工银理财·智合私银尊享多资产FOF混合类产品（20HH5810）
产品名称：工银理财·智合私银尊享多资产FOF混合类产品（20HH5810）
产品代码：20HH5810
估值截止日
理财资产单位净值
2022-02-28
1.0141
2022-02-23
1.0141
2022-02-16
1.0145
2022-02-09
1.0156
2022-01-26
1.0160
2022-01-19
1.0232
2022-01-12
1.0282
2022-01-05
1.0299
2021-12-29
1.0325
2021-12-22
1.0308
2021-12-15
1.0343
2021-12-08
1.0372
2021-12-01
1.0364
2021-11-24
1.0377
2021-11-17
1.0374
2021-11-10
1.0340
2021-11-03
1.0312
2021-10-27
1.0318
2021-10-20
1.0313
2021-10-13
1.0270
2021-10-08
1.0301
2021-09-29
1.0268
2021-09-22
1.0341
2021-09-15
1.0372
2021-09-08
1.0383
2021-09-01
1.0348
2021-08-25
1.0352
2021-08-18
1.0294
2021-08-11
1.0309
2021-08-04
1.0301
2021-07-28
1.0253
2021-07-21
1.0320
2021-07-14
1.0310
2021-07-07
1.0297
2021-06-30
1.0300
2021-06-16
1.0255
2021-06-09
1.0272
2021-06-02
1.0281
2021-05-26
1.0273
2021-05-19
1.0240
2021-05-12
1.0224
2021-05-06
1.0236
2021-04-28
1.0241
2021-04-21
1.0216
2021-04-14
1.0203
2021-04-07
1.0202
2021-03-31
1.0174
2021-03-24
1.0147
2021-03-17
1.0176
2021-03-10
1.0136
2021-03-03
1.0213
2021-02-24
1.0217
2021-02-18
1.0304
2021-02-10
1.0311
2021-02-03
1.0250
2021-01-27
1.0242
2021-01-20
1.0213
2021-01-13
1.0192
2021-01-06
1.0164
2020-12-30
1.0095
2020-12-23
1.0056
2020-12-16
1.0031
2020-12-09
1.0010
2020-12-02
1.0007
2020-11-25
0.9977
2020-11-18
0.9987
2020-11-11
0.9991
2020-11-04
0.9985
2020-10-28
0.9967
2020-10-21
0.9974
2020-10-14
0.9982
2020-09-30
0.9914
2020-09-23
0.9919
2020-09-16
0.9939
2020-09-09
0.9902
2020-09-02
1.0005
2020-08-26
1.0000
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