产品名称：工银理财·智合私银尊享多资产FOF固收类按月定开理财产品第1期19GS5881
产品代码：19GS5881 |
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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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2023-09-15
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1.0919
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|
2023-09-13
|
1.0919
|
|
2023-09-06
|
1.0916
|
|
2023-08-30
|
1.0917
|
|
2023-08-23
|
1.0917
|
|
2023-08-16
|
1.0912
|
|
2023-08-15
|
1.0910
|
|
2023-08-09
|
1.0900
|
|
2023-08-02
|
1.0892
|
|
2023-07-26
|
1.0888
|
|
2023-07-19
|
1.0887
|
|
2023-07-17
|
1.0885
|
|
2023-07-12
|
1.0881
|
|
2023-07-05
|
1.0874
|
|
2023-06-28
|
1.0865
|
|
2023-06-15
|
1.0866
|
|
2023-06-14
|
1.0867
|
|
2023-06-07
|
1.0857
|
|
2023-05-31
|
1.0849
|
|
2023-05-24
|
1.0843
|
|
2023-05-17
|
1.0836
|
|
2023-05-15
|
1.0835
|
|
2023-05-10
|
1.0829
|
|
2023-05-04
|
1.0821
|
|
2023-04-26
|
1.0812
|
|
2023-04-19
|
1.0807
|
|
2023-04-17
|
1.0804
|
|
2023-04-12
|
1.0802
|
|
2023-04-06
|
1.0796
|
|
2023-03-29
|
1.0789
|
|
2023-03-22
|
1.0786
|
|
2023-03-15
|
1.0780
|
|
2023-03-08
|
1.0774
|
|
2023-03-01
|
1.0768
|
|
2023-02-22
|
1.0763
|
|
2023-02-15
|
1.0760
|
|
2023-02-08
|
1.0749
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|
2023-02-01
|
1.0759
|
|
2023-01-30
|
1.0755
|
|
2023-01-18
|
1.0733
|
|
2023-01-16
|
1.0733
|
|
2023-01-11
|
1.0716
|
|
2023-01-04
|
1.0696
|
|
2022-12-28
|
1.0673
|
|
2022-12-21
|
1.0649
|
|
2022-12-15
|
1.0676
|
|
2022-12-14
|
1.0679
|
|
2022-11-30
|
1.0683
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|
2022-11-23
|
1.0665
|
|
2022-11-16
|
1.0676
|
|
2022-11-15
|
1.0685
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|
2022-11-09
|
1.0694
|
|
2022-11-02
|
1.0691
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|
2022-10-26
|
1.0692
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|
2022-10-19
|
1.0695
|
|
2022-10-17
|
1.0693
|
|
2022-10-12
|
1.0690
|
|
2022-09-28
|
1.0682
|
|
2022-09-21
|
1.0696
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|
2022-09-15
|
1.0717
|
|
2022-09-14
|
1.0729
|
|
2022-09-07
|
1.0732
|
|
2022-08-31
|
1.0714
|
|
2022-08-24
|
1.0730
|
|
2022-08-17
|
1.0747
|
|
2022-08-15
|
1.0740
|
|
2022-08-10
|
1.0720
|
|
2022-08-03
|
1.0700
|
|
2022-07-27
|
1.0714
|
|
2022-07-20
|
1.0714
|
|
2022-07-15
|
1.0689
|
|
2022-07-13
|
1.0695
|
|
2022-07-06
|
1.0712
|
|
2022-06-29
|
1.0707
|
|
2022-06-22
|
1.0671
|
|
2022-06-15
|
1.0676
|
|
2022-06-08
|
1.0671
|
|
2022-06-01
|
1.0643
|
|
2022-05-25
|
1.0627
|
|
2022-05-18
|
1.0620
|
|
2022-05-16
|
1.0619
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|
2022-05-11
|
1.0608
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|
2022-04-27
|
1.0594
|
|
2022-04-20
|
1.0605
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|
2022-04-15
|
1.0620
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|
2022-04-13
|
1.0610
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|
2022-04-06
|
1.0620
|
|
2022-03-30
|
1.0612
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|
2022-03-23
|
1.0605
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|
2022-03-16
|
1.0585
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|
2022-03-15
|
1.0585
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|
2022-03-09
|
1.0604
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|
2022-03-02
|
1.0621
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|
2022-02-23
|
1.0623
|
|
2022-02-16
|
1.0622
|
|
2022-02-15
|
1.0618
|
|
2022-02-09
|
1.0628
|
|
2022-01-26
|
1.0621
|
|
2022-01-19
|
1.0645
|
|
2022-01-17
|
1.0651
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|
2022-01-12
|
1.0661
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|
2022-01-05
|
1.0667
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|
2021-12-29
|
1.0679
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|
2021-12-22
|
1.0668
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|
2021-12-15
|
1.0683
|
|
2021-12-08
|
1.0693
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|
2021-12-01
|
1.0686
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|
2021-11-17
|
1.0685
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|
2021-11-15
|
1.0676
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|
2021-11-10
|
1.0666
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|
2021-11-03
|
1.0651
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|
2021-10-27
|
1.0648
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|
2021-10-20
|
1.0642
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|
2021-10-15
|
1.0634
|
|
2021-10-13
|
1.0623
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|
2021-09-29
|
1.0618
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|
2021-09-22
|
1.0648
|
|
2021-09-15
|
1.0660
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|
2021-09-08
|
1.0663
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|
2021-09-01
|
1.0646
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|
2021-08-25
|
1.0646
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|
2021-08-18
|
1.0621
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|
2021-08-16
|
1.0626
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|
2021-08-11
|
1.0626
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|
2021-08-04
|
1.0619
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|
2021-07-28
|
1.0587
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|
2021-07-21
|
1.0620
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|
2021-07-15
|
1.0617
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|
2021-07-14
|
1.0608
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|
2021-07-07
|
1.0587
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|
2021-06-30
|
1.0582
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|
2021-06-16
|
1.0548
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|
2021-06-09
|
1.0557
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|
2021-06-02
|
1.0563
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|
2021-05-26
|
1.0554
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|
2021-05-19
|
1.0529
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|
2021-05-17
|
1.0524
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|
2021-05-12
|
1.0512
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|
2021-05-06
|
1.0515
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|
2021-04-28
|
1.0513
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|
2021-04-21
|
1.0498
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|
2021-04-15
|
1.0484
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|
2021-04-14
|
1.0484
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|
2021-04-07
|
1.0481
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|
2021-03-31
|
1.0462
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|
2021-03-24
|
1.0441
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|
2021-03-17
|
1.0453
|
|
2021-03-15
|
1.0443
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|
2021-03-10
|
1.0426
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|
2021-03-03
|
1.0466
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|
2021-02-24
|
1.0471
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|
2021-02-18
|
1.0513
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|
2021-02-10
|
1.0515
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|
2021-02-03
|
1.0487
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|
2021-01-27
|
1.0489
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|
2021-01-20
|
1.0475
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|
2021-01-15
|
1.0457
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2021-01-13
|
1.0462
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|
2021-01-06
|
1.0435
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|
2020-12-30
|
1.0388
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2020-12-23
|
1.0361
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|
2020-12-16
|
1.0340
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|
2020-12-15
|
1.0331
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2020-12-11
|
1.0322
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|
2020-12-09
|
1.0324
|
|
2020-12-02
|
1.0315
|
|
2020-11-25
|
1.0288
|
|
2020-11-18
|
1.0310
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|
2020-11-16
|
1.0328
|
|
2020-11-12
|
1.0336
|
|
2020-11-11
|
1.0337
|
|
2020-11-04
|
1.0332
|
|
2020-10-28
|
1.0318
|
|
2020-10-21
|
1.0315
|
|
2020-10-15
|
1.0310
|
|
2020-10-14
|
1.0313
|
|
2020-10-13
|
1.0315
|
|
2020-09-30
|
1.0271
|
|
2020-09-23
|
1.0275
|
|
2020-09-16
|
1.0280
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|
2020-09-15
|
1.0280
|
|
2020-09-11
|
1.0267
|
|
2020-09-09
|
1.0256
|
|
2020-09-02
|
1.0316
|
|
2020-08-26
|
1.0294
|
|
2020-08-19
|
1.0289
|
|
2020-08-17
|
1.0282
|
|
2020-08-12
|
1.0257
|
|
2020-08-05
|
1.0287
|
|
2020-07-29
|
1.0259
|
|
2020-07-22
|
1.0236
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|
2020-07-15
|
1.0202
|
|
2020-07-13
|
1.0220
|
|
2020-07-08
|
1.0216
|
|
2020-07-01
|
1.0174
|
|
2020-06-24
|
1.0153
|
|
2020-06-17
|
1.0153
|
|
2020-06-15
|
1.0138
|
|
2020-06-11
|
1.0136
|
|
2020-06-10
|
1.0137
|
|
2020-06-03
|
1.0158
|
|
2020-05-27
|
1.0167
|
|
2020-05-20
|
1.0174
|
|
2020-05-15
|
1.0172
|
|
2020-05-13
|
1.0174
|
|
2020-05-08
|
1.0179
|
|
2020-04-29
|
1.0178
|
|
2020-04-22
|
1.0168
|
|
2020-04-15
|
1.0162
|
|
2020-04-13
|
1.0154
|
|
2020-04-09
|
1.0152
|
|
2020-04-01
|
1.0102
|
|
2020-03-25
|
1.0094
|
|
2020-03-18
|
1.0060
|
|
2020-03-16
|
1.0079
|
|
2020-03-11
|
1.0141
|
|
2020-03-04
|
1.0138
|
|
2020-02-26
|
1.0141
|
|
2020-02-19
|
1.0153
|
|
2020-02-05
|
1.0100
|
|
2020-01-15
|
1.0062
|
|
2020-01-08
|
1.0047
|
|
2019-12-31
|
1.0025
|
|
2019-12-24
|
1.0004
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