产品名称：工银理财·智合私银尊享多资产FOF产品（20GS5830）
产品代码：20GS5830 |
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估值截止日
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理财资产单位净值
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2021-07-13
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1.0551
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2021-07-07
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1.0579
|
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2021-06-30
|
1.0566
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2021-06-16
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1.0544
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2021-06-09
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1.0543
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2021-06-02
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1.0548
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2021-05-26
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1.0537
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2021-05-19
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1.0510
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2021-05-12
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1.0489
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2021-05-06
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1.0486
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2021-04-28
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1.0482
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2021-04-21
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1.0471
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2021-04-14
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1.0451
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2021-04-07
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1.0449
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2021-03-31
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1.0428
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2021-03-24
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1.0405
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2021-03-17
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1.0416
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2021-03-10
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1.0378
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2021-03-03
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1.0464
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2021-02-24
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1.0477
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2021-02-18
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1.0567
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2021-02-10
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1.0573
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2021-02-03
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1.0521
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2021-01-27
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1.0524
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2021-01-20
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1.0498
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2021-01-13
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1.0480
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2021-01-06
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1.0440
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2020-12-30
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1.0358
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2020-12-23
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1.0312
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2020-12-16
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1.0280
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2020-12-09
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1.0258
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2020-12-02
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1.0252
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2020-11-25
|
1.0213
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2020-11-18
|
1.0241
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2020-11-11
|
1.0270
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2020-11-04
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1.0263
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2020-10-28
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1.0243
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2020-10-21
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1.0248
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2020-10-14
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1.0255
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2020-09-30
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1.0184
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2020-09-23
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1.0193
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2020-09-16
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1.0216
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2020-09-09
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1.0173
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2020-09-02
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1.0301
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2020-08-26
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1.0248
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2020-08-19
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1.0232
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2020-08-12
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1.0178
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2020-08-05
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1.0252
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2020-07-29
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1.0193
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2020-07-22
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1.0166
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2020-07-15
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1.0115
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2020-07-08
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1.0118
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2020-07-01
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1.0033
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2020-06-24
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0.9999
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2020-06-17
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0.9990
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2020-06-10
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0.9973
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2020-06-03
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0.9982
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2020-05-27
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0.9981
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2020-05-20
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1.0001
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2020-05-13
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0.9995
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