工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5847）
产品名称：工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5847）
产品代码：20GS5847
估值截止日
理财资产单位净值
2022-11-30
1.0102
2022-11-23
1.0060
2022-11-16
1.0068
2022-11-09
1.0091
2022-11-02
1.0100
2022-10-26
1.0102
2022-10-19
1.0106
2022-10-12
1.0101
2022-09-28
1.0093
2022-09-21
1.0099
2022-09-14
1.0107
2022-09-07
1.0107
2022-08-31
1.0096
2022-08-24
1.0103
2022-08-17
1.0108
2022-08-10
1.0094
2022-08-03
1.0087
2022-07-27
1.0087
2022-07-20
1.0081
2022-07-13
1.0066
2022-07-06
1.0065
2022-06-29
1.0061
2022-06-22
1.0046
2022-06-15
1.0043
2022-06-08
1.0036
2022-06-01
1.0027
2022-05-25
1.0019
2022-05-18
1.0012
2022-05-11
1.0001
2022-04-27
0.9982
2022-04-20
1.0009
2022-04-13
1.0021
2022-04-06
1.0046
2022-03-30
1.0036
2022-03-23
1.0031
2022-03-16
0.9999
2022-03-09
1.0050
2022-03-02
1.0112
2022-02-23
1.0123
2022-02-16
1.0131
2022-02-09
1.0152
2022-01-26
1.0149
2022-01-19
1.0188
2022-01-12
1.0206
2022-01-05
1.0212
2021-12-29
1.0225
2021-12-22
1.0209
2021-12-15
1.0230
2021-12-08
1.0242
2021-12-01
1.0233
2021-11-24
1.0236
2021-11-17
1.0226
2021-11-10
1.0201
2021-11-03
1.0179
2021-10-27
1.0172
2021-10-20
1.0161
2021-10-13
1.0134
2021-10-08
1.0157
2021-09-29
1.0136
2021-09-22
1.0191
2021-09-15
1.0214
2021-09-08
1.0226
2021-09-01
1.0200
2021-08-25
1.0202
2021-08-18
1.0164
2021-08-11
1.0178
2021-08-04
1.0170
2021-07-28
1.0116
2021-07-21
1.0177
2021-07-14
1.0157
2021-07-07
1.0126
2021-06-30
1.0121
2021-06-16
1.0074
2021-06-09
1.0089
2021-06-02
1.0103
2021-05-26
1.0092
2021-05-19
1.0053
2021-05-12
1.0031
2021-05-06
1.0038
2021-04-28
1.0041
2021-04-21
1.0019
2021-04-14
0.9997
2021-04-07
0.9997
2021-03-31
0.9967
2021-03-24
0.9936
2021-03-17
0.9958
2021-03-10
0.9917
2021-03-03
0.9993
2021-02-24
1.0007
2021-02-18
1.0082
2021-02-10
1.0088
2021-02-03
1.0049
2021-01-27
1.0054
2021-01-20
1.0034
2021-01-13
1.0019
2021-01-06
1.0000
注：本信息仅代表专家个人观点仅供参考，据此投资风险自负。