产品名称：工银理财·智合私银尊享多资产FOF270天持盈产品（20GS5893）
产品代码：20GS5893 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0357
|
|
2022-10-28
|
1.0355
|
|
2022-10-27
|
1.0360
|
|
2022-10-26
|
1.0365
|
|
2022-10-25
|
1.0362
|
|
2022-10-24
|
1.0364
|
|
2022-10-21
|
1.0365
|
|
2022-10-20
|
1.0366
|
|
2022-10-19
|
1.0371
|
|
2022-10-18
|
1.0373
|
|
2022-10-17
|
1.0371
|
|
2022-10-14
|
1.0372
|
|
2022-10-13
|
1.0364
|
|
2022-10-12
|
1.0366
|
|
2022-10-11
|
1.0361
|
|
2022-10-10
|
1.0359
|
|
2022-09-29
|
1.0362
|
|
2022-09-28
|
1.0358
|
|
2022-09-27
|
1.0366
|
|
2022-09-26
|
1.0364
|
|
2022-09-23
|
1.0369
|
|
2022-09-22
|
1.0374
|
|
2022-09-21
|
1.0375
|
|
2022-09-20
|
1.0377
|
|
2022-09-19
|
1.0374
|
|
2022-09-16
|
1.0374
|
|
2022-09-15
|
1.0390
|
|
2022-09-14
|
1.0399
|
|
2022-09-13
|
1.0410
|
|
2022-09-09
|
1.0405
|
|
2022-09-08
|
1.0401
|
|
2022-09-07
|
1.0402
|
|
2022-09-06
|
1.0399
|
|
2022-09-05
|
1.0387
|
|
2022-09-02
|
1.0383
|
|
2022-09-01
|
1.0383
|
|
2022-08-31
|
1.0385
|
|
2022-08-30
|
1.0397
|
|
2022-08-29
|
1.0400
|
|
2022-08-26
|
1.0402
|
|
2022-08-25
|
1.0404
|
|
2022-08-24
|
1.0399
|
|
2022-08-23
|
1.0414
|
|
2022-08-22
|
1.0416
|
|
2022-08-19
|
1.0408
|
|
2022-08-18
|
1.0413
|
|
2022-08-17
|
1.0413
|
|
2022-08-16
|
1.0412
|
|
2022-08-15
|
1.0406
|
|
2022-08-12
|
1.0395
|
|
2022-08-11
|
1.0398
|
|
2022-08-10
|
1.0390
|
|
2022-08-09
|
1.0395
|
|
2022-08-08
|
1.0393
|
|
2022-08-05
|
1.0388
|
|
2022-08-04
|
1.0380
|
|
2022-08-03
|
1.0375
|
|
2022-08-02
|
1.0381
|
|
2022-08-01
|
1.0394
|
|
2022-07-29
|
1.0382
|
|
2022-07-28
|
1.0388
|
|
2022-07-27
|
1.0385
|
|
2022-07-26
|
1.0384
|
|
2022-07-25
|
1.0372
|
|
2022-07-22
|
1.0375
|
|
2022-07-21
|
1.0378
|
|
2022-07-20
|
1.0383
|
|
2022-07-19
|
1.0374
|
|
2022-07-18
|
1.0374
|
|
2022-07-15
|
1.0361
|
|
2022-07-14
|
1.0370
|
|
2022-07-13
|
1.0365
|
|
2022-07-12
|
1.0364
|
|
2022-07-11
|
1.0369
|
|
2022-07-08
|
1.0378
|
|
2022-07-07
|
1.0380
|
|
2022-07-06
|
1.0375
|
|
2022-07-05
|
1.0388
|
|
2022-07-04
|
1.0389
|
|
2022-07-01
|
1.0382
|
|
2022-06-30
|
1.0383
|
|
2022-06-29
|
1.0371
|
|
2022-06-28
|
1.0384
|
|
2022-06-27
|
1.0378
|
|
2022-06-24
|
1.0369
|
|
2022-06-23
|
1.0360
|
|
2022-06-22
|
1.0343
|
|
2022-06-21
|
1.0351
|
|
2022-06-20
|
1.0356
|
|
2022-06-17
|
1.0353
|
|
2022-06-16
|
1.0345
|
|
2022-06-15
|
1.0345
|
|
2022-06-14
|
1.0340
|
|
2022-06-13
|
1.0342
|
|
2022-06-10
|
1.0344
|
|
2022-06-09
|
1.0333
|
|
2022-06-08
|
1.0337
|
|
2022-06-07
|
1.0330
|
|
2022-06-06
|
1.0331
|
|
2022-06-02
|
1.0322
|
|
2022-06-01
|
1.0320
|
|
2022-05-31
|
1.0324
|
|
2022-05-30
|
1.0323
|
|
2022-05-27
|
1.0320
|
|
2022-05-26
|
1.0315
|
|
2022-05-25
|
1.0307
|
|
2022-05-24
|
1.0302
|
|
2022-05-23
|
1.0313
|
|
2022-05-20
|
1.0308
|
|
2022-05-19
|
1.0301
|
|
2022-05-18
|
1.0299
|
|
2022-05-17
|
1.0298
|
|
2022-05-16
|
1.0294
|
|
2022-05-13
|
1.0289
|
|
2022-05-12
|
1.0286
|
|
2022-05-11
|
1.0281
|
|
2022-05-10
|
1.0280
|
|
2022-05-09
|
1.0283
|
|
2022-05-06
|
1.0275
|
|
2022-05-05
|
1.0280
|
|
2022-04-29
|
1.0278
|
|
2022-04-28
|
1.0265
|
|
2022-04-27
|
1.0258
|
|
2022-04-26
|
1.0256
|
|
2022-04-25
|
1.0252
|
|
2022-04-21
|
1.0271
|
|
2022-04-20
|
1.0275
|
|
2022-04-19
|
1.0291
|
|
2022-04-18
|
1.0292
|
|
2022-04-15
|
1.0296
|
|
2022-04-14
|
1.0296
|
|
2022-04-13
|
1.0281
|
|
2022-04-12
|
1.0283
|
|
2022-04-11
|
1.0282
|
|
2022-04-08
|
1.0294
|
|
2022-04-07
|
1.0289
|
|
2022-04-06
|
1.0298
|
|
2022-03-31
|
1.0285
|
|
2022-03-30
|
1.0288
|
|
2022-03-29
|
1.0276
|
|
2022-03-28
|
1.0278
|
|
2022-03-25
|
1.0277
|
|
2022-03-24
|
1.0279
|
|
2022-03-23
|
1.0281
|
|
2022-03-22
|
1.0280
|
|
2022-03-21
|
1.0278
|
|
2022-03-18
|
1.0273
|
|
2022-03-17
|
1.0268
|
|
2022-03-16
|
1.0259
|
|
2022-03-15
|
1.0256
|
|
2022-03-14
|
1.0281
|
|
2022-03-11
|
1.0288
|
|
2022-03-10
|
1.0287
|
|
2022-03-09
|
1.0291
|
|
2022-03-08
|
1.0292
|
|
2022-03-07
|
1.0306
|
|
2022-03-04
|
1.0316
|
|
2022-03-03
|
1.0324
|
|
2022-03-02
|
1.0331
|
|
2022-03-01
|
1.0335
|
|
2022-02-28
|
1.0332
|
|
2022-02-25
|
1.0328
|
|
2022-02-24
|
1.0325
|
|
2022-02-23
|
1.0337
|
|
2022-02-22
|
1.0328
|
|
2022-02-21
|
1.0342
|
|
2022-02-18
|
1.0347
|
|
2022-02-17
|
1.0345
|
|
2022-02-16
|
1.0341
|
|
2022-02-15
|
1.0336
|
|
2022-02-14
|
1.0331
|
|
2022-02-11
|
1.0339
|
|
2022-02-10
|
1.0357
|
|
2022-02-09
|
1.0354
|
|
2022-02-08
|
1.0343
|
|
2022-02-07
|
1.0345
|
|
2022-01-27
|
1.0327
|
|
2022-01-26
|
1.0348
|
|
2022-01-25
|
1.0347
|
|
2022-01-24
|
1.0369
|
|
2022-01-21
|
1.0367
|
|
2022-01-20
|
1.0375
|
|
2022-01-19
|
1.0371
|
|
2022-01-18
|
1.0380
|
|
2022-01-17
|
1.0374
|
|
2022-01-14
|
1.0363
|
|
2022-01-13
|
1.0369
|
|
2022-01-12
|
1.0380
|
|
2022-01-11
|
1.0362
|
|
2022-01-10
|
1.0369
|
|
2022-01-05
|
1.0380
|
|
2022-01-04
|
1.0395
|
|
2021-12-31
|
1.0402
|
|
2021-12-30
|
1.0393
|
|
2021-12-29
|
1.0386
|
|
2021-12-28
|
1.0393
|
|
2021-12-27
|
1.0383
|
|
2021-12-24
|
1.0380
|
|
2021-12-23
|
1.0384
|
|
2021-12-22
|
1.0373
|
|
2021-12-21
|
1.0366
|
|
2021-12-20
|
1.0360
|
|
2021-12-17
|
1.0378
|
|
2021-12-16
|
1.0396
|
|
2021-12-15
|
1.0387
|
|
2021-12-14
|
1.0398
|
|
2021-12-13
|
1.0404
|
|
2021-12-10
|
1.0398
|
|
2021-12-09
|
1.0400
|
|
2021-12-08
|
1.0394
|
|
2021-12-07
|
1.0375
|
|
2021-12-03
|
1.0387
|
|
2021-12-02
|
1.0378
|
|
2021-12-01
|
1.0386
|
|
2021-11-30
|
1.0393
|
|
2021-11-29
|
1.0392
|
|
2021-11-26
|
1.0390
|
|
2021-11-25
|
1.0388
|
|
2021-11-23
|
1.0388
|
|
2021-11-22
|
1.0395
|
|
2021-11-19
|
1.0383
|
|
2021-11-18
|
1.0377
|
|
2021-11-17
|
1.0380
|
|
2021-11-16
|
1.0372
|
|
2021-11-15
|
1.0372
|
|
2021-11-12
|
1.0371
|
|
2021-11-11
|
1.0367
|
|
2021-11-10
|
1.0361
|
|
2021-11-09
|
1.0363
|
|
2021-11-08
|
1.0358
|
|
2021-11-05
|
1.0355
|
|
2021-11-04
|
1.0356
|
|
2021-11-03
|
1.0347
|
|
2021-11-02
|
1.0348
|
|
2021-11-01
|
1.0348
|
|
2021-10-29
|
1.0348
|
|
2021-10-28
|
1.0337
|
|
2021-10-27
|
1.0341
|
|
2021-10-25
|
1.0340
|
|
2021-10-22
|
1.0333
|
|
2021-10-21
|
1.0334
|
|
2021-10-20
|
1.0332
|
|
2021-10-19
|
1.0330
|
|
2021-10-18
|
1.0323
|
|
2021-10-15
|
1.0325
|
|
2021-10-14
|
1.0319
|
|
2021-10-13
|
1.0315
|
|
2021-10-12
|
1.0311
|
|
2021-10-11
|
1.0320
|
|
2021-09-30
|
1.0323
|
|
2021-09-29
|
1.0311
|
|
2021-09-28
|
1.0328
|
|
2021-09-27
|
1.0328
|
|
2021-09-23
|
1.0341
|
|
2021-09-22
|
1.0341
|
|
2021-09-17
|
1.0339
|
|
2021-09-16
|
1.0340
|
|
2021-09-15
|
1.0352
|
|
2021-09-14
|
1.0352
|
|
2021-09-13
|
1.0358
|
|
2021-09-10
|
1.0357
|
|
2021-09-09
|
1.0359
|
|
2021-09-08
|
1.0356
|
|
2021-09-07
|
1.0357
|
|
2021-09-06
|
1.0350
|
|
2021-09-03
|
1.0340
|
|
2021-09-02
|
1.0344
|
|
2021-09-01
|
1.0339
|
|
2021-08-31
|
1.0342
|
|
2021-08-30
|
1.0339
|
|
2021-08-27
|
1.0331
|
|
2021-08-26
|
1.0330
|
|
2021-08-25
|
1.0338
|
|
2021-08-24
|
1.0334
|
|
2021-08-23
|
1.0323
|
|
2021-08-20
|
1.0312
|
|
2021-08-19
|
1.0314
|
|
2021-08-18
|
1.0314
|
|
2021-08-17
|
1.0310
|
|
2021-08-16
|
1.0319
|
|
2021-08-13
|
1.0322
|
|
2021-08-12
|
1.0320
|
|
2021-08-11
|
1.0319
|
|
2021-08-10
|
1.0317
|
|
2021-08-09
|
1.0313
|
|
2021-08-06
|
1.0315
|
|
2021-08-05
|
1.0313
|
|
2021-08-04
|
1.0312
|
|
2021-08-03
|
1.0300
|
|
2021-08-02
|
1.0302
|
|
2021-07-30
|
1.0294
|
|
2021-07-29
|
1.0294
|
|
2021-07-28
|
1.0279
|
|
2021-07-27
|
1.0280
|
|
2021-07-26
|
1.0303
|
|
2021-07-23
|
1.0313
|
|
2021-07-22
|
1.0317
|
|
2021-07-21
|
1.0312
|
|
2021-07-20
|
1.0302
|
|
2021-07-19
|
1.0303
|
|
2021-07-16
|
1.0302
|
|
2021-07-15
|
1.0306
|
|
2021-07-14
|
1.0298
|
|
2021-07-13
|
1.0298
|
|
2021-07-12
|
1.0291
|
|
2021-07-09
|
1.0278
|
|
2021-07-08
|
1.0278
|
|
2021-07-07
|
1.0278
|
|
2021-07-06
|
1.0273
|
|
2021-07-05
|
1.0271
|
|
2021-07-02
|
1.0267
|
|
2021-07-01
|
1.0278
|
|
2021-06-30
|
1.0273
|
|
2021-06-29
|
1.0268
|
|
2021-06-28
|
1.0270
|
|
2021-06-25
|
1.0265
|
|
2021-06-24
|
1.0256
|
|
2021-06-21
|
1.0241
|
|
2021-06-18
|
1.0239
|
|
2021-06-17
|
1.0237
|
|
2021-06-16
|
1.0240
|
|
2021-06-09
|
1.0247
|
|
2021-06-08
|
1.0248
|
|
2021-06-07
|
1.0253
|
|
2021-06-04
|
1.0250
|
|
2021-06-03
|
1.0250
|
|
2021-06-02
|
1.0253
|
|
2021-06-01
|
1.0257
|
|
2021-05-31
|
1.0251
|
|
2021-05-28
|
1.0246
|
|
2021-05-27
|
1.0245
|
|
2021-05-26
|
1.0244
|
|
2021-05-25
|
1.0240
|
|
2021-05-24
|
1.0229
|
|
2021-05-21
|
1.0226
|
|
2021-05-20
|
1.0221
|
|
2021-05-19
|
1.0219
|
|
2021-05-18
|
1.0220
|
|
2021-05-17
|
1.0215
|
|
2021-05-14
|
1.0203
|
|
2021-05-13
|
1.0197
|
|
2021-05-12
|
1.0204
|
|
2021-05-11
|
1.0201
|
|
2021-05-10
|
1.0204
|
|
2021-05-06
|
1.0205
|
|
2021-04-30
|
1.0204
|
|
2021-04-29
|
1.0205
|
|
2021-04-28
|
1.0203
|
|
2021-04-27
|
1.0201
|
|
2021-04-26
|
1.0198
|
|
2021-04-23
|
1.0195
|
|
2021-04-22
|
1.0194
|
|
2021-04-21
|
1.0189
|
|
2021-04-20
|
1.0187
|
|
2021-04-19
|
1.0184
|
|
2021-04-16
|
1.0177
|
|
2021-04-15
|
1.0175
|
|
2021-04-14
|
1.0174
|
|
2021-04-13
|
1.0169
|
|
2021-04-12
|
1.0169
|
|
2021-04-09
|
1.0172
|
|
2021-04-08
|
1.0173
|
|
2021-04-07
|
1.0172
|
|
2021-04-06
|
1.0171
|
|
2021-04-02
|
1.0168
|
|
2021-04-01
|
1.0161
|
|
2021-03-31
|
1.0112
|
|
2021-03-30
|
1.0154
|
|
2021-03-29
|
1.0149
|
|
2021-03-26
|
1.0140
|
|
2021-03-25
|
1.0133
|
|
2021-03-24
|
1.0134
|
|
2021-03-23
|
1.0144
|
|
2021-03-22
|
1.0144
|
|
2021-03-19
|
1.0144
|
|
2021-03-18
|
1.0150
|
|
2021-03-17
|
1.0144
|
|
2021-03-16
|
1.0139
|
|
2021-03-15
|
1.0136
|
|
2021-03-12
|
1.0140
|
|
2021-03-11
|
1.0133
|
|
2021-03-10
|
1.0118
|
|
2021-03-09
|
1.0106
|
|
2021-03-08
|
1.0121
|
|
2021-03-05
|
1.0128
|
|
2021-03-04
|
1.0141
|
|
2021-03-03
|
1.0157
|
|
2021-03-01
|
1.0148
|
|
2021-02-26
|
1.0144
|
|
2021-02-25
|
1.0163
|
|
2021-02-24
|
1.0167
|
|
2021-02-23
|
1.0182
|
|
2021-02-22
|
1.0189
|
|
2021-02-18
|
1.0207
|
|
2021-02-10
|
1.0208
|
|
2021-02-09
|
1.0196
|
|
2021-02-08
|
1.0185
|
|
2021-02-05
|
1.0175
|
|
2021-02-04
|
1.0183
|
|
2021-02-03
|
1.0187
|
|
2021-02-02
|
1.0180
|
|
2021-02-01
|
1.0167
|
|
2021-01-29
|
1.0166
|
|
2021-01-28
|
1.0174
|
|
2021-01-27
|
1.0189
|
|
2021-01-26
|
1.0195
|
|
2021-01-25
|
1.0207
|
|
2021-01-22
|
1.0200
|
|
2021-01-21
|
1.0194
|
|
2021-01-20
|
1.0184
|
|
2021-01-19
|
1.0176
|
|
2021-01-18
|
1.0177
|
|
2021-01-15
|
1.0171
|
|
2021-01-14
|
1.0168
|
|
2021-01-13
|
1.0175
|
|
2021-01-12
|
1.0179
|
|
2021-01-11
|
1.0165
|
|
2021-01-08
|
1.0164
|
|
2021-01-07
|
1.0161
|
|
2021-01-06
|
1.0152
|
|
2021-01-05
|
1.0146
|
|
2021-01-04
|
1.0135
|
|
2020-12-31
|
1.0127
|
|
2020-12-30
|
1.0115
|
|
2020-12-29
|
1.0103
|
|
2020-12-28
|
1.0103
|
|
2020-12-25
|
1.0098
|
|
2020-12-24
|
1.0094
|
|
2020-12-23
|
1.0092
|
|
2020-12-22
|
1.0087
|
|
2020-12-21
|
1.0091
|
|
2020-12-18
|
1.0084
|
|
2020-12-17
|
1.0084
|
|
2020-12-16
|
1.0075
|
|
2020-12-15
|
1.0070
|
|
2020-12-14
|
1.0067
|
|
2020-12-11
|
1.0062
|
|
2020-12-10
|
1.0063
|
|
2020-12-09
|
1.0063
|
|
2020-12-08
|
1.0066
|
|
2020-12-07
|
1.0064
|
|
2020-12-04
|
1.0063
|
|
2020-12-03
|
1.0058
|
|
2020-12-02
|
1.0055
|
|
2020-12-01
|
1.0050
|
|
2020-11-30
|
1.0037
|
|
2020-11-27
|
1.0041
|
|
2020-11-26
|
1.0035
|
|
2020-11-25
|
1.0033
|
|
2020-11-24
|
1.0040
|
|
2020-11-23
|
1.0044
|
|
2020-11-20
|
1.0042
|
|
2020-11-19
|
1.0043
|
|
2020-11-18
|
1.0044
|
|
2020-11-17
|
1.0051
|
|
2020-11-16
|
1.0055
|
|
2020-11-13
|
1.0052
|
|
2020-11-12
|
1.0056
|
|
2020-11-11
|
1.0057
|
|
2020-11-10
|
1.0067
|
|
2020-11-09
|
1.0072
|
|
2020-11-06
|
1.0067
|
|
2020-11-05
|
1.0064
|
|
2020-11-04
|
1.0056
|
|
2020-11-03
|
1.0051
|
|
2020-11-02
|
1.0045
|
|
2020-10-30
|
1.0042
|
|
2020-10-29
|
1.0047
|
|
2020-10-28
|
1.0047
|
|
2020-10-27
|
1.0042
|
|
2020-10-26
|
1.0040
|
|
2020-10-23
|
1.0038
|
|
2020-10-22
|
1.0046
|
|
2020-10-21
|
1.0048
|
|
2020-10-20
|
1.0047
|
|
2020-10-19
|
1.0044
|
|
2020-10-16
|
1.0046
|
|
2020-10-15
|
1.0046
|
|
2020-10-14
|
1.0049
|
|
2020-10-13
|
1.0050
|
|
2020-10-12
|
1.0046
|
|
2020-10-09
|
1.0018
|
|
2020-09-30
|
1.0012
|
|
2020-09-29
|
1.0009
|
|
2020-09-28
|
1.0004
|
|
2020-09-25
|
1.0000
|
|
2020-09-24
|
0.9999
|
|
2020-09-23
|
1.0010
|
|
2020-09-22
|
1.0006
|
|
2020-09-21
|
1.0012
|
|
2020-09-18
|
1.0015
|
|
2020-09-17
|
1.0009
|
|
2020-09-16
|
1.0015
|
|
2020-09-15
|
1.0016
|
|
2020-09-14
|
1.0009
|
|
2020-09-11
|
1.0003
|
|
2020-09-10
|
1.0000
|
|