工银理财·智合私银尊享多资产混合类封闭式产品（21HH5836）
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（21HH5836）
产品代码：21HH5836
估值截止日
理财资产单位净值
2023-11-15
0.9417
2023-11-14
0.9398
2023-11-13
0.9391
2023-11-10
0.9387
2023-11-09
0.9397
2023-11-08
0.9402
2023-11-07
0.9403
2023-11-06
0.9409
2023-11-03
0.9388
2023-11-02
0.9374
2023-11-01
0.9388
2023-10-31
0.9395
2023-10-30
0.9402
2023-10-27
0.9385
2023-10-26
0.9357
2023-10-25
0.9352
2023-10-24
0.9339
2023-10-23
0.9323
2023-10-20
0.9349
2023-10-19
0.9376
2023-10-18
0.9418
2023-10-17
0.9439
2023-10-16
0.9438
2023-10-13
0.9451
2023-10-12
0.9464
2023-10-11
0.9447
2023-10-10
0.9444
2023-10-09
0.9457
2023-09-27
0.9458
2023-09-26
0.9456
2023-09-25
0.9468
2023-09-22
0.9476
2023-09-21
0.9456
2023-09-20
0.9473
2023-09-19
0.9480
2023-09-18
0.9486
2023-09-15
0.9486
2023-09-14
0.9483
2023-09-13
0.9484
2023-09-12
0.9493
2023-09-11
0.9496
2023-09-08
0.9482
2023-09-07
0.9486
2023-09-06
0.9521
2023-09-05
0.9526
2023-09-04
0.9540
2023-09-01
0.9517
2023-08-31
0.9510
2023-08-30
0.9519
2023-08-29
0.9508
2023-08-28
0.9475
2023-08-25
0.9453
2023-08-24
0.9468
2023-08-23
0.9453
2023-08-22
0.9481
2023-08-21
0.9477
2023-08-18
0.9491
2023-08-17
0.9519
2023-08-16
0.9510
2023-08-15
0.9527
2023-08-14
0.9538
2023-08-11
0.9542
2023-08-10
0.9581
2023-08-09
0.9578
2023-08-08
0.9585
2023-08-07
0.9587
2023-08-04
0.9601
2023-08-03
0.9600
2023-08-02
0.9595
2023-08-01
0.9609
2023-07-31
0.9613
2023-07-28
0.9600
2023-07-27
0.9575
2023-07-26
0.9579
2023-07-25
0.9581
2023-07-24
0.9542
2023-07-21
0.9550
2023-07-20
0.9555
2023-07-19
0.9571
2023-07-18
0.9566
2023-07-17
0.9562
2023-07-14
0.9568
2023-07-13
0.9571
2023-07-12
0.9544
2023-07-11
0.9556
2023-07-10
0.9537
2023-07-07
0.9529
2023-07-06
0.9540
2023-07-05
0.9551
2023-07-04
0.9562
2023-07-03
0.9559
2023-06-30
0.9536
2023-06-29
0.9520
2023-06-28
0.9520
2023-06-27
0.9523
2023-06-26
0.9497
2023-06-20
0.9562
2023-06-19
0.9570
2023-06-16
0.9584
2023-06-15
0.9566
2023-06-14
0.9545
2023-06-13
0.9544
2023-06-12
0.9532
2023-06-09
0.9521
2023-06-08
0.9507
2023-06-07
0.9501
2023-06-06
0.9506
2023-06-05
0.9531
2023-06-02
0.9537
2023-06-01
0.9505
2023-05-31
0.9501
2023-05-30
0.9508
2023-05-29
0.9507
2023-05-26
0.9511
2023-05-25
0.9504
2023-05-24
0.9511
2023-05-23
0.9529
2023-05-22
0.9550
2023-05-19
0.9539
2023-05-18
0.9537
2023-05-17
0.9537
2023-05-16
0.9541
2023-05-15
0.9550
2023-05-12
0.9527
2023-05-11
0.9554
2023-05-10
0.9552
2023-05-09
0.9564
2023-05-08
0.9585
2023-05-05
0.9570
2023-05-04
0.9584
2023-04-28
0.9575
2023-04-27
0.9558
2023-04-26
0.9546
2023-04-25
0.9541
2023-04-21
0.9578
2023-04-20
0.9620
2023-04-19
0.9626
2023-04-18
0.9643
2023-04-17
0.9645
2023-04-14
0.9629
2023-04-13
0.9613
2023-04-12
0.9626
2023-04-11
0.9622
2023-04-10
0.9618
2023-04-07
0.9625
2023-04-06
0.9611
2023-04-04
0.9599
2023-04-03
0.9587
2023-03-31
0.9566
2023-03-30
0.9553
2023-03-29
0.9534
2023-03-28
0.9534
2023-03-27
0.9546
2023-03-24
0.9549
2023-03-23
0.9553
2023-03-22
0.9538
2023-03-21
0.9534
2023-03-20
0.9519
2023-03-17
0.9513
2023-03-16
0.9502
2023-03-15
0.9522
2023-03-14
0.9516
2023-03-13
0.9523
2023-03-10
0.9501
2023-03-09
0.9524
2023-03-08
0.9528
2023-03-07
0.9538
2023-03-06
0.9564
2023-03-03
0.9563
2023-03-02
0.9555
2023-03-01
0.9561
2023-02-28
0.9540
2023-02-27
0.9530
2023-02-24
0.9542
2023-02-23
0.9556
2023-02-22
0.9558
2023-02-21
0.9568
2023-02-20
0.9562
2023-02-17
0.9516
2023-02-16
0.9540
2023-02-15
0.9560
2023-02-14
0.9569
2023-02-13
0.9565
2023-02-10
0.9547
2023-02-09
0.9560
2023-02-08
0.9530
2023-02-07
0.9542
2023-02-06
0.9535
2023-02-03
0.9567
2023-02-02
0.9578
2023-02-01
0.9572
2023-01-31
0.9550
2023-01-30
0.9561
2023-01-19
0.9537
2023-01-18
0.9529
2023-01-17
0.9529
2023-01-16
0.9528
2023-01-13
0.9511
2023-01-12
0.9491
2023-01-11
0.9493
2023-01-10
0.9495
2023-01-09
0.9493
2023-01-06
0.9474
2023-01-05
0.9477
2023-01-04
0.9450
2023-01-03
0.9438
2022-12-30
0.9423
2022-12-29
0.9413
2022-12-28
0.9421
2022-12-27
0.9418
2022-12-26
0.9385
2022-12-21
0.9365
2022-12-14
0.9524
2022-11-30
0.9486
2022-11-23
0.9432
2022-11-16
0.9497
2022-11-09
0.9484
2022-11-02
0.9472
2022-10-26
0.9474
2022-10-19
0.9494
2022-10-12
0.9502
2022-09-28
0.9516
2022-09-21
0.9583
2022-09-14
0.9754
2022-09-07
0.9774
2022-08-31
0.9736
2022-08-24
0.9794
2022-08-17
0.9880
2022-08-10
0.9823
2022-08-03
0.9777
2022-07-27
0.9833
2022-07-20
0.9845
2022-07-13
0.9818
2022-07-06
0.9871
2022-06-29
0.9866
2022-06-22
0.9738
2022-06-15
0.9767
2022-06-08
0.9720
2022-06-01
0.9644
2022-05-25
0.9604
2022-05-18
0.9594
2022-05-11
0.9568
2022-04-27
0.9557
2022-04-20
0.9629
2022-04-13
0.9666
2022-04-06
0.9700
2022-03-30
0.9689
2022-03-23
0.9681
2022-03-16
0.9632
2022-03-09
0.9711
2022-03-02
0.9776
2022-02-23
0.9791
2022-02-16
0.9803
2022-02-09
0.9823
2022-01-26
0.9828
2022-01-19
0.9908
2022-01-12
0.9963
2022-01-05
0.9981
2021-12-29
1.0009
2021-12-22
0.9992
2021-12-15
1.0029
2021-12-08
1.0061
2021-12-01
1.0052
2021-11-17
1.0064
2021-11-10
1.0025
2021-11-03
0.9997
2021-10-27
1.0003
2021-10-20
0.9999
2021-10-13
0.9954
2021-09-29
0.9954
2021-09-22
1.0034
2021-09-15
1.0067
2021-09-08
1.0078
2021-09-01
1.0042
2021-08-25
1.0048
2021-08-18
0.9987
2021-08-11
1.0013
2021-08-04
1.0003
2021-07-28
0.9934
2021-07-21
1.0040
2021-07-14
1.0028
2021-07-07
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。