工银理财·智合私银尊享多资产FOF产品（20GS5839）
产品名称：工银理财·智合私银尊享多资产FOF产品（20GS5839）
产品代码：20GS5839
估值截止日
理财资产单位净值
2021-11-10
1.0541
2021-11-09
1.0540
2021-11-03
1.0529
2021-10-27
1.0517
2021-10-20
1.0505
2021-10-13
1.0492
2021-10-08
1.0503
2021-09-29
1.0490
2021-09-22
1.0519
2021-09-15
1.0529
2021-09-08
1.0535
2021-09-01
1.0520
2021-08-25
1.0518
2021-08-18
1.0498
2021-08-11
1.0500
2021-08-04
1.0493
2021-07-28
1.0466
2021-07-21
1.0489
2021-07-14
1.0476
2021-07-07
1.0460
2021-06-30
1.0456
2021-06-16
1.0412
2021-06-09
1.0428
2021-06-02
1.0438
2021-05-26
1.0429
2021-05-19
1.0394
2021-05-12
1.0375
2021-05-06
1.0384
2021-04-28
1.0387
2021-04-21
1.0364
2021-04-14
1.0348
2021-04-07
1.0347
2021-03-31
1.0322
2021-03-24
1.0296
2021-03-17
1.0321
2021-03-10
1.0285
2021-03-03
1.0351
2021-02-24
1.0355
2021-02-18
1.0431
2021-02-10
1.0436
2021-02-03
1.0381
2021-01-27
1.0374
2021-01-20
1.0346
2021-01-13
1.0327
2021-01-06
1.0301
2020-12-30
1.0239
2020-12-23
1.0203
2020-12-16
1.0180
2020-12-09
1.0160
2020-12-02
1.0156
2020-11-25
1.0129
2020-11-18
1.0137
2020-11-11
1.0140
2020-11-04
1.0134
2020-10-28
1.0117
2020-10-21
1.0122
2020-10-14
1.0128
2020-09-30
1.0068
2020-09-23
1.0071
2020-09-16
1.0087
2020-09-09
1.0055
2020-09-02
1.0143
2020-08-26
1.0095
2020-08-19
1.0075
2020-08-12
1.0038
2020-08-05
1.0093
2020-07-29
1.0052
2020-07-22
1.0041
注：网站公布数据仅供参考，交易数据以实际网点公布为准。