工银理财·智合私银尊享多资产FOF固定收益类产品（20GS5842）
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（20GS5842）
产品代码：20GS5842
估值截止日
理财资产单位净值
2022-01-11
1.0422
2022-01-05
1.0447
2021-12-29
1.0449
2021-12-22
1.0433
2021-12-15
1.0451
2021-12-08
1.0464
2021-12-01
1.0455
2021-11-17
1.0451
2021-11-10
1.0423
2021-11-03
1.0402
2021-10-27
1.0398
2021-10-20
1.0390
2021-10-13
1.0363
2021-10-08
1.0384
2021-09-29
1.0361
2021-09-22
1.0412
2021-09-15
1.0432
2021-09-08
1.0439
2021-09-01
1.0415
2021-08-25
1.0417
2021-08-18
1.0379
2021-08-11
1.0391
2021-08-04
1.0382
2021-07-28
1.0338
2021-07-21
1.0396
2021-07-14
1.0384
2021-07-07
1.0367
2021-06-30
1.0366
2021-06-16
1.0324
2021-06-09
1.0337
2021-06-02
1.0345
2021-05-26
1.0336
2021-05-19
1.0304
2021-05-12
1.0287
2021-05-06
1.0295
2021-04-28
1.0298
2021-04-21
1.0276
2021-04-14
1.0263
2021-04-07
1.0261
2021-03-31
1.0235
2021-03-24
1.0209
2021-03-17
1.0231
2021-03-10
1.0195
2021-03-03
1.0261
2021-02-24
1.0268
2021-02-18
1.0343
2021-02-10
1.0348
2021-02-03
1.0302
2021-01-27
1.0301
2021-01-20
1.0279
2021-01-13
1.0262
2021-01-06
1.0229
2020-12-30
1.0163
2020-12-23
1.0126
2020-12-16
1.0101
2020-12-09
1.0081
2020-12-02
1.0074
2020-11-25
1.0042
2020-11-18
1.0061
2020-11-11
1.0082
2020-11-04
1.0076
2020-10-28
1.0058
2020-10-21
1.0061
2020-10-14
1.0064
2020-09-30
1.0005
2020-09-23
1.0009
2020-09-16
1.0023
注：网站公布数据仅供参考，交易数据以实际网点公布为准。