产品名称：工银理财·智合私银尊享多资产FOF产品（20HH5807）（巾帼英雄）
产品代码：20HH5807 |
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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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2023-03-13
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1.0652
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|
2023-03-08
|
1.0672
|
|
2023-03-01
|
1.0720
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|
2023-02-22
|
1.0700
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|
2023-02-15
|
1.0711
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2023-02-08
|
1.0673
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|
2023-02-01
|
1.0707
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|
2023-01-30
|
1.0690
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2023-01-18
|
1.0642
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|
2023-01-11
|
1.0595
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|
2023-01-04
|
1.0542
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|
2022-12-28
|
1.0490
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|
2022-12-21
|
1.0436
|
|
2022-12-14
|
1.0541
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|
2022-11-30
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1.0539
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2022-11-23
|
1.0472
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2022-11-16
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1.0522
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|
2022-11-09
|
1.0566
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|
2022-11-02
|
1.0570
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|
2022-10-26
|
1.0586
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|
2022-10-19
|
1.0607
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|
2022-10-12
|
1.0605
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|
2022-09-28
|
1.0600
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|
2022-09-21
|
1.0655
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|
2022-09-14
|
1.0742
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|
2022-09-07
|
1.0758
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2022-08-31
|
1.0722
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|
2022-08-24
|
1.0770
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|
2022-08-17
|
1.0822
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|
2022-08-10
|
1.0761
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|
2022-08-03
|
1.0717
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|
2022-07-27
|
1.0766
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|
2022-07-20
|
1.0775
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|
2022-07-13
|
1.0733
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|
2022-07-06
|
1.0788
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|
2022-06-29
|
1.0788
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|
2022-06-22
|
1.0711
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|
2022-06-15
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1.0728
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|
2022-06-08
|
1.0721
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2022-06-01
|
1.0655
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2022-05-25
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1.0620
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|
2022-05-18
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1.0612
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2022-05-11
|
1.0586
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|
2022-04-27
|
1.0558
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|
2022-04-20
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1.0606
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|
2022-04-13
|
1.0632
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|
2022-04-06
|
1.0681
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|
2022-03-30
|
1.0675
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|
2022-03-23
|
1.0668
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|
2022-03-16
|
1.0604
|
|
2022-03-09
|
1.0711
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|
2022-03-02
|
1.0799
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|
2022-02-23
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1.0821
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|
2022-02-16
|
1.0836
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|
2022-02-09
|
1.0864
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|
2022-01-26
|
1.0869
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|
2022-01-19
|
1.0970
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|
2022-01-12
|
1.1040
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|
2022-01-05
|
1.1066
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|
2021-12-29
|
1.1113
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2021-12-22
|
1.1092
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|
2021-12-15
|
1.1142
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|
2021-12-08
|
1.1181
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|
2021-12-01
|
1.1172
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|
2021-11-17
|
1.1185
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|
2021-11-10
|
1.1140
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|
2021-11-03
|
1.1103
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|
2021-10-27
|
1.1109
|
|
2021-10-20
|
1.1101
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|
2021-10-13
|
1.1045
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|
2021-10-08
|
1.1090
|
|
2021-09-29
|
1.1049
|
|
2021-09-22
|
1.1154
|
|
2021-09-15
|
1.1199
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|
2021-09-08
|
1.1219
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|
2021-09-01
|
1.1173
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|
2021-08-25
|
1.1181
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|
2021-08-18
|
1.1106
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|
2021-08-11
|
1.1139
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|
2021-08-04
|
1.1128
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|
2021-07-28
|
1.1038
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2021-07-21
|
1.1171
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|
2021-07-14
|
1.1154
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|
2021-07-07
|
1.1132
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|
2021-06-30
|
1.1142
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2021-06-16
|
1.1066
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|
2021-06-09
|
1.1103
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|
2021-06-02
|
1.1124
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2021-05-26
|
1.1114
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|
2021-05-19
|
1.1056
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2021-05-12
|
1.1028
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|
2021-05-06
|
1.1054
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|
2021-04-28
|
1.1069
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|
2021-04-21
|
1.1026
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|
2021-04-14
|
1.1009
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|
2021-04-07
|
1.1011
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|
2021-03-31
|
1.0295
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|
2021-03-24
|
1.0915
|
|
2021-03-17
|
1.0974
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|
2021-03-10
|
1.0903
|
|
2021-03-03
|
1.1052
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|
2021-02-24
|
1.1065
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|
2021-02-18
|
1.1231
|
|
2021-02-10
|
1.1249
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|
2021-02-03
|
1.1141
|
|
2021-01-27
|
1.1132
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|
2021-01-20
|
1.1081
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2021-01-13
|
1.1048
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2021-01-06
|
1.0998
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|
2020-12-30
|
1.0873
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2020-12-23
|
1.0805
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2020-12-16
|
1.0761
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|
2020-12-09
|
1.0725
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|
2020-12-02
|
1.0724
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2020-11-25
|
1.0672
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|
2020-11-18
|
1.0697
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|
2020-11-11
|
1.0715
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|
2020-11-04
|
1.0708
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|
2020-10-28
|
1.0678
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|
2020-10-21
|
1.0696
|
|
2020-10-14
|
1.0717
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|
2020-09-30
|
1.0603
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|
2020-09-23
|
1.0616
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|
2020-09-16
|
1.0658
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|
2020-09-09
|
1.0596
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|
2020-09-02
|
1.0789
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|
2020-08-26
|
1.0697
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|
2020-08-19
|
1.0662
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|
2020-08-12
|
1.0591
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|
2020-08-05
|
1.0712
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|
2020-07-29
|
1.0616
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|
2020-07-22
|
1.0594
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|
2020-07-15
|
1.0536
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|
2020-07-08
|
1.0499
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|
2020-07-01
|
1.0354
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|
2020-06-24
|
1.0307
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|
2020-06-17
|
1.0276
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|
2020-06-10
|
1.0261
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|
2020-06-03
|
1.0239
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|
2020-05-27
|
1.0214
|
|
2020-05-20
|
1.0243
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|
2020-05-13
|
1.0229
|
|
2020-05-08
|
1.0226
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|
2020-04-29
|
1.0229
|
|
2020-04-22
|
1.0199
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|
2020-04-15
|
1.0173
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|
2020-04-09
|
1.0157
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|
2020-04-01
|
1.0092
|
|
2020-03-25
|
1.0095
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|
2020-03-18
|
1.0001
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