产品名称：工银理财·智合私银尊享多资产混合类封闭式理财产品（21HH5837）
产品代码：21HH5837 |
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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
|
0.9212
|
|
2022-10-19
|
0.9235
|
|
2022-10-12
|
0.9246
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|
2022-09-28
|
0.9264
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|
2022-09-21
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0.9348
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|
2022-09-14
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0.9551
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|
2022-09-07
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0.9584
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|
2022-08-31
|
0.9537
|
|
2022-08-24
|
0.9621
|
|
2022-08-17
|
0.9735
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|
2022-08-10
|
0.9655
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|
2022-08-03
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0.9589
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|
2022-07-27
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0.9684
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|
2022-07-20
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0.9714
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|
2022-07-13
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0.9668
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2022-07-06
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0.9761
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2022-06-29
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0.9773
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2022-06-22
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0.9648
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|
2022-06-15
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0.9683
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|
2022-06-08
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0.9629
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|
2022-06-01
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0.9542
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|
2022-05-25
|
0.9496
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|
2022-05-18
|
0.9485
|
|
2022-05-11
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0.9459
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|
2022-04-27
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0.9446
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|
2022-04-20
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0.9526
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|
2022-04-13
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0.9581
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|
2022-04-06
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0.9623
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|
2022-03-30
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0.9614
|
|
2022-03-23
|
0.9609
|
|
2022-03-16
|
0.9562
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|
2022-03-09
|
0.9639
|
|
2022-03-02
|
0.9714
|
|
2022-02-23
|
0.9730
|
|
2022-02-16
|
0.9742
|
|
2022-02-09
|
0.9766
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|
2022-01-26
|
0.9773
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2022-01-19
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0.9857
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2022-01-12
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0.9914
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2022-01-05
|
0.9934
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2021-12-29
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0.9972
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|
2021-12-22
|
0.9954
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2021-12-15
|
0.9995
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|
2021-12-08
|
1.0026
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|
2021-12-01
|
1.0017
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2021-11-17
|
1.0026
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|
2021-11-10
|
0.9989
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|
2021-11-03
|
0.9958
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|
2021-10-27
|
0.9961
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|
2021-10-20
|
0.9954
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|
2021-10-13
|
0.9907
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|
2021-09-29
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0.9911
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|
2021-09-22
|
1.0000
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2021-09-15
|
1.0037
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2021-09-08
|
1.0054
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2021-09-01
|
1.0016
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2021-08-25
|
1.0023
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2021-08-18
|
0.9961
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2021-08-11
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0.9989
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|
2021-08-04
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0.9979
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|
2021-07-28
|
0.9902
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2021-07-21
|
1.0012
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