工银理财·智合私银尊享多资产FOF固定收益类产品（20GS5844）
产品名称：工银理财·智合私银尊享多资产FOF固定收益类产品（20GS5844）
产品代码：20GS5844
估值截止日
理财资产单位净值
2022-03-22
1.0253
2022-03-16
1.0240
2022-03-09
1.0270
2022-03-02
1.0324
2022-02-23
1.0331
2022-02-16
1.0336
2022-02-09
1.0356
2022-01-26
1.0352
2022-01-19
1.0393
2022-01-12
1.0412
2022-01-05
1.0418
2021-12-29
1.0432
2021-12-22
1.0415
2021-12-15
1.0437
2021-12-08
1.0450
2021-12-01
1.0441
2021-11-17
1.0434
2021-11-10
1.0408
2021-11-03
1.0386
2021-10-27
1.0378
2021-10-20
1.0367
2021-10-13
1.0339
2021-10-08
1.0363
2021-09-29
1.0341
2021-09-22
1.0399
2021-09-15
1.0423
2021-09-08
1.0435
2021-09-01
1.0408
2021-08-25
1.0410
2021-08-18
1.0371
2021-08-11
1.0385
2021-08-04
1.0377
2021-07-28
1.0321
2021-07-21
1.0385
2021-07-14
1.0364
2021-07-07
1.0333
2021-06-30
1.0328
2021-06-16
1.0279
2021-06-09
1.0295
2021-06-02
1.0309
2021-05-26
1.0298
2021-05-19
1.0258
2021-05-12
1.0235
2021-05-06
1.0243
2021-04-28
1.0246
2021-04-21
1.0223
2021-04-14
1.0201
2021-04-07
1.0201
2021-03-31
1.0172
2021-03-24
1.0140
2021-03-17
1.0163
2021-03-10
1.0121
2021-03-03
1.0198
2021-02-24
1.0212
2021-02-18
1.0291
2021-02-10
1.0296
2021-02-03
1.0256
2021-01-27
1.0261
2021-01-20
1.0240
2021-01-13
1.0225
2021-01-06
1.0187
2020-12-30
1.0114
2020-12-23
1.0073
2020-12-16
1.0043
2020-12-09
1.0023
2020-12-02
1.0015
2020-11-25
0.9978
注：网站公布数据仅供参考，交易数据以实际网点公布为准。