工银理财·智合私银尊享多资产混合类封闭式产品（21HH5833）
产品名称：工银理财·智合私银尊享多资产混合类封闭式产品（21HH5833）
产品代码：21HH5833
估值截止日
理财资产单位净值
2022-07-12
1.0061
2022-07-06
1.0059
2022-06-29
1.0055
2022-06-22
0.9865
2022-06-15
0.9908
2022-06-08
0.9834
2022-06-01
0.9713
2022-05-25
0.9642
2022-05-18
0.9620
2022-05-11
0.9592
2022-04-27
0.9590
2022-04-20
0.9670
2022-04-13
0.9714
2022-04-06
0.9751
2022-03-30
0.9740
2022-03-23
0.9732
2022-03-16
0.9694
2022-03-09
0.9748
2022-03-02
0.9843
2022-02-23
0.9856
2022-02-16
0.9869
2022-02-09
0.9891
2022-01-26
0.9891
2022-01-19
0.9987
2022-01-12
1.0055
2022-01-05
1.0078
2021-12-29
1.0118
2021-12-22
1.0099
2021-12-15
1.0145
2021-12-08
1.0184
2021-12-01
1.0175
2021-11-17
1.0191
2021-11-10
1.0148
2021-11-03
1.0114
2021-10-27
1.0123
2021-10-20
1.0120
2021-10-13
1.0067
2021-09-29
1.0069
2021-09-22
1.0164
2021-09-15
1.0204
2021-09-08
1.0219
2021-09-01
1.0177
2021-08-25
1.0184
2021-08-18
1.0114
2021-08-11
1.0145
2021-08-04
1.0135
2021-07-28
1.0055
2021-07-21
1.0180
2021-07-14
1.0167
2021-07-07
1.0148
2021-06-30
1.0158
2021-06-16
1.0088
2021-06-09
1.0123
2021-06-02
1.0144
2021-05-26
1.0135
2021-05-19
1.0081
2021-05-12
1.0057
2021-05-06
1.0082
2021-04-28
1.0097
2021-04-21
1.0057
2021-04-14
1.0040
2021-04-07
1.0042
2021-03-31
1.0013
2021-03-24
0.9953
注：网站公布数据仅供参考，交易数据以实际网点公布为准。