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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2023-01-03
|
1.0286
|
|
2022-12-28
|
1.0269
|
|
2022-12-21
|
1.0208
|
|
2022-12-14
|
1.0345
|
|
2022-11-30
|
1.0340
|
|
2022-11-23
|
1.0285
|
|
2022-11-16
|
1.0326
|
|
2022-11-09
|
1.0355
|
|
2022-11-02
|
1.0352
|
|
2022-10-26
|
1.0364
|
|
2022-10-19
|
1.0379
|
|
2022-10-12
|
1.0376
|
|
2022-09-28
|
1.0369
|
|
2022-09-21
|
1.0416
|
|
2022-09-14
|
1.0494
|
|
2022-09-07
|
1.0507
|
|
2022-08-31
|
1.0473
|
|
2022-08-24
|
1.0515
|
|
2022-08-17
|
1.0560
|
|
2022-08-10
|
1.0504
|
|
2022-08-03
|
1.0460
|
|
2022-07-27
|
1.0505
|
|
2022-07-20
|
1.0513
|
|
2022-07-13
|
1.0475
|
|
2022-07-06
|
1.0526
|
|
2022-06-29
|
1.0528
|
|
2022-06-22
|
1.0458
|
|
2022-06-15
|
1.0472
|
|
2022-06-08
|
1.0465
|
|
2022-06-01
|
1.0405
|
|
2022-05-25
|
1.0372
|
|
2022-05-18
|
1.0364
|
|
2022-05-11
|
1.0342
|
|
2022-04-27
|
1.0310
|
|
2022-04-20
|
1.0350
|
|
2022-04-13
|
1.0370
|
|
2022-04-06
|
1.0412
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|
2022-03-30
|
1.0407
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|
2022-03-23
|
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
|
1.0536
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|
2022-02-09
|
1.0558
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|
2022-01-26
|
1.0558
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|
2022-01-19
|
1.0639
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|
2022-01-12
|
1.0696
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|
2022-01-05
|
1.0716
|
|
2021-12-29
|
1.0785
|
|
2021-12-22
|
1.0767
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|
2021-12-15
|
1.0806
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|
2021-12-08
|
1.0838
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|
2021-12-01
|
1.0831
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|
2021-11-17
|
1.0841
|
|
2021-11-10
|
1.0804
|
|
2021-11-03
|
1.0773
|
|
2021-10-27
|
1.0779
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|
2021-10-20
|
1.0774
|
|
2021-10-13
|
1.0726
|
|
2021-10-08
|
1.0759
|
|
2021-09-29
|
1.0723
|
|
2021-09-22
|
1.0801
|
|
2021-09-15
|
1.0833
|
|
2021-09-08
|
1.0844
|
|
2021-09-01
|
1.0807
|
|
2021-08-25
|
1.0811
|
|
2021-08-18
|
1.0748
|
|
2021-08-11
|
1.0773
|
|
2021-08-04
|
1.0762
|
|
2021-07-28
|
1.0692
|
|
2021-07-21
|
1.0796
|
|
2021-07-14
|
1.0783
|
|
2021-07-07
|
1.0765
|
|
2021-06-30
|
1.0773
|
|
2021-06-16
|
1.0710
|
|
2021-06-09
|
1.0738
|
|
2021-06-02
|
1.0753
|
|
2021-05-26
|
1.0744
|
|
2021-05-19
|
1.0696
|
|
2021-05-12
|
1.0674
|
|
2021-05-06
|
1.0694
|
|
2021-04-28
|
1.0704
|
|
2021-04-21
|
1.0668
|
|
2021-04-14
|
1.0653
|
|
2021-04-07
|
1.0653
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|
2021-03-31
|
1.0613
|
|
2021-03-24
|
1.0574
|
|
2021-03-17
|
1.0621
|
|
2021-03-10
|
1.0563
|
|
2021-03-03
|
1.0681
|
|
2021-02-24
|
1.0689
|
|
2021-02-18
|
1.0822
|
|
2021-02-10
|
1.0835
|
|
2021-02-03
|
1.0746
|
|
2021-01-27
|
1.0737
|
|
2021-01-20
|
1.0694
|
|
2021-01-13
|
1.0665
|
|
2021-01-06
|
1.0625
|
|
2020-12-30
|
1.0523
|
|
2020-12-23
|
1.0467
|
|
2020-12-16
|
1.0431
|
|
2020-12-09
|
1.0401
|
|
2020-12-02
|
1.0399
|
|
2020-11-25
|
1.0351
|
|
2020-11-18
|
1.0384
|
|
2020-11-11
|
1.0413
|
|
2020-11-04
|
1.0408
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|
2020-10-28
|
1.0381
|
|
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
|
|
2020-09-16
|
1.0355
|
|
2020-09-09
|
1.0301
|
|
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
|
|
2020-07-22
|
1.0301
|
|
2020-07-15
|
1.0244
|
|
2020-07-08
|
1.0232
|
|
2020-07-01
|
1.0116
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|
2020-06-24
|
1.0075
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|
2020-06-17
|
1.0056
|
|
2020-06-10
|
1.0040
|
|
2020-06-03
|
1.0039
|
|
2020-05-27
|
1.0030
|
|
2020-05-20
|
1.0055
|
|
2020-05-13
|
1.0047
|
|
2020-05-08
|
1.0051
|
|
2020-04-29
|
1.0058
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|
2020-04-22
|
1.0028
|
|
2020-04-15
|
1.0003
|
|
2020-04-09
|
0.9988
|
|
2020-04-01
|
0.9917
|
|
2020-03-25
|
0.9917
|
|
2020-03-18
|
0.9827
|
|
2020-03-11
|
1.0044
|
|
2020-03-04
|
1.0081
|
|
2020-02-26
|
1.0119
|
|
2020-02-19
|
1.0183
|
|
2020-02-05
|
1.0095
|
|
2020-01-15
|
1.0061
|
|
2020-01-08
|
1.0042
|
|
2019-12-31
|
1.0009
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