产品名称：工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5847）
产品代码：20GS5847 |
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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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1.0102
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2022-10-19
|
1.0106
|
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2022-10-12
|
1.0101
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2022-09-28
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1.0093
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2022-09-21
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1.0099
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2022-09-14
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1.0107
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2022-09-07
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1.0107
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2022-08-31
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1.0096
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2022-08-24
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1.0103
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2022-08-17
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1.0108
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2022-08-10
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1.0094
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2022-08-03
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1.0087
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2022-07-27
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1.0087
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2022-07-20
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1.0081
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2022-07-13
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1.0066
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2022-07-06
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1.0065
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2022-06-29
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1.0061
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2022-06-22
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1.0046
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2022-06-15
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1.0043
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2022-06-08
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1.0036
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2022-06-01
|
1.0027
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2022-05-25
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1.0019
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2022-05-18
|
1.0012
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2022-05-11
|
1.0001
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2022-04-27
|
0.9982
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2022-04-20
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1.0009
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2022-04-13
|
1.0021
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2022-04-06
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1.0046
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2022-03-30
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1.0036
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2022-03-23
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1.0031
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2022-03-16
|
0.9999
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2022-03-09
|
1.0050
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2022-03-02
|
1.0112
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2022-02-23
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1.0123
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2022-02-16
|
1.0131
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2022-02-09
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1.0152
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2022-01-26
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1.0149
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2022-01-19
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1.0188
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2022-01-12
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1.0206
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2022-01-05
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1.0212
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2021-12-29
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1.0225
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2021-12-22
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1.0209
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2021-12-15
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1.0230
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2021-12-08
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1.0242
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2021-12-01
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1.0233
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2021-11-24
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1.0236
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2021-11-17
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1.0226
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2021-11-10
|
1.0201
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2021-11-03
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1.0179
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|
2021-10-27
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1.0172
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|
2021-10-20
|
1.0161
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2021-10-13
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1.0134
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2021-10-08
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1.0157
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2021-09-29
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1.0136
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2021-09-22
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1.0191
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2021-09-15
|
1.0214
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2021-09-08
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1.0226
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2021-09-01
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1.0200
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2021-08-25
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1.0202
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2021-08-18
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1.0164
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2021-08-11
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1.0178
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2021-08-04
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1.0170
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2021-07-28
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1.0116
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2021-07-21
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1.0177
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2021-07-14
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1.0157
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2021-07-07
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1.0126
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|
2021-06-30
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1.0121
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|
2021-06-16
|
1.0074
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|
2021-06-09
|
1.0089
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|
2021-06-02
|
1.0103
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|
2021-05-26
|
1.0092
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|
2021-05-19
|
1.0053
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|
2021-05-12
|
1.0031
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2021-05-06
|
1.0038
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2021-04-28
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1.0041
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2021-04-21
|
1.0019
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2021-04-14
|
0.9997
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|
2021-04-07
|
0.9997
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2021-03-31
|
0.9967
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|
2021-03-24
|
0.9936
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|
2021-03-17
|
0.9958
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2021-03-10
|
0.9917
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2021-03-03
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0.9993
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2021-02-24
|
1.0007
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2021-02-18
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1.0082
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2021-02-10
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1.0088
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2021-02-03
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1.0049
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2021-01-27
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1.0054
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2021-01-20
|
1.0034
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2021-01-13
|
1.0019
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2021-01-06
|
1.0000
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