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（21HH5833）
产品代码：21HH5833 |
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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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2022-07-12
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1.0061
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2022-07-06
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1.0059
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2022-06-29
|
1.0055
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2022-06-22
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0.9865
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2022-06-15
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0.9908
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2022-06-08
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0.9834
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2022-06-01
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0.9713
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2022-05-25
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0.9642
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2022-05-18
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0.9620
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2022-05-11
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0.9592
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2022-04-27
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0.9590
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2022-04-20
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0.9670
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2022-04-13
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0.9714
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2022-04-06
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0.9751
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2022-03-30
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0.9740
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2022-03-23
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0.9732
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2022-03-16
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0.9694
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2022-03-09
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0.9748
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2022-03-02
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0.9843
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2022-02-23
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0.9856
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2022-02-16
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0.9869
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2022-02-09
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0.9891
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2022-01-26
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0.9891
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2022-01-19
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0.9987
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2022-01-12
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1.0055
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2022-01-05
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1.0078
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2021-12-29
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1.0118
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2021-12-22
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1.0099
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2021-12-15
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1.0145
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2021-12-08
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1.0184
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2021-12-01
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1.0175
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2021-11-17
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1.0191
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2021-11-10
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1.0148
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2021-11-03
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1.0114
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2021-10-27
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1.0123
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2021-10-20
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1.0120
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2021-10-13
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1.0067
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2021-09-29
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1.0069
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2021-09-22
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1.0164
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2021-09-15
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1.0204
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2021-09-08
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1.0219
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2021-09-01
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1.0177
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2021-08-25
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1.0184
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2021-08-18
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1.0114
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2021-08-11
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1.0145
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2021-08-04
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1.0135
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2021-07-28
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1.0055
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2021-07-21
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1.0180
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2021-07-14
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1.0167
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2021-07-07
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1.0148
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2021-06-30
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1.0158
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2021-06-16
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1.0088
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2021-06-09
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1.0123
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2021-06-02
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1.0144
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2021-05-26
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1.0135
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2021-05-19
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1.0081
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2021-05-12
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1.0057
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2021-05-06
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1.0082
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2021-04-28
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1.0097
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2021-04-21
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1.0057
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2021-04-14
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1.0040
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2021-04-07
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1.0042
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2021-03-31
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1.0013
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2021-03-24
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0.9953
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