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
|
|