产品名称：工银理财·智合私银尊享多资产FOF产品（20GS5831）(砥砺前行）
产品代码：20GS5831 |
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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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2021-06-02
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1.0601
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|
2021-06-01
|
1.0601
|
|
2021-05-26
|
1.0652
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2021-05-19
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1.0638
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2021-05-12
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1.0625
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2021-05-06
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1.0619
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2021-04-28
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1.0614
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|
2021-04-21
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1.0603
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2021-04-14
|
1.0586
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|
2021-04-07
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1.0583
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|
2021-03-31
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1.0561
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|
2021-03-24
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1.0540
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2021-03-17
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1.0551
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2021-03-10
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1.0525
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|
2021-03-03
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1.0567
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2021-02-24
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1.0571
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2021-02-18
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1.0614
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2021-02-10
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1.0615
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2021-02-03
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1.0587
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2021-01-27
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1.0605
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2021-01-20
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1.0578
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2021-01-13
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1.0558
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|
2021-01-06
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1.0522
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|
2020-12-30
|
1.0445
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2020-12-23
|
1.0402
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2020-12-16
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1.0372
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2020-12-09
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1.0348
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2020-12-02
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1.0342
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2020-11-25
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1.0306
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2020-11-18
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1.0326
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2020-11-11
|
1.0345
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2020-11-04
|
1.0338
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2020-10-28
|
1.0318
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|
2020-10-21
|
1.0323
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2020-10-14
|
1.0331
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2020-09-30
|
1.0260
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2020-09-23
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1.0267
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2020-09-16
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1.0290
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2020-09-09
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1.0247
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2020-09-02
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1.0371
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2020-08-26
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1.0314
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2020-08-19
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1.0295
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2020-08-12
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1.0243
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2020-08-05
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1.0317
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2020-07-29
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1.0256
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2020-07-22
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1.0233
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2020-07-15
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1.0188
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2020-07-08
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1.0178
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2020-07-01
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1.0089
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2020-06-24
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1.0055
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2020-06-17
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1.0034
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2020-06-10
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1.0021
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2020-06-03
|
1.0007
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2020-05-27
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0.9992
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2020-05-20
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1.0008
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2020-05-13
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0.9997
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2020-05-08
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0.9995
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