产品名称:工银理财·智合私银尊享多资产产品(20GS5832)(夏日理财节)
产品代码:20GS5832 |
估值截止日
|
理财资产单位净值
|
2022-06-05
|
1.0600
|
2022-06-01
|
1.0599
|
2022-05-25
|
1.0579
|
2022-05-18
|
1.0572
|
2022-05-11
|
1.0557
|
2022-04-27
|
1.0539
|
2022-04-20
|
1.0561
|
2022-04-13
|
1.0573
|
2022-04-06
|
1.0597
|
2022-03-30
|
1.0589
|
2022-03-23
|
1.0582
|
2022-03-16
|
1.0550
|
2022-03-09
|
1.0596
|
2022-03-02
|
1.0631
|
2022-02-23
|
1.0637
|
2022-02-16
|
1.0641
|
2022-02-09
|
1.0650
|
2022-01-26
|
1.0644
|
2022-01-19
|
1.0684
|
2022-01-12
|
1.0710
|
2022-01-05
|
1.0717
|
2021-12-29
|
1.0734
|
2021-12-22
|
1.0721
|
2021-12-15
|
1.0739
|
2021-12-08
|
1.0752
|
2021-12-01
|
1.0744
|
2021-11-24
|
1.0748
|
2021-11-17
|
1.0743
|
2021-11-10
|
1.0718
|
2021-11-03
|
1.0698
|
2021-10-27
|
1.0699
|
2021-10-20
|
1.0693
|
2021-10-13
|
1.0661
|
2021-10-08
|
1.0682
|
2021-09-29
|
1.0656
|
2021-09-22
|
1.0704
|
2021-09-15
|
1.0723
|
2021-09-08
|
1.0729
|
2021-09-01
|
1.0703
|
2021-08-25
|
1.0703
|
2021-08-18
|
1.0661
|
2021-08-11
|
1.0675
|
2021-08-04
|
1.0667
|
2021-07-28
|
1.0619
|
2021-07-21
|
1.0685
|
2021-07-14
|
1.0674
|
2021-07-07
|
1.0661
|
2021-06-30
|
1.0663
|
2021-06-16
|
1.0618
|
2021-06-09
|
1.0635
|
2021-06-02
|
1.0643
|
2021-05-26
|
1.0635
|
2021-05-19
|
1.0602
|
2021-05-12
|
1.0586
|
2021-05-06
|
1.0597
|
2021-04-28
|
1.0602
|
2021-04-21
|
1.0577
|
2021-04-14
|
1.0565
|
2021-04-07
|
1.0564
|
2021-03-31
|
1.0536
|
2021-03-24
|
1.0508
|
2021-03-17
|
1.0536
|
2021-03-10
|
1.0497
|
2021-03-03
|
1.0572
|
2021-02-24
|
1.0576
|
2021-02-18
|
1.0661
|
2021-02-10
|
1.0668
|
2021-02-03
|
1.0607
|
2021-01-27
|
1.0599
|
2021-01-20
|
1.0569
|
2021-01-13
|
1.0549
|
2021-01-06
|
1.0520
|
2020-12-30
|
1.0447
|
2020-12-23
|
1.0406
|
2020-12-16
|
1.0380
|
2020-12-09
|
1.0357
|
2020-12-02
|
1.0353
|
2020-11-25
|
1.0323
|
2020-11-18
|
1.0332
|
2020-11-11
|
1.0337
|
2020-11-04
|
1.0331
|
2020-10-28
|
1.0312
|
2020-10-21
|
1.0319
|
2020-10-14
|
1.0328
|
2020-09-30
|
1.0258
|
2020-09-23
|
1.0262
|
2020-09-16
|
1.0283
|
2020-09-09
|
1.0246
|
2020-09-02
|
1.0351
|
2020-08-26
|
1.0296
|
2020-08-19
|
1.0273
|
2020-08-12
|
1.0230
|
2020-08-05
|
1.0296
|
2020-07-29
|
1.0239
|
2020-07-22
|
1.0224
|
2020-07-15
|
1.0189
|
2020-07-08
|
1.0164
|
2020-07-01
|
1.0079
|
2020-06-24
|
1.0050
|
2020-06-17
|
1.0028
|
2020-06-10
|
1.0017
|
|