产品名称：工银理财·智合私银尊享多资产FOF固定收益类封闭净值型产品（20GS5845）
产品代码：20GS5845 |
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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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2022-08-22
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1.0376
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2022-08-17
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1.0376
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2022-08-10
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1.0344
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2022-08-03
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1.0328
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2022-07-27
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1.0344
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2022-07-20
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1.0339
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2022-07-13
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1.0309
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2022-07-06
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1.0322
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2022-06-29
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1.0319
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2022-06-22
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1.0281
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2022-06-15
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1.0285
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2022-06-08
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1.0276
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2022-06-01
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1.0251
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2022-05-25
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1.0233
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2022-05-18
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1.0225
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2022-05-11
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1.0201
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2022-04-27
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1.0173
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2022-04-20
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1.0195
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2022-04-13
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1.0204
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2022-04-06
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1.0224
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2022-03-30
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1.0212
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2022-03-23
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1.0206
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2022-03-16
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1.0179
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2022-03-09
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1.0221
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2022-03-02
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1.0280
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2022-02-23
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1.0291
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2022-02-16
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1.0299
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2022-02-09
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1.0321
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2022-01-26
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1.0318
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2022-01-19
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1.0356
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2022-01-12
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1.0374
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2022-01-05
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1.0379
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2021-12-29
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1.0392
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2021-12-22
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1.0377
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2021-12-15
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1.0399
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2021-12-08
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1.0410
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2021-12-01
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1.0401
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2021-11-17
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1.0394
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2021-11-10
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1.0368
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2021-11-03
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1.0345
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2021-10-27
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1.0339
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2021-10-20
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1.0328
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2021-10-13
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1.0298
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2021-10-08
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1.0323
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2021-09-29
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1.0300
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2021-09-22
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1.0360
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2021-09-15
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1.0385
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2021-09-08
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1.0397
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2021-09-01
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1.0369
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2021-08-25
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1.0372
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2021-08-18
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1.0331
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2021-08-11
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1.0346
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2021-08-04
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1.0338
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2021-07-28
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1.0281
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2021-07-21
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1.0347
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2021-07-14
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1.0327
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2021-07-07
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1.0296
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2021-06-30
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1.0292
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2021-06-16
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1.0242
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2021-06-09
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1.0259
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2021-06-02
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1.0273
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2021-05-26
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1.0262
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2021-05-19
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1.0222
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2021-05-12
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1.0199
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2021-05-06
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1.0208
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2021-04-28
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1.0211
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2021-04-21
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1.0188
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2021-04-14
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1.0166
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2021-04-07
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1.0166
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2021-03-31
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1.0136
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2021-03-24
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1.0104
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2021-03-17
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1.0128
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2021-03-10
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1.0085
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2021-03-03
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1.0165
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2021-02-24
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1.0179
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2021-02-18
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1.0261
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2021-02-10
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1.0267
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2021-02-03
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1.0225
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2021-01-27
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1.0229
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2021-01-20
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1.0207
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2021-01-13
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1.0191
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2021-01-06
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1.0152
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2020-12-30
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1.0077
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2020-12-23
|
1.0035
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2020-12-16
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1.0005
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2020-12-09
|
1.0000
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