产品名称：工银理财·智合私银尊享多资产混合类产品(21HH5834)(新客优享)
产品代码：21HH5834 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
0.9580
|
|
2022-10-28
|
0.9582
|
|
2022-10-27
|
0.9606
|
|
2022-10-26
|
0.9619
|
|
2022-10-25
|
0.9610
|
|
2022-10-24
|
0.9616
|
|
2022-10-21
|
0.9628
|
|
2022-10-20
|
0.9635
|
|
2022-10-19
|
0.9642
|
|
2022-10-18
|
0.9663
|
|
2022-10-17
|
0.9657
|
|
2022-10-14
|
0.9661
|
|
2022-10-13
|
0.9633
|
|
2022-10-12
|
0.9644
|
|
2022-10-11
|
0.9626
|
|
2022-10-10
|
0.9628
|
|
2022-09-29
|
0.9671
|
|
2022-09-28
|
0.9653
|
|
2022-09-27
|
0.9682
|
|
2022-09-26
|
0.9665
|
|
2022-09-23
|
0.9685
|
|
2022-09-22
|
0.9711
|
|
2022-09-21
|
0.9716
|
|
2022-09-20
|
0.9737
|
|
2022-09-19
|
0.9725
|
|
2022-09-16
|
0.9734
|
|
2022-09-15
|
0.9799
|
|
2022-09-14
|
0.9841
|
|
2022-09-13
|
0.9872
|
|
2022-09-09
|
0.9861
|
|
2022-09-08
|
0.9843
|
|
2022-09-07
|
0.9851
|
|
2022-09-06
|
0.9846
|
|
2022-09-05
|
0.9810
|
|
2022-09-02
|
0.9804
|
|
2022-09-01
|
0.9806
|
|
2022-08-31
|
0.9818
|
|
2022-08-30
|
0.9855
|
|
2022-08-29
|
0.9866
|
|
2022-08-26
|
0.9881
|
|
2022-08-25
|
0.9885
|
|
2022-08-24
|
0.9860
|
|
2022-08-23
|
0.9912
|
|
2022-08-22
|
0.9922
|
|
2022-08-19
|
0.9905
|
|
2022-08-18
|
0.9921
|
|
2022-08-17
|
0.9935
|
|
2022-08-16
|
0.9932
|
|
2022-08-10
|
0.9876
|
|
2022-08-03
|
0.9819
|
|
2022-07-27
|
0.9887
|
|
2022-07-20
|
0.9904
|
|
2022-07-13
|
0.9880
|
|
2022-07-06
|
0.9939
|
|
2022-06-29
|
0.9894
|
|
2022-06-22
|
0.9783
|
|
2022-06-15
|
0.9814
|
|
2022-06-08
|
0.9756
|
|
2022-06-01
|
0.9656
|
|
2022-05-25
|
0.9601
|
|
2022-05-18
|
0.9584
|
|
2022-05-11
|
0.9557
|
|
2022-04-27
|
0.9550
|
|
2022-04-20
|
0.9636
|
|
2022-04-13
|
0.9681
|
|
2022-04-06
|
0.9716
|
|
2022-03-30
|
0.9705
|
|
2022-03-23
|
0.9697
|
|
2022-03-16
|
0.9659
|
|
2022-03-09
|
0.9712
|
|
2022-03-02
|
0.9807
|
|
2022-02-23
|
0.9820
|
|
2022-02-16
|
0.9831
|
|
2022-02-09
|
0.9851
|
|
2022-01-26
|
0.9859
|
|
2022-01-19
|
0.9948
|
|
2022-01-12
|
1.0009
|
|
2022-01-05
|
1.0030
|
|
2021-12-29
|
1.0071
|
|
2021-12-22
|
1.0053
|
|
2021-12-15
|
1.0095
|
|
2021-12-08
|
1.0129
|
|
2021-12-01
|
1.0120
|
|
2021-11-24
|
1.0134
|
|
2021-11-17
|
1.0130
|
|
2021-11-10
|
1.0091
|
|
2021-11-03
|
1.0058
|
|
2021-10-27
|
1.0062
|
|
2021-10-20
|
1.0054
|
|
2021-10-13
|
1.0007
|
|
2021-09-29
|
1.0000
|
|
2021-09-22
|
1.0087
|
|
2021-09-15
|
1.0124
|
|
2021-09-08
|
1.0139
|
|
2021-09-01
|
1.0100
|
|
2021-08-25
|
1.0106
|
|
2021-08-18
|
1.0040
|
|
2021-08-11
|
1.0067
|
|
2021-08-04
|
1.0056
|
|
2021-07-28
|
0.9980
|
|
2021-07-21
|
1.0094
|
|
2021-07-14
|
1.0080
|
|
2021-07-07
|
1.0057
|
|
2021-06-30
|
1.0064
|
|
2021-06-16
|
0.9998
|
|
2021-06-09
|
1.0031
|
|
2021-06-02
|
1.0051
|
|
2021-05-26
|
1.0042
|
|
2021-05-19
|
0.9989
|
|
2021-05-12
|
0.9964
|
|
2021-05-06
|
0.9986
|
|