产品名称：工银理财·智合私银尊享多资产FOF混合类封闭型产品3期19HH5803
产品代码：19HH5803 |
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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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1.0364
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2022-10-19
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1.0379
|
|
2022-10-12
|
1.0376
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|
2022-09-28
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1.0369
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2022-09-21
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1.0416
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2022-09-14
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1.0494
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|
2022-09-07
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1.0507
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|
2022-08-31
|
1.0473
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2022-08-24
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1.0515
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2022-08-17
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1.0560
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|
2022-08-10
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1.0504
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2022-08-03
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1.0460
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2022-07-27
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1.0505
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2022-07-20
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1.0513
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2022-07-13
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1.0475
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2022-07-06
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1.0526
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2022-06-29
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1.0528
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2022-06-22
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1.0458
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2022-06-15
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1.0472
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2022-06-08
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1.0465
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2022-06-01
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1.0405
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2022-05-25
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1.0372
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|
2022-05-18
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1.0364
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2022-05-11
|
1.0342
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2022-04-27
|
1.0310
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|
2022-04-20
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1.0350
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2022-04-13
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1.0370
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2022-04-06
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1.0412
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2022-03-30
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1.0407
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2022-03-23
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1.0399
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|
2022-03-16
|
1.0339
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2022-03-09
|
1.0434
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|
2022-03-02
|
1.0507
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|
2022-02-23
|
1.0524
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|
2022-02-16
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1.0536
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|
2022-02-09
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1.0558
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|
2022-01-26
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1.0558
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2022-01-19
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1.0639
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2022-01-12
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1.0696
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2022-01-05
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1.0716
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2021-12-29
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1.0785
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2021-12-22
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1.0767
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2021-12-15
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1.0806
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2021-12-08
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1.0838
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|
2021-12-01
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1.0831
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|
2021-11-17
|
1.0841
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|
2021-11-10
|
1.0804
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|
2021-11-03
|
1.0773
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|
2021-10-27
|
1.0779
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|
2021-10-20
|
1.0774
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|
2021-10-13
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1.0726
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|
2021-10-08
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1.0759
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2021-09-29
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1.0723
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2021-09-22
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1.0801
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2021-09-15
|
1.0833
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|
2021-09-08
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1.0844
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|
2021-09-01
|
1.0807
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|
2021-08-25
|
1.0811
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|
2021-08-18
|
1.0748
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|
2021-08-11
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1.0773
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2021-08-04
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1.0762
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2021-07-28
|
1.0692
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2021-07-21
|
1.0796
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|
2021-07-14
|
1.0783
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|
2021-07-07
|
1.0765
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|
2021-06-30
|
1.0773
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|
2021-06-16
|
1.0710
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|
2021-06-09
|
1.0738
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|
2021-06-02
|
1.0753
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|
2021-05-26
|
1.0744
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|
2021-05-19
|
1.0696
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|
2021-05-12
|
1.0674
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|
2021-05-06
|
1.0694
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|
2021-04-28
|
1.0704
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|
2021-04-21
|
1.0668
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|
2021-04-14
|
1.0653
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|
2021-04-07
|
1.0653
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|
2021-03-31
|
1.0613
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|
2021-03-24
|
1.0574
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|
2021-03-17
|
1.0621
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|
2021-03-10
|
1.0563
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|
2021-03-03
|
1.0681
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2021-02-24
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1.0689
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2021-02-18
|
1.0822
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|
2021-02-10
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1.0835
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2021-02-03
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1.0746
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2021-01-27
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1.0737
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|
2021-01-20
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1.0694
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2021-01-13
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1.0665
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2021-01-06
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1.0625
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2020-12-30
|
1.0523
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|
2020-12-23
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1.0467
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|
2020-12-16
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1.0431
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|
2020-12-09
|
1.0401
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|
2020-12-02
|
1.0399
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|
2020-11-25
|
1.0351
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|
2020-11-18
|
1.0384
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|
2020-11-11
|
1.0413
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|
2020-11-04
|
1.0408
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|
2020-10-28
|
1.0381
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|
2020-10-21
|
1.0393
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|
2020-10-14
|
1.0407
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|
2020-09-30
|
1.0309
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|
2020-09-23
|
1.0322
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|
2020-09-16
|
1.0355
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|
2020-09-09
|
1.0301
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|
2020-09-02
|
1.0467
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2020-08-26
|
1.0395
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2020-08-19
|
1.0371
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2020-08-12
|
1.0306
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2020-08-05
|
1.0406
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2020-07-29
|
1.0328
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2020-07-22
|
1.0301
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2020-07-15
|
1.0244
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2020-07-08
|
1.0232
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|
2020-07-01
|
1.0116
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2020-06-24
|
1.0075
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|
2020-06-17
|
1.0056
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|
2020-06-10
|
1.0040
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|
2020-06-03
|
1.0039
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2020-05-27
|
1.0030
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2020-05-20
|
1.0055
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2020-05-13
|
1.0047
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2020-05-08
|
1.0051
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2020-04-29
|
1.0058
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2020-04-22
|
1.0028
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2020-04-15
|
1.0003
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2020-04-09
|
0.9988
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|
2020-04-01
|
0.9917
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2020-03-25
|
0.9917
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2020-03-18
|
0.9827
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2020-03-11
|
1.0044
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2020-03-04
|
1.0081
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|
2020-02-26
|
1.0119
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2020-02-19
|
1.0183
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2020-02-05
|
1.0095
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2020-01-15
|
1.0061
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2020-01-08
|
1.0042
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2019-12-31
|
1.0009
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