产品名称：工银理财·智合私银尊享多资产FOF混合类封闭式产品（20HH5820）
产品代码：20HH5820 |
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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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2022-02-21
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1.0609
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|
2022-02-16
|
1.0602
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|
2022-02-09
|
1.0620
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2022-01-26
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1.0629
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2022-01-19
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1.0728
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2022-01-12
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1.0797
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2022-01-05
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1.0822
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2021-12-29
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1.0869
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2021-12-22
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1.0848
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2021-12-15
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1.0896
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2021-12-08
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1.0935
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2021-12-01
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1.0925
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2021-11-17
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1.0938
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2021-11-10
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1.0894
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2021-11-03
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1.0857
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2021-10-27
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1.0863
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2021-10-20
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1.0855
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2021-10-13
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1.0800
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2021-10-08
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1.0844
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2021-09-29
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1.0804
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2021-09-22
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1.0907
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2021-09-15
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1.0951
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2021-09-08
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1.0971
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2021-09-01
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1.0926
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2021-08-25
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1.0934
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2021-08-18
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1.0860
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2021-08-11
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1.0892
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2021-08-04
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1.0881
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2021-07-28
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1.0792
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2021-07-21
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1.0923
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|
2021-07-14
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1.0904
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2021-07-07
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1.0876
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2021-06-30
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1.0883
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2021-06-16
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1.0806
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2021-06-09
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1.0844
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2021-06-02
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1.0868
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2021-05-26
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1.0857
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2021-05-19
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1.0796
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2021-05-12
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1.0767
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2021-05-06
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1.0792
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2021-04-28
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1.0807
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2021-04-21
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1.0765
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2021-04-14
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1.0744
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2021-04-07
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1.0747
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2021-03-31
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1.0166
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2021-03-24
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1.0650
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2021-03-17
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1.0707
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2021-03-10
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1.0636
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|
2021-03-03
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1.0786
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2021-02-24
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1.0804
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2021-02-18
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1.0969
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2021-02-10
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1.0987
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2021-02-03
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1.0887
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2021-01-27
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1.0884
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2021-01-20
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1.0836
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2021-01-13
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1.0805
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2021-01-06
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1.0752
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2020-12-30
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1.0624
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2020-12-23
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1.0555
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2020-12-16
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1.0510
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2020-12-09
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1.0476
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2020-12-02
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1.0473
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2020-11-25
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1.0419
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2020-11-18
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1.0451
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2020-11-11
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1.0479
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2020-11-04
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1.0473
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2020-10-28
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1.0442
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2020-10-21
|
1.0458
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2020-10-14
|
1.0477
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|
2020-09-30
|
1.0364
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|
2020-09-23
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1.0378
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|
2020-09-16
|
1.0418
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|
2020-09-09
|
1.0356
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2020-09-02
|
1.0549
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2020-08-26
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1.0463
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2020-08-19
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1.0433
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2020-08-12
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1.0359
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2020-08-05
|
1.0478
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2020-07-29
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1.0385
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2020-07-22
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1.0358
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2020-07-15
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1.0296
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2020-07-08
|
1.0272
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2020-07-01
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1.0134
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2020-06-24
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1.0087
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2020-06-17
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1.0062
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2020-06-10
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1.0044
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2020-06-03
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1.0035
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2020-05-27
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1.0019
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2020-05-20
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1.0048
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2020-05-13
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1.0037
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2020-05-08
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1.0038
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2020-04-29
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1.0042
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2020-04-22
|
1.0010
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