产品名称:工银理财·智合私银尊享多资产FOF固收类封闭型产品(20GS5806)
产品代码:20GS5806 |
估值截止日
|
理财资产单位净值
|
2022-10-26
|
1.0729
|
2022-10-19
|
1.0737
|
2022-10-12
|
1.0731
|
2022-09-28
|
1.0722
|
2022-09-21
|
1.0745
|
2022-09-14
|
1.0783
|
2022-09-07
|
1.0788
|
2022-08-31
|
1.0765
|
2022-08-24
|
1.0785
|
2022-08-17
|
1.0808
|
2022-08-10
|
1.0781
|
2022-08-03
|
1.0764
|
2022-07-27
|
1.0785
|
2022-07-20
|
1.0785
|
2022-07-13
|
1.0761
|
2022-07-06
|
1.0781
|
2022-06-29
|
1.0774
|
2022-06-22
|
1.0733
|
2022-06-15
|
1.0738
|
2022-06-08
|
1.0732
|
2022-06-01
|
1.0697
|
2022-05-25
|
1.0676
|
2022-05-18
|
1.0668
|
2022-05-11
|
1.0648
|
2022-04-27
|
1.0628
|
2022-04-20
|
1.0648
|
2022-04-13
|
1.0656
|
2022-04-06
|
1.0677
|
2022-03-30
|
1.0665
|
2022-03-23
|
1.0657
|
2022-03-16
|
1.0624
|
2022-03-09
|
1.0673
|
2022-03-02
|
1.0712
|
2022-02-23
|
1.0719
|
2022-02-16
|
1.0724
|
2022-02-09
|
1.0733
|
2022-01-26
|
1.0728
|
2022-01-19
|
1.0765
|
2022-01-12
|
1.0786
|
2022-01-05
|
1.0792
|
2021-12-29
|
1.0807
|
2021-12-22
|
1.0793
|
2021-12-15
|
1.0811
|
2021-12-08
|
1.0823
|
2021-12-01
|
1.0815
|
2021-11-17
|
1.0810
|
2021-11-10
|
1.0785
|
2021-11-03
|
1.0763
|
2021-10-27
|
1.0762
|
2021-10-20
|
1.0754
|
2021-10-13
|
1.0722
|
2021-10-08
|
1.0737
|
2021-09-29
|
1.0711
|
2021-09-22
|
1.0763
|
2021-09-15
|
1.0783
|
2021-09-08
|
1.0791
|
2021-09-01
|
1.0763
|
2021-08-25
|
1.0765
|
2021-08-18
|
1.0720
|
2021-08-11
|
1.0735
|
2021-08-04
|
1.0725
|
2021-07-28
|
1.0674
|
2021-07-21
|
1.0742
|
2021-07-14
|
1.0730
|
2021-07-07
|
1.0712
|
2021-06-30
|
1.0712
|
2021-06-16
|
1.0665
|
2021-06-09
|
1.0683
|
2021-06-02
|
1.0693
|
2021-05-26
|
1.0685
|
2021-05-19
|
1.0648
|
2021-05-12
|
1.0630
|
2021-05-06
|
1.0640
|
2021-04-28
|
1.0645
|
2021-04-21
|
1.0620
|
2021-04-14
|
1.0607
|
2021-04-07
|
1.0605
|
2021-03-31
|
1.0576
|
2021-03-24
|
1.0548
|
2021-03-17
|
1.0576
|
2021-03-10
|
1.0534
|
2021-03-03
|
1.0612
|
2021-02-24
|
1.0614
|
2021-02-18
|
1.0702
|
2021-02-10
|
1.0709
|
2021-02-03
|
1.0647
|
2021-01-27
|
1.0639
|
2021-01-20
|
1.0611
|
2021-01-13
|
1.0590
|
2021-01-06
|
1.0559
|
2020-12-30
|
1.0488
|
2020-12-23
|
1.0449
|
2020-12-16
|
1.0421
|
2020-12-09
|
1.0398
|
2020-12-02
|
1.0393
|
2020-11-25
|
1.0363
|
2020-11-18
|
1.0375
|
2020-11-11
|
1.0389
|
2020-11-04
|
1.0384
|
2020-10-28
|
1.0366
|
2020-10-21
|
1.0374
|
2020-10-14
|
1.0381
|
2020-09-30
|
1.0311
|
2020-09-23
|
1.0313
|
2020-09-16
|
1.0331
|
2020-09-09
|
1.0292
|
2020-09-02
|
1.0397
|
2020-08-26
|
1.0342
|
2020-08-19
|
1.0320
|
2020-08-12
|
1.0274
|
2020-08-05
|
1.0336
|
2020-07-29
|
1.0277
|
2020-07-22
|
1.0256
|
2020-07-15
|
1.0212
|
2020-07-08
|
1.0201
|
2020-07-01
|
1.0125
|
2020-06-24
|
1.0094
|
2020-06-17
|
1.0076
|
2020-06-10
|
1.0060
|
2020-06-03
|
1.0046
|
2020-05-27
|
1.0034
|
2020-05-20
|
1.0049
|
2020-05-13
|
1.0039
|
2020-05-08
|
1.0038
|
2020-04-29
|
1.0039
|
2020-04-22
|
1.0011
|
2020-04-15
|
0.9992
|
2020-04-09
|
0.9974
|
2020-04-01
|
0.9918
|
2020-03-25
|
0.9914
|
2020-03-18
|
0.9847
|
2020-03-11
|
0.9987
|
2020-03-04
|
1.0014
|
|