产品名称：工银理财·智合私银尊享多资产FOF混合类产品（20HH5810）
产品代码：20HH5810 |
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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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2022-02-28
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1.0141
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2022-02-23
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1.0141
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2022-02-16
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1.0145
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2022-02-09
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1.0156
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2022-01-26
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1.0160
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2022-01-19
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1.0232
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2022-01-12
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1.0282
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2022-01-05
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1.0299
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2021-12-29
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1.0325
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2021-12-22
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1.0308
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2021-12-15
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1.0343
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2021-12-08
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1.0372
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2021-12-01
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1.0364
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2021-11-24
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1.0377
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2021-11-17
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1.0374
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2021-11-10
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1.0340
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2021-11-03
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1.0312
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2021-10-27
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1.0318
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2021-10-20
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1.0313
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2021-10-13
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1.0270
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2021-10-08
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1.0301
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2021-09-29
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1.0268
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2021-09-22
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1.0341
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2021-09-15
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1.0372
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2021-09-08
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1.0383
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2021-09-01
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1.0348
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2021-08-25
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1.0352
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2021-08-18
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1.0294
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2021-08-11
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1.0309
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2021-08-04
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1.0301
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2021-07-28
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1.0253
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2021-07-21
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1.0320
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2021-07-14
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1.0310
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2021-07-07
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1.0297
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2021-06-30
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1.0300
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2021-06-16
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1.0255
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2021-06-09
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1.0272
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2021-06-02
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1.0281
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2021-05-26
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1.0273
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2021-05-19
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1.0240
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2021-05-12
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1.0224
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2021-05-06
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1.0236
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2021-04-28
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1.0241
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2021-04-21
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1.0216
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2021-04-14
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1.0203
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2021-04-07
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1.0202
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2021-03-31
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1.0174
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2021-03-24
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1.0147
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2021-03-17
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1.0176
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2021-03-10
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1.0136
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2021-03-03
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1.0213
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2021-02-24
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1.0217
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2021-02-18
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1.0304
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2021-02-10
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1.0311
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2021-02-03
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1.0250
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2021-01-27
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1.0242
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2021-01-20
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1.0213
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2021-01-13
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1.0192
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2021-01-06
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1.0164
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2020-12-30
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1.0095
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2020-12-23
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1.0056
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2020-12-16
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1.0031
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2020-12-09
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1.0010
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2020-12-02
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1.0007
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2020-11-25
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0.9977
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2020-11-18
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0.9987
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2020-11-11
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0.9991
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2020-11-04
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0.9985
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2020-10-28
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0.9967
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2020-10-21
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0.9974
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2020-10-14
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0.9982
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2020-09-30
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0.9914
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2020-09-23
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0.9919
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2020-09-16
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0.9939
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2020-09-09
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0.9902
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2020-09-02
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1.0005
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2020-08-26
|
1.0000
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