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（20GS5848）
产品代码：20GS5848 |
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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
|
1.0163
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|
2022-10-19
|
1.0166
|
|
2022-10-12
|
1.0160
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|
2022-09-28
|
1.0148
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2022-09-21
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1.0161
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2022-09-14
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1.0185
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2022-09-07
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1.0185
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2022-08-31
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1.0168
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2022-08-24
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1.0180
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2022-08-17
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1.0191
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2022-08-10
|
1.0167
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2022-08-03
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1.0148
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2022-07-27
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1.0158
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2022-07-20
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1.0156
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2022-07-13
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1.0136
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2022-07-06
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1.0148
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2022-06-29
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1.0141
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2022-06-22
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1.0108
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2022-06-15
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1.0110
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2022-06-08
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1.0102
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2022-06-01
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1.0073
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2022-05-25
|
1.0055
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2022-05-18
|
1.0047
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2022-05-11
|
1.0032
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2022-04-27
|
1.0009
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2022-04-20
|
1.0032
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2022-04-13
|
1.0044
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2022-04-06
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1.0069
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2022-03-30
|
1.0059
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2022-03-23
|
1.0051
|
|
2022-03-16
|
1.0015
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2022-03-09
|
1.0064
|
|
2022-03-02
|
1.0104
|
|
2022-02-23
|
1.0110
|
|
2022-02-16
|
1.0114
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|
2022-02-09
|
1.0124
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|
2022-01-26
|
1.0117
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2022-01-19
|
1.0158
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2022-01-12
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1.0184
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2022-01-05
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1.0190
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2021-12-29
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1.0209
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2021-12-22
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1.0195
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2021-12-15
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1.0212
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2021-12-08
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1.0225
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|
2021-12-01
|
1.0216
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|
2021-11-17
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1.0213
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|
2021-11-10
|
1.0189
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|
2021-11-03
|
1.0168
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|
2021-10-27
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1.0166
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|
2021-10-20
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1.0158
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|
2021-10-13
|
1.0129
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|
2021-10-08
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1.0146
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2021-09-29
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1.0123
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2021-09-22
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1.0165
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2021-09-15
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1.0181
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|
2021-09-08
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1.0186
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|
2021-09-01
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1.0161
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2021-08-25
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1.0161
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2021-08-18
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1.0124
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2021-08-11
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1.0134
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2021-08-04
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1.0125
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2021-07-28
|
1.0080
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2021-07-21
|
1.0134
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2021-07-14
|
1.0121
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|
2021-07-07
|
1.0103
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|
2021-06-30
|
1.0102
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|
2021-06-16
|
1.0059
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|
2021-06-09
|
1.0072
|
|
2021-06-02
|
1.0078
|
|
2021-05-26
|
1.0069
|
|
2021-05-19
|
1.0037
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|
2021-05-12
|
1.0020
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|
2021-05-06
|
1.0027
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2021-04-28
|
1.0029
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2021-04-21
|
1.0006
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2021-04-14
|
0.9991
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|
2021-04-07
|
0.9988
|
|
2021-03-31
|
1.0022
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2021-03-24
|
0.9938
|
|
2021-03-17
|
0.9960
|
|
2021-03-10
|
0.9920
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|
2021-03-03
|
0.9993
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|
2021-02-24
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1.0007
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2021-02-18
|
1.0080
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2021-02-10
|
1.0085
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2021-02-03
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1.0048
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2021-01-27
|
1.0053
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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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