工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品名称：工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品代码：21HH5891
估值截止日
理财资产单位净值
2021-12-29
1.0015
2021-12-28
1.0051
2021-12-27
1.0015
2021-12-24
1.0015
2021-12-23
1.0030
2021-12-22
0.9995
2021-12-21
0.9970
2021-12-20
0.9952
2021-12-17
1.0019
2021-12-16
1.0086
2021-12-15
1.0052
2021-12-14
1.0094
2021-12-13
1.0118
2021-12-10
1.0105
2021-12-09
1.0114
2021-12-08
1.0099
2021-12-07
1.0033
2021-12-03
1.0089
2021-12-02
1.0061
2021-12-01
1.0092
2021-11-30
1.0119
2021-11-29
1.0114
2021-11-26
1.0115
2021-11-25
1.0113
2021-11-23
1.0120
2021-11-22
1.0146
2021-11-19
1.0116
2021-11-18
1.0097
2021-11-17
1.0113
2021-11-16
1.0088
2021-11-15
1.0090
2021-11-12
1.0100
2021-11-11
1.0084
2021-11-10
1.0067
2021-11-09
1.0076
2021-11-08
1.0058
2021-11-05
1.0051
2021-11-04
1.0063
2021-11-03
1.0030
2021-11-02
1.0041
2021-11-01
1.0048
2021-10-29
1.0056
2021-10-28
1.0020
2021-10-27
1.0042
2021-10-26
1.0055
2021-10-25
1.0053
2021-10-22
1.0033
2021-10-21
1.0039
2021-10-20
1.0038
2021-10-19
1.0035
2021-10-18
1.0007
2021-10-15
1.0017
2021-10-14
0.9994
2021-10-13
0.9978
2021-10-12
0.9962
2021-10-11
0.9995
2021-09-30
1.0028
2021-09-29
0.9984
2021-09-28
1.0051
2021-09-27
1.0053
2021-09-23
1.0095
2021-09-22
1.0096
2021-09-17
1.0101
2021-09-16
1.0103
2021-09-15
1.0144
2021-09-14
1.0147
2021-09-13
1.0162
2021-09-10
1.0167
2021-09-09
1.0174
2021-09-08
1.0165
2021-09-07
1.0170
2021-09-06
1.0145
2021-09-03
1.0113
2021-09-02
1.0132
2021-09-01
1.0119
2021-08-31
1.0141
2021-08-30
1.0131
2021-08-27
1.0107
2021-08-26
1.0102
2021-08-25
1.0129
2021-08-24
1.0115
2021-08-23
1.0077
2021-08-20
1.0040
2021-08-19
1.0047
2021-08-18
1.0049
2021-08-17
1.0042
2021-08-16
1.0074
2021-08-13
1.0090
2021-08-12
1.0087
2021-08-11
1.0085
2021-08-10
1.0077
2021-08-09
1.0063
2021-08-06
1.0077
2021-08-05
1.0070
2021-08-04
1.0075
2021-08-03
1.0033
2021-08-02
1.0047
2021-07-30
1.0034
2021-07-29
1.0036
2021-07-28
0.9982
2021-07-27
0.9988
2021-07-26
1.0078
2021-07-23
1.0125
2021-07-22
1.0145
2021-07-21
1.0130
2021-07-20
1.0101
2021-07-19
1.0111
2021-07-16
1.0120
2021-07-15
1.0143
2021-07-14
1.0116
2021-07-13
1.0124
2021-07-12
1.0103
2021-07-09
1.0071
2021-07-07
1.0094
2021-07-06
1.0085
2021-07-05
1.0082
2021-07-02
1.0079
2021-07-01
1.0121
2021-06-30
1.0106
2021-06-29
1.0095
2021-06-28
1.0105
2021-06-25
1.0096
2021-06-24
1.0067
2021-06-21
1.0029
2021-06-18
1.0030
2021-06-17
1.0026
2021-06-16
1.0032
2021-06-09
1.0074
2021-06-08
1.0072
2021-06-07
1.0091
2021-06-04
1.0084
2021-06-03
1.0087
2021-06-02
1.0098
2021-06-01
1.0115
2021-05-31
1.0101
2021-05-28
1.0088
2021-05-27
1.0090
2021-05-26
1.0090
2021-05-25
1.0082
2021-05-24
1.0051
2021-05-21
1.0047
2021-05-20
1.0038
2021-05-19
1.0037
2021-05-18
1.0040
2021-05-17
1.0032
2021-05-14
1.0004
2021-05-13
0.9987
2021-05-12
1.0015
2021-05-11
1.0010
2021-05-10
1.0032
2021-05-06
1.0039
2021-04-30
1.0049
2021-04-29
1.0054
2021-04-28
1.0053
2021-04-27
1.0046
2021-04-26
1.0034
2021-04-23
1.0032
2021-04-22
1.0030
2021-04-21
1.0017
2021-04-20
1.0015
2021-04-19
1.0015
2021-04-16
0.9995
2021-04-15
0.9993
2021-04-14
0.9997
2021-04-13
0.9982
2021-04-12
0.9985
2021-04-09
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。