产品名称：工银理财·智合私银尊享多资产FOF365天持盈产品（20GS5894）
产品代码：20GS5894 |
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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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|
2021-10-18
|
1.0370
|
|
2021-10-15
|
1.0373
|
|
2021-10-14
|
1.0365
|
|
2021-10-13
|
1.0361
|
|
2021-10-12
|
1.0356
|
|
2021-10-11
|
1.0367
|
|
2021-09-30
|
1.0371
|
|
2021-09-29
|
1.0357
|
|
2021-09-28
|
1.0377
|
|
2021-09-27
|
1.0377
|
|
2021-09-23
|
1.0391
|
|
2021-09-22
|
1.0391
|
|
2021-09-17
|
1.0390
|
|
2021-09-16
|
1.0391
|
|
2021-09-15
|
1.0404
|
|
2021-09-14
|
1.0404
|
|
2021-09-13
|
1.0410
|
|
2021-09-10
|
1.0410
|
|
2021-09-09
|
1.0411
|
|
2021-09-08
|
1.0408
|
|
2021-09-07
|
1.0410
|
|
2021-09-06
|
1.0401
|
|
2021-09-03
|
1.0389
|
|
2021-09-02
|
1.0395
|
|
2021-09-01
|
1.0389
|
|
2021-08-31
|
1.0394
|
|
2021-08-30
|
1.0391
|
|
2021-08-27
|
1.0381
|
|
2021-08-26
|
1.0380
|
|
2021-08-25
|
1.0389
|
|
2021-08-24
|
1.0384
|
|
2021-08-23
|
1.0371
|
|
2021-08-20
|
1.0358
|
|
2021-08-19
|
1.0360
|
|
2021-08-18
|
1.0360
|
|
2021-08-17
|
1.0357
|
|
2021-08-16
|
1.0367
|
|
2021-08-13
|
1.0370
|
|
2021-08-12
|
1.0369
|
|
2021-08-11
|
1.0368
|
|
2021-08-10
|
1.0365
|
|
2021-08-09
|
1.0360
|
|
2021-08-06
|
1.0363
|
|
2021-08-05
|
1.0360
|
|
2021-08-04
|
1.0360
|
|
2021-08-03
|
1.0346
|
|
2021-08-02
|
1.0349
|
|
2021-07-30
|
1.0341
|
|
2021-07-29
|
1.0341
|
|
2021-07-28
|
1.0325
|
|
2021-07-27
|
1.0326
|
|
2021-07-26
|
1.0352
|
|
2021-07-23
|
1.0365
|
|
2021-07-22
|
1.0370
|
|
2021-07-21
|
1.0364
|
|
2021-07-20
|
1.0353
|
|
2021-07-19
|
1.0355
|
|
2021-07-16
|
1.0355
|
|
2021-07-15
|
1.0360
|
|
2021-07-14
|
1.0351
|
|
2021-07-13
|
1.0352
|
|
2021-07-12
|
1.0344
|
|
2021-07-09
|
1.0331
|
|
2021-07-08
|
1.0331
|
|
2021-07-07
|
1.0333
|
|
2021-07-06
|
1.0328
|
|
2021-07-05
|
1.0326
|
|
2021-07-02
|
1.0322
|
|
2021-07-01
|
1.0336
|
|
2021-06-30
|
1.0330
|
|
2021-06-29
|
1.0325
|
|
2021-06-28
|
1.0327
|
|
2021-06-25
|
1.0322
|
|
2021-06-24
|
1.0312
|
|
2021-06-21
|
1.0296
|
|
2021-06-18
|
1.0294
|
|
2021-06-17
|
1.0292
|
|
2021-06-16
|
1.0294
|
|
2021-06-09
|
1.0303
|
|
2021-06-08
|
1.0303
|
|
2021-06-07
|
1.0309
|
|
2021-06-04
|
1.0305
|
|
2021-06-03
|
1.0305
|
|
2021-06-02
|
1.0309
|
|
2021-06-01
|
1.0314
|
|
2021-05-31
|
1.0308
|
|
2021-05-28
|
1.0302
|
|
2021-05-27
|
1.0302
|
|
2021-05-26
|
1.0301
|
|
2021-05-25
|
1.0296
|
|
2021-05-24
|
1.0284
|
|
2021-05-21
|
1.0281
|
|
2021-05-20
|
1.0276
|
|
2021-05-19
|
1.0274
|
|
2021-05-18
|
1.0275
|
|
2021-05-17
|
1.0270
|
|
2021-05-14
|
1.0258
|
|
2021-05-13
|
1.0250
|
|
2021-05-12
|
1.0260
|
|
2021-05-11
|
1.0257
|
|
2021-05-10
|
1.0264
|
|
2021-05-06
|
1.0265
|
|
2021-04-30
|
1.0265
|
|
2021-04-29
|
1.0266
|
|
2021-04-28
|
1.0265
|
|
2021-04-27
|
1.0262
|
|
2021-04-26
|
1.0258
|
|
2021-04-23
|
1.0256
|
|
2021-04-22
|
1.0255
|
|
2021-04-21
|
1.0249
|
|
2021-04-20
|
1.0247
|
|
2021-04-19
|
1.0245
|
|
2021-04-16
|
1.0236
|
|
2021-04-15
|
1.0235
|
|
2021-04-14
|
1.0235
|
|
2021-04-13
|
1.0229
|
|
2021-04-12
|
1.0229
|
|
2021-04-09
|
1.0233
|
|
2021-04-08
|
1.0234
|
|
2021-04-07
|
1.0233
|
|
2021-04-06
|
1.0233
|
|
2021-04-02
|
1.0230
|
|
2021-04-01
|
1.0222
|
|
2021-03-31
|
1.0003
|
|
2021-03-30
|
1.0214
|
|
2021-03-29
|
1.0208
|
|
2021-03-26
|
1.0199
|
|
2021-03-25
|
1.0189
|
|
2021-03-24
|
1.0191
|
|
2021-03-23
|
1.0203
|
|
2021-03-22
|
1.0205
|
|
2021-03-19
|
1.0205
|
|
2021-03-18
|
1.0214
|
|
2021-03-17
|
1.0206
|
|
2021-03-16
|
1.0201
|
|
2021-03-15
|
1.0196
|
|
2021-03-12
|
1.0202
|
|
2021-03-11
|
1.0194
|
|
2021-03-10
|
1.0177
|
|
2021-03-09
|
1.0162
|
|
2021-03-08
|
1.0179
|
|
2021-03-05
|
1.0188
|
|
2021-03-04
|
1.0202
|
|
2021-03-03
|
1.0224
|
|
2021-03-01
|
1.0213
|
|
2021-02-26
|
1.0205
|
|
2021-02-25
|
1.0229
|
|
2021-02-24
|
1.0231
|
|
2021-02-23
|
1.0247
|
|
2021-02-22
|
1.0253
|
|
2021-02-18
|
1.0275
|
|
2021-02-10
|
1.0277
|
|
2021-02-09
|
1.0264
|
|
2021-02-08
|
1.0251
|
|
2021-02-05
|
1.0239
|
|
2021-02-04
|
1.0244
|
|
2021-02-03
|
1.0247
|
|
2021-02-02
|
1.0240
|
|
2021-02-01
|
1.0224
|
|
2021-01-29
|
1.0220
|
|
2021-01-28
|
1.0225
|
|
2021-01-27
|
1.0249
|
|
2021-01-26
|
1.0254
|
|
2021-01-25
|
1.0268
|
|
2021-01-22
|
1.0257
|
|
2021-01-21
|
1.0248
|
|
2021-01-20
|
1.0233
|
|
2021-01-19
|
1.0220
|
|
2021-01-18
|
1.0222
|
|
2021-01-15
|
1.0215
|
|
2021-01-14
|
1.0212
|
|
2021-01-13
|
1.0220
|
|
2021-01-12
|
1.0225
|
|
2021-01-11
|
1.0210
|
|
2021-01-08
|
1.0209
|
|
2021-01-07
|
1.0208
|
|
2021-01-06
|
1.0196
|
|
2021-01-05
|
1.0188
|
|
2021-01-04
|
1.0174
|
|
2020-12-31
|
1.0163
|
|
2020-12-30
|
1.0147
|
|
2020-12-29
|
1.0130
|
|
2020-12-28
|
1.0131
|
|
2020-12-25
|
1.0124
|
|
2020-12-24
|
1.0118
|
|
2020-12-23
|
1.0118
|
|
2020-12-22
|
1.0111
|
|
2020-12-21
|
1.0120
|
|
2020-12-18
|
1.0110
|
|
2020-12-17
|
1.0111
|
|
2020-12-16
|
1.0098
|
|
2020-12-15
|
1.0090
|
|
2020-12-14
|
1.0087
|
|
2020-12-11
|
1.0078
|
|
2020-12-10
|
1.0082
|
|
2020-12-09
|
1.0082
|
|
2020-12-08
|
1.0087
|
|
2020-12-07
|
1.0086
|
|
2020-12-04
|
1.0085
|
|
2020-12-03
|
1.0078
|
|
2020-12-02
|
1.0076
|
|
2020-12-01
|
1.0070
|
|
2020-11-30
|
1.0054
|
|
2020-11-27
|
1.0060
|
|
2020-11-26
|
1.0053
|
|
2020-11-25
|
1.0050
|
|
2020-11-24
|
1.0061
|
|
2020-11-23
|
1.0067
|
|
2020-11-20
|
1.0061
|
|
2020-11-19
|
1.0059
|
|
2020-11-18
|
1.0058
|
|
2020-11-17
|
1.0066
|
|
2020-11-16
|
1.0071
|
|
2020-11-13
|
1.0063
|
|
2020-11-12
|
1.0065
|
|
2020-11-11
|
1.0065
|
|
2020-11-10
|
1.0075
|
|
2020-11-09
|
1.0083
|
|
2020-11-06
|
1.0076
|
|
2020-11-05
|
1.0072
|
|
2020-11-04
|
1.0061
|
|
2020-11-03
|
1.0053
|
|
2020-11-02
|
1.0045
|
|
2020-10-30
|
1.0041
|
|
2020-10-29
|
1.0049
|
|
2020-10-28
|
1.0049
|
|
2020-10-27
|
1.0042
|
|
2020-10-26
|
1.0038
|
|
2020-10-23
|
1.0037
|
|
2020-10-22
|
1.0048
|
|
2020-10-21
|
1.0052
|
|
2020-10-20
|
1.0050
|
|
2020-10-19
|
1.0047
|
|
2020-10-16
|
1.0050
|
|
2020-10-15
|
1.0051
|
|
2020-10-14
|
1.0054
|
|
2020-10-13
|
1.0056
|
|
2020-10-12
|
1.0052
|
|
2020-10-09
|
1.0014
|
|
2020-09-30
|
1.0009
|
|
2020-09-29
|
1.0005
|
|
2020-09-28
|
0.9999
|
|
2020-09-25
|
0.9995
|
|
2020-09-24
|
0.9994
|
|
2020-09-23
|
1.0009
|
|
2020-09-22
|
1.0004
|
|
2020-09-21
|
1.0012
|
|
2020-09-18
|
1.0017
|
|
2020-09-17
|
1.0010
|
|
2020-09-16
|
1.0018
|
|
2020-09-15
|
1.0020
|
|
2020-09-14
|
1.0011
|
|
2020-09-11
|
1.0004
|
|
2020-09-10
|
1.0000
|
|