产品名称：工银理财·智合私银尊享多资产FOF固收类净值型产品（20GS5805）
产品代码：20GS5805 |
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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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2022-10-26
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1.0618
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2022-10-19
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1.0625
|
|
2022-10-12
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1.0618
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|
2022-09-28
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1.0611
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|
2022-09-21
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1.0633
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2022-09-14
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1.0669
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2022-09-07
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1.0673
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2022-08-31
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1.0651
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2022-08-24
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1.0665
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2022-08-17
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1.0691
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2022-08-10
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1.0659
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2022-08-03
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1.0632
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2022-07-27
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1.0650
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2022-07-20
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1.0647
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2022-07-13
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1.0624
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2022-07-06
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1.0644
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2022-06-29
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1.0635
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2022-06-22
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1.0594
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2022-06-15
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1.0600
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2022-06-08
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1.0594
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2022-06-01
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1.0558
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2022-05-25
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1.0539
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|
2022-05-18
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1.0534
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2022-05-11
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1.0517
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2022-04-27
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1.0498
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2022-04-20
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1.0521
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2022-04-13
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1.0529
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2022-04-06
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1.0551
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2022-03-30
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1.0541
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2022-03-23
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1.0534
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2022-03-16
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1.0502
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2022-03-09
|
1.0548
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|
2022-03-02
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1.0582
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2022-02-23
|
1.0588
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|
2022-02-16
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1.0592
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2022-02-09
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1.0600
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2022-01-26
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1.0595
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2022-01-19
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1.0633
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2022-01-12
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1.0659
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2022-01-05
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1.0666
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2021-12-29
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1.0680
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2021-12-22
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1.0667
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2021-12-15
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1.0685
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2021-12-08
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1.0699
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2021-12-01
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1.0691
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2021-11-17
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1.0690
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2021-11-10
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1.0666
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2021-11-03
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1.0646
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|
2021-10-27
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1.0648
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2021-10-20
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1.0643
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2021-10-13
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1.0611
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|
2021-10-08
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1.0631
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2021-09-29
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1.0606
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2021-09-22
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1.0654
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2021-09-15
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1.0673
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2021-09-08
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1.0678
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2021-09-01
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1.0653
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2021-08-25
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1.0654
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2021-08-18
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1.0612
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2021-08-11
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1.0626
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2021-08-04
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1.0617
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2021-07-28
|
1.0568
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2021-07-21
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1.0635
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|
2021-07-14
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1.0624
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|
2021-07-07
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1.0608
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|
2021-06-30
|
1.0610
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|
2021-06-16
|
1.0565
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|
2021-06-09
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1.0582
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|
2021-06-02
|
1.0591
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|
2021-05-26
|
1.0583
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|
2021-05-19
|
1.0548
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|
2021-05-12
|
1.0532
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|
2021-05-06
|
1.0542
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2021-04-28
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1.0546
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2021-04-21
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1.0520
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2021-04-14
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1.0507
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2021-04-07
|
1.0505
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2021-03-31
|
1.0475
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2021-03-24
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1.0448
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2021-03-17
|
1.0475
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2021-03-10
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1.0433
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2021-03-03
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1.0511
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|
2021-02-24
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1.0513
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2021-02-18
|
1.0602
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2021-02-10
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1.0608
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2021-02-03
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1.0546
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2021-01-27
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1.0538
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2021-01-20
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1.0507
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2021-01-13
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1.0486
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2021-01-06
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1.0457
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2020-12-30
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1.0386
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2020-12-23
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1.0347
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2020-12-16
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1.0321
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2020-12-09
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1.0298
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2020-12-02
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1.0295
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2020-11-25
|
1.0265
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2020-11-18
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1.0274
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2020-11-11
|
1.0278
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2020-11-04
|
1.0272
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2020-10-28
|
1.0253
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|
2020-10-21
|
1.0260
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2020-10-14
|
1.0268
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2020-09-30
|
1.0201
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2020-09-23
|
1.0204
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2020-09-16
|
1.0224
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2020-09-09
|
1.0187
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2020-09-02
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1.0289
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2020-08-26
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1.0236
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2020-08-19
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1.0213
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2020-08-12
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1.0172
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2020-08-05
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1.0234
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2020-07-29
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1.0180
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2020-07-22
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1.0165
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2020-07-15
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1.0131
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2020-07-08
|
1.0106
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2020-07-01
|
1.0023
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2020-06-24
|
0.9995
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2020-06-17
|
0.9974
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2020-06-10
|
0.9962
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2020-06-03
|
0.9946
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2020-05-27
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0.9930
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2020-05-20
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0.9943
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2020-05-13
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0.9932
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2020-05-08
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0.9928
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2020-04-29
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0.9926
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2020-04-22
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0.9906
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2020-04-15
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0.9888
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2020-04-09
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0.9877
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2020-04-01
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0.9836
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2020-03-25
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0.9835
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2020-03-18
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0.9774
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2020-03-11
|
0.9907
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2020-03-04
|
0.9935
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