产品名称:工银理财·智合私银尊享多资产FOF产品(20GS5840)
产品代码:20GS5840 |
估值截止日
|
理财资产单位净值
|
2022-09-05
|
1.0455
|
2022-08-31
|
1.0458
|
2022-08-24
|
1.0502
|
2022-08-17
|
1.0547
|
2022-08-10
|
1.0501
|
2022-08-03
|
1.0473
|
2022-07-27
|
1.0507
|
2022-07-20
|
1.0516
|
2022-07-13
|
1.0478
|
2022-07-06
|
1.0507
|
2022-06-29
|
1.0502
|
2022-06-22
|
1.0459
|
2022-06-15
|
1.0465
|
2022-06-08
|
1.0457
|
2022-06-01
|
1.0424
|
2022-05-25
|
1.0403
|
2022-05-18
|
1.0395
|
2022-05-11
|
1.0373
|
2022-04-27
|
1.0347
|
2022-04-20
|
1.0372
|
2022-04-13
|
1.0383
|
2022-04-06
|
1.0408
|
2022-03-30
|
1.0397
|
2022-03-23
|
1.0390
|
2022-03-16
|
1.0358
|
2022-03-09
|
1.0408
|
2022-03-02
|
1.0462
|
2022-02-23
|
1.0472
|
2022-02-16
|
1.0479
|
2022-02-09
|
1.0497
|
2022-01-26
|
1.0493
|
2022-01-19
|
1.0531
|
2022-01-12
|
1.0551
|
2022-01-05
|
1.0556
|
2021-12-29
|
1.0570
|
2021-12-22
|
1.0554
|
2021-12-15
|
1.0574
|
2021-12-08
|
1.0586
|
2021-12-01
|
1.0577
|
2021-11-24
|
1.0580
|
2021-11-17
|
1.0572
|
2021-11-10
|
1.0546
|
2021-11-03
|
1.0525
|
2021-10-27
|
1.0519
|
2021-10-20
|
1.0509
|
2021-10-13
|
1.0481
|
2021-10-08
|
1.0498
|
2021-09-29
|
1.0475
|
2021-09-22
|
1.0516
|
2021-09-15
|
1.0531
|
2021-09-08
|
1.0535
|
2021-09-01
|
1.0512
|
2021-08-25
|
1.0511
|
2021-08-18
|
1.0474
|
2021-08-11
|
1.0485
|
2021-08-04
|
1.0476
|
2021-07-28
|
1.0431
|
2021-07-21
|
1.0486
|
2021-07-14
|
1.0474
|
2021-07-07
|
1.0455
|
2021-06-30
|
1.0454
|
2021-06-16
|
1.0412
|
2021-06-09
|
1.0426
|
2021-06-02
|
1.0434
|
2021-05-26
|
1.0426
|
2021-05-19
|
1.0393
|
2021-05-12
|
1.0376
|
2021-05-06
|
1.0383
|
2021-04-28
|
1.0385
|
2021-04-21
|
1.0364
|
2021-04-14
|
1.0352
|
2021-04-07
|
1.0348
|
2021-03-31
|
1.0324
|
2021-03-24
|
1.0299
|
2021-03-17
|
1.0321
|
2021-03-10
|
1.0285
|
2021-03-03
|
1.0347
|
2021-02-24
|
1.0348
|
2021-02-18
|
1.0419
|
2021-02-10
|
1.0423
|
2021-02-03
|
1.0372
|
2021-01-27
|
1.0365
|
2021-01-20
|
1.0341
|
2021-01-13
|
1.0323
|
2021-01-06
|
1.0297
|
2020-12-30
|
1.0238
|
2020-12-23
|
1.0206
|
2020-12-16
|
1.0186
|
2020-12-09
|
1.0167
|
2020-12-02
|
1.0162
|
2020-11-25
|
1.0136
|
2020-11-18
|
1.0143
|
2020-11-11
|
1.0146
|
2020-11-04
|
1.0140
|
2020-10-28
|
1.0123
|
2020-10-21
|
1.0128
|
2020-10-14
|
1.0133
|
2020-09-30
|
1.0076
|
2020-09-23
|
1.0078
|
2020-09-16
|
1.0093
|
2020-09-09
|
1.0062
|
2020-09-02
|
1.0145
|
2020-08-26
|
1.0100
|
2020-08-19
|
1.0081
|
2020-08-12
|
1.0046
|
2020-08-05
|
1.0097
|
2020-07-29
|
1.0055
|
2020-07-22
|
1.0044
|
|