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 |
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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
|
0.9526
|
|
2022-10-19
|
0.9545
|
|
2022-10-12
|
0.9550
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|
2022-09-28
|
0.9558
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|
2022-09-21
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0.9623
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2022-09-14
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0.9779
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|
2022-09-07
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0.9796
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|
2022-08-31
|
0.9760
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|
2022-08-24
|
0.9814
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|
2022-08-17
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0.9891
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|
2022-08-10
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0.9843
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|
2022-08-03
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0.9811
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2022-07-27
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0.9860
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2022-07-20
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0.9863
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2022-07-13
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0.9838
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2022-07-06
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0.9873
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2022-06-29
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0.9871
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2022-06-22
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0.9749
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|
2022-06-15
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0.9778
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2022-06-08
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0.9731
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|
2022-06-01
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0.9655
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|
2022-05-25
|
0.9615
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|
2022-05-18
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0.9604
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|
2022-05-11
|
0.9578
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|
2022-04-27
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0.9568
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|
2022-04-20
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0.9642
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2022-04-13
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0.9678
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2022-04-06
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0.9713
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2022-03-30
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0.9702
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2022-03-23
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0.9694
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|
2022-03-16
|
0.9647
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|
2022-03-09
|
0.9727
|
|
2022-03-02
|
0.9790
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|
2022-02-23
|
0.9806
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|
2022-02-16
|
0.9817
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|
2022-02-09
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0.9836
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|
2022-01-26
|
0.9841
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2022-01-19
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0.9920
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2022-01-12
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0.9974
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2022-01-05
|
0.9993
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2021-12-29
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1.0029
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2021-12-22
|
1.0012
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2021-12-15
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1.0050
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2021-12-08
|
1.0080
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2021-12-01
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1.0072
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|
2021-11-24
|
1.0084
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|
2021-11-17
|
1.0079
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|
2021-11-10
|
1.0044
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|
2021-11-03
|
1.0014
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2021-10-27
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1.0016
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|
2021-10-20
|
1.0008
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2021-10-13
|
0.9965
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2021-09-29
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0.9957
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2021-09-22
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1.0036
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2021-09-15
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1.0069
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2021-09-08
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1.0083
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2021-09-01
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1.0047
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2021-08-25
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1.0053
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2021-08-18
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0.9993
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2021-08-11
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1.0017
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2021-08-04
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1.0007
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2021-07-28
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0.9936
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2021-07-21
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1.0039
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2021-07-14
|
1.0026
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2021-07-07
|
1.0005
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2021-06-30
|
1.0010
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