
2020-10-14
1.0477
2020-09-30
1.0364
2020-09-23
1.0378
2020-09-16
1.0418
2020-09-09
1.0356
2020-09-02
1.0549
2020-08-26
1.0463
2020-08-19
1.0433
2020-08-12
1.0359
2020-08-05
1.0478
2020-07-29
1.0385
2020-07-22
1.0358
2020-07-15
1.0296
2020-07-08
1.0272
2020-07-01
1.0134
2020-06-24
1.0087
2020-06-17
1.0062
2020-06-10
1.0044
2020-06-03
1.0035
2020-05-27
1.0019
2020-05-20
1.0048
2020-05-13
1.0037
2020-05-08
1.0038
2020-04-29
1.0042
2020-04-22
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。