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（21HH5836）
产品代码：21HH5836 |
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估值截止日
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理财资产单位净值
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2022-10-26
|
0.9474
|
|
2022-10-19
|
0.9494
|
|
2022-10-12
|
0.9502
|
|
2022-09-28
|
0.9516
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|
2022-09-21
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0.9583
|
|
2022-09-14
|
0.9754
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|
2022-09-07
|
0.9774
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|
2022-08-31
|
0.9736
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|
2022-08-24
|
0.9794
|
|
2022-08-17
|
0.9880
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|
2022-08-10
|
0.9823
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|
2022-08-03
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0.9777
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2022-07-27
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0.9833
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|
2022-07-20
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0.9845
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|
2022-07-13
|
0.9818
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2022-07-06
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0.9871
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2022-06-29
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0.9866
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|
2022-06-22
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0.9738
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|
2022-06-15
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0.9767
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|
2022-06-08
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0.9720
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|
2022-06-01
|
0.9644
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|
2022-05-25
|
0.9604
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|
2022-05-18
|
0.9594
|
|
2022-05-11
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0.9568
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|
2022-04-27
|
0.9557
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|
2022-04-20
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0.9629
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|
2022-04-13
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0.9666
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|
2022-04-06
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0.9700
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|
2022-03-30
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0.9689
|
|
2022-03-23
|
0.9681
|
|
2022-03-16
|
0.9632
|
|
2022-03-09
|
0.9711
|
|
2022-03-02
|
0.9776
|
|
2022-02-23
|
0.9791
|
|
2022-02-16
|
0.9803
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|
2022-02-09
|
0.9823
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|
2022-01-26
|
0.9828
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|
2022-01-19
|
0.9908
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2022-01-12
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0.9963
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2022-01-05
|
0.9981
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2021-12-29
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1.0009
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2021-12-22
|
0.9992
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2021-12-15
|
1.0029
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2021-12-08
|
1.0061
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|
2021-12-01
|
1.0052
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|
2021-11-17
|
1.0064
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|
2021-11-10
|
1.0025
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|
2021-11-03
|
0.9997
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|
2021-10-27
|
1.0003
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|
2021-10-20
|
0.9999
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|
2021-10-13
|
0.9954
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|
2021-09-29
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0.9954
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|
2021-09-22
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1.0034
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2021-09-15
|
1.0067
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2021-09-08
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1.0078
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2021-09-01
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1.0042
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|
2021-08-25
|
1.0048
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2021-08-18
|
0.9987
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2021-08-11
|
1.0013
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2021-08-04
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1.0003
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2021-07-28
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0.9934
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2021-07-21
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1.0040
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2021-07-14
|
1.0028
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2021-07-07
|
1.0010
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