工银理财·智合私银尊享多资产混合类封闭式产品（21HH5835）
产品名称：工银理财·智合私银尊享多资产混合类封闭式产品（21HH5835）
产品代码：21HH5835
估值截止日
理财资产单位净值
2023-11-15
0.9467
2023-11-14
0.9443
2023-11-13
0.9434
2023-11-10
0.9430
2023-11-09
0.9444
2023-11-08
0.9450
2023-11-07
0.9456
2023-11-06
0.9462
2023-11-03
0.9440
2023-11-02
0.9420
2023-11-01
0.9435
2023-10-31
0.9442
2023-10-30
0.9451
2023-10-27
0.9436
2023-10-26
0.9402
2023-10-25
0.9396
2023-10-24
0.9382
2023-10-23
0.9366
2023-10-20
0.9396
2023-10-19
0.9428
2023-10-18
0.9478
2023-10-17
0.9500
2023-10-16
0.9498
2023-10-13
0.9514
2023-10-12
0.9530
2023-10-11
0.9508
2023-10-10
0.9504
2023-10-09
0.9521
2023-09-27
0.9525
2023-09-26
0.9521
2023-09-25
0.9535
2023-09-22
0.9546
2023-09-21
0.9523
2023-09-20
0.9546
2023-09-19
0.9555
2023-09-18
0.9559
2023-09-15
0.9561
2023-09-14
0.9558
2023-09-13
0.9557
2023-09-12
0.9568
2023-09-11
0.9573
2023-09-08
0.9557
2023-09-07
0.9559
2023-09-06
0.9598
2023-09-05
0.9602
2023-09-04
0.9618
2023-09-01
0.9589
2023-08-31
0.9581
2023-08-30
0.9591
2023-08-29
0.9580
2023-08-28
0.9543
2023-08-25
0.9514
2023-08-24
0.9535
2023-08-23
0.9516
2023-08-22
0.9545
2023-08-21
0.9539
2023-08-18
0.9555
2023-08-17
0.9586
2023-08-16
0.9577
2023-08-15
0.9596
2023-08-14
0.9607
2023-08-11
0.9615
2023-08-10
0.9659
2023-08-09
0.9655
2023-08-08
0.9663
2023-08-07
0.9666
2023-08-04
0.9680
2023-08-03
0.9678
2023-08-02
0.9672
2023-08-01
0.9689
2023-07-31
0.9692
2023-07-28
0.9678
2023-07-27
0.9652
2023-07-26
0.9657
2023-07-25
0.9659
2023-07-24
0.9616
2023-07-21
0.9625
2023-07-20
0.9631
2023-07-19
0.9648
2023-07-18
0.9644
2023-07-17
0.9640
2023-07-14
0.9646
2023-07-13
0.9650
2023-07-12
0.9624
2023-07-11
0.9636
2023-07-10
0.9616
2023-07-07
0.9609
2023-07-06
0.9621
2023-07-05
0.9631
2023-07-04
0.9644
2023-07-03
0.9642
2023-06-30
0.9619
2023-06-29
0.9604
2023-06-28
0.9604
2023-06-27
0.9606
2023-06-26
0.9582
2023-06-20
0.9649
2023-06-19
0.9657
2023-06-16
0.9668
2023-06-15
0.9650
2023-06-14
0.9629
2023-06-13
0.9628
2023-06-12
0.9616
2023-06-09
0.9605
2023-06-08
0.9589
2023-06-07
0.9586
2023-06-06
0.9591
2023-06-05
0.9617
2023-06-02
0.9621
2023-06-01
0.9592
2023-05-31
0.9589
2023-05-30
0.9597
2023-05-29
0.9594
2023-05-26
0.9597
2023-05-25
0.9590
2023-05-24
0.9597
2023-05-23
0.9614
2023-05-22
0.9633
2023-05-19
0.9624
2023-05-18
0.9621
2023-05-17
0.9622
2023-05-16
0.9624
2023-05-15
0.9632
2023-05-12
0.9613
2023-05-11
0.9636
2023-05-10
0.9636
2023-05-09
0.9643
2023-05-08
0.9668
2023-05-05
0.9652
2023-05-04
0.9668
2023-04-28
0.9662
2023-04-27
0.9641
2023-04-26
0.9629
2023-04-25
0.9625
2023-04-21
0.9658
2023-04-20
0.9695
2023-04-19
0.9698
2023-04-18
0.9713
2023-04-17
0.9714
2023-04-14
0.9700
2023-04-13
0.9687
2023-04-12
0.9698
2023-04-11
0.9696
2023-04-10
0.9693
2023-04-07
0.9700
2023-04-06
0.9687
2023-04-04
0.9677
2023-04-03
0.9666
2023-03-31
0.9647
2023-03-30
0.9634
2023-03-29
0.9617
2023-03-28
0.9616
2023-03-27
0.9628
2023-03-24
0.9630
2023-03-23
0.9632
2023-03-22
0.9619
2023-03-21
0.9615
2023-03-20
0.9599
2023-03-17
0.9596
2023-03-16
0.9583
2023-03-15
0.9603
2023-03-14
0.9598
2023-03-13
0.9603
2023-03-10
0.9578
2023-03-09
0.9602
2023-03-08
0.9606
2023-03-07
0.9616
2023-03-06
0.9645
2023-03-03
0.9644
2023-03-02
0.9636
2023-03-01
0.9642
2023-02-28
0.9620
2023-02-27
0.9609
2023-02-24
0.9623
2023-02-23
0.9638
2023-02-22
0.9640
2023-02-21
0.9651
2023-02-20
0.9645
2023-02-17
0.9594
2023-02-16
0.9621
2023-02-15
0.9643
2023-02-14
0.9652
2023-02-13
0.9649
2023-02-10
0.9629
2023-02-09
0.9644
2023-02-08
0.9611
2023-02-07
0.9625
2023-02-06
0.9617
2023-02-03
0.9651
2023-02-02
0.9663
2023-02-01
0.9659
2023-01-31
0.9635
2023-01-30
0.9649
2023-01-19
0.9622
2023-01-18
0.9612
2023-01-17
0.9613
2023-01-16
0.9614
2023-01-13
0.9592
2023-01-12
0.9564
2023-01-11
0.9567
2023-01-10
0.9572
2023-01-09
0.9571
2023-01-06
0.9549
2023-01-05
0.9549
2023-01-04
0.9504
2023-01-03
0.9483
2022-12-30
0.9461
2022-12-29
0.9442
2022-12-28
0.9456
2022-12-27
0.9463
2022-12-26
0.9420
2022-12-23
0.9400
2022-12-22
0.9413
2022-12-21
0.9401
2022-12-20
0.9401
2022-12-19
0.9453
2022-12-16
0.9508
2022-12-15
0.9517
2022-12-14
0.9531
2022-12-13
0.9522
2022-12-12
0.9534
2022-12-09
0.9569
2022-12-08
0.9548
2022-12-01
0.9545
2022-11-30
0.9503
2022-11-29
0.9497
2022-11-23
0.9437
2022-11-16
0.9503
2022-11-09
0.9514
2022-11-02
0.9519
2022-10-26
0.9526
2022-10-19
0.9545
2022-10-12
0.9550
2022-09-28
0.9558
2022-09-21
0.9623
2022-09-14
0.9779
2022-09-07
0.9796
2022-08-31
0.9760
2022-08-24
0.9814
2022-08-17
0.9891
2022-08-10
0.9843
2022-08-03
0.9811
2022-07-27
0.9860
2022-07-20
0.9863
2022-07-13
0.9838
2022-07-06
0.9873
2022-06-29
0.9871
2022-06-22
0.9749
2022-06-15
0.9778
2022-06-08
0.9731
2022-06-01
0.9655
2022-05-25
0.9615
2022-05-18
0.9604
2022-05-11
0.9578
2022-04-27
0.9568
2022-04-20
0.9642
2022-04-13
0.9678
2022-04-06
0.9713
2022-03-30
0.9702
2022-03-23
0.9694
2022-03-16
0.9647
2022-03-09
0.9727
2022-03-02
0.9790
2022-02-23
0.9806
2022-02-16
0.9817
2022-02-09
0.9836
2022-01-26
0.9841
2022-01-19
0.9920
2022-01-12
0.9974
2022-01-05
0.9993
2021-12-29
1.0029
2021-12-22
1.0012
2021-12-15
1.0050
2021-12-08
1.0080
2021-12-01
1.0072
2021-11-24
1.0084
2021-11-17
1.0079
2021-11-10
1.0044
2021-11-03
1.0014
2021-10-27
1.0016
2021-10-20
1.0008
2021-10-13
0.9965
2021-09-29
0.9957
2021-09-22
1.0036
2021-09-15
1.0069
2021-09-08
1.0083
2021-09-01
1.0047
2021-08-25
1.0053
2021-08-18
0.9993
2021-08-11
1.0017
2021-08-04
1.0007
2021-07-28
0.9936
2021-07-21
1.0039
2021-07-14
1.0026
2021-07-07
1.0005
2021-06-30
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。