工银理财·智合私银尊享多资产FOF封闭产品（20GS5843）
产品名称：工银理财·智合私银尊享多资产FOF封闭产品（20GS5843）
产品代码：20GS5843
估值截止日
理财资产单位净值
2022-03-08
1.0259
2022-03-02
1.0274
2022-02-23
1.0276
2022-02-16
1.0278
2022-02-09
1.0284
2022-01-26
1.0277
2022-01-19
1.0315
2022-01-12
1.0339
2022-01-05
1.0345
2021-12-29
1.0355
2021-12-22
1.0342
2021-12-15
1.0359
2021-12-08
1.0373
2021-12-01
1.0365
2021-11-17
1.0365
2021-11-10
1.0341
2021-11-03
1.0321
2021-10-27
1.0323
2021-10-20
1.0317
2021-10-13
1.0287
2021-10-08
1.0306
2021-09-29
1.0281
2021-09-22
1.0327
2021-09-15
1.0345
2021-09-08
1.0350
2021-09-01
1.0325
2021-08-25
1.0325
2021-08-18
1.0285
2021-08-11
1.0299
2021-08-04
1.0290
2021-07-28
1.0245
2021-07-21
1.0307
2021-07-14
1.0297
2021-07-07
1.0284
2021-06-30
1.0286
2021-06-16
1.0243
2021-06-09
1.0259
2021-06-02
1.0266
2021-05-26
1.0259
2021-05-19
1.0227
2021-05-12
1.0212
2021-05-06
1.0222
2021-04-28
1.0226
2021-04-21
1.0202
2021-04-14
1.0190
2021-04-07
1.0189
2021-03-31
1.0162
2021-03-24
1.0136
2021-03-17
1.0162
2021-03-10
1.0125
2021-03-03
1.0195
2021-02-24
1.0199
2021-02-18
1.0279
2021-02-10
1.0285
2021-02-03
1.0227
2021-01-27
1.0220
2021-01-20
1.0192
2021-01-13
1.0172
2021-01-06
1.0145
2020-12-30
1.0081
2020-12-23
1.0044
2020-12-16
1.0020
2020-12-09
1.0000
2020-12-02
0.9996
2020-11-25
0.9967
2020-11-18
0.9976
2020-11-11
0.9980
注：网站公布数据仅供参考，交易数据以实际网点公布为准。