产品名称：工银理财·智合私银尊享多资产FOF净值型产品（20GS5841）
产品代码：20GS5841 |
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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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2022-05-24
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1.0343
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2022-05-18
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1.0334
|
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2022-05-11
|
1.0325
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2022-04-27
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1.0308
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2022-04-20
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1.0326
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2022-04-13
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1.0335
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2022-04-06
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1.0354
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2022-03-30
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1.0347
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2022-03-23
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1.0340
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2022-03-16
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1.0313
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2022-03-09
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1.0350
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2022-03-02
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1.0381
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2022-02-23
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1.0387
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2022-02-16
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1.0390
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2022-02-09
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1.0399
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2022-01-26
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1.0394
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2022-01-19
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1.0433
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2022-01-12
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1.0459
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2022-01-05
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1.0466
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2021-12-29
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1.0482
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2021-12-22
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1.0470
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2021-12-15
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1.0487
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2021-12-08
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1.0500
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2021-12-01
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1.0492
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2021-11-24
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1.0497
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2021-11-17
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1.0492
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2021-11-10
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1.0468
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2021-11-03
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1.0447
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2021-10-27
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1.0449
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2021-10-20
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1.0443
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2021-10-13
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1.0412
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2021-10-08
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1.0432
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2021-09-29
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1.0406
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2021-09-22
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1.0454
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2021-09-15
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1.0472
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2021-09-08
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1.0478
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2021-09-01
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1.0452
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2021-08-25
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1.0453
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2021-08-18
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1.0411
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2021-08-11
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1.0425
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2021-08-04
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1.0417
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2021-07-28
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1.0369
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2021-07-21
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1.0435
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2021-07-14
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1.0424
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2021-07-07
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1.0411
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2021-06-30
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1.0413
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2021-06-16
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1.0369
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2021-06-09
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1.0386
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2021-06-02
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1.0394
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2021-05-26
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1.0386
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2021-05-19
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1.0353
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2021-05-12
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1.0337
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2021-05-06
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1.0349
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2021-04-28
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1.0353
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2021-04-21
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1.0328
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2021-04-14
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1.0316
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2021-04-07
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1.0315
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2021-03-31
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1.0287
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2021-03-24
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1.0260
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2021-03-17
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1.0288
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2021-03-10
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1.0249
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2021-03-03
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1.0323
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2021-02-24
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1.0327
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2021-02-18
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1.0411
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2021-02-10
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1.0418
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2021-02-03
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1.0358
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2021-01-27
|
1.0350
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2021-01-20
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1.0321
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2021-01-13
|
1.0300
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2021-01-06
|
1.0273
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2020-12-30
|
1.0205
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2020-12-23
|
1.0167
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2020-12-16
|
1.0142
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|
2020-12-09
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1.0121
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2020-12-02
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1.0117
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2020-11-25
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1.0089
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2020-11-18
|
1.0098
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2020-11-11
|
1.0102
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2020-11-04
|
1.0096
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2020-10-28
|
1.0078
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2020-10-21
|
1.0084
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2020-10-14
|
1.0092
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2020-09-30
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1.0027
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2020-09-23
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1.0031
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2020-09-16
|
1.0049
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2020-09-09
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1.0015
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2020-09-02
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1.0112
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2020-08-26
|
1.0060
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2020-08-19
|
1.0039
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