产品名称：工银理财·智合私银尊享多资产FOF540天持盈产品(20GS5895)
产品代码：20GS5895 |
|
估值截止日
|
理财资产单位净值
|
|
2022-06-20
|
1.0382
|
|
2022-06-17
|
1.0378
|
|
2022-06-16
|
1.0367
|
|
2022-06-15
|
1.0368
|
|
2022-06-14
|
1.0362
|
|
2022-06-13
|
1.0366
|
|
2022-06-10
|
1.0369
|
|
2022-06-09
|
1.0353
|
|
2022-06-08
|
1.0361
|
|
2022-06-07
|
1.0348
|
|
2022-06-06
|
1.0350
|
|
2022-06-02
|
1.0334
|
|
2022-06-01
|
1.0329
|
|
2022-05-31
|
1.0336
|
|
2022-05-30
|
1.0333
|
|
2022-05-27
|
1.0328
|
|
2022-05-26
|
1.0321
|
|
2022-05-25
|
1.0309
|
|
2022-05-24
|
1.0302
|
|
2022-05-23
|
1.0319
|
|
2022-05-20
|
1.0314
|
|
2022-05-19
|
1.0303
|
|
2022-05-18
|
1.0301
|
|
2022-05-17
|
1.0303
|
|
2022-05-16
|
1.0298
|
|
2022-05-13
|
1.0291
|
|
2022-05-12
|
1.0288
|
|
2022-05-11
|
1.0280
|
|
2022-05-10
|
1.0281
|
|
2022-05-09
|
1.0292
|
|
2022-05-06
|
1.0281
|
|
2022-05-05
|
1.0289
|
|
2022-04-29
|
1.0289
|
|
2022-04-28
|
1.0269
|
|
2022-04-27
|
1.0259
|
|
2022-04-26
|
1.0260
|
|
2022-04-25
|
1.0252
|
|
2022-04-21
|
1.0279
|
|
2022-04-20
|
1.0283
|
|
2022-04-19
|
1.0307
|
|
2022-04-18
|
1.0309
|
|
2022-04-15
|
1.0315
|
|
2022-04-14
|
1.0315
|
|
2022-04-13
|
1.0296
|
|
2022-04-12
|
1.0299
|
|
2022-04-11
|
1.0298
|
|
2022-04-08
|
1.0312
|
|
2022-04-07
|
1.0305
|
|
2022-04-06
|
1.0318
|
|
2022-03-31
|
1.0303
|
|
2022-03-30
|
1.0306
|
|
2022-03-29
|
1.0291
|
|
2022-03-28
|
1.0295
|
|
2022-03-25
|
1.0294
|
|
2022-03-24
|
1.0296
|
|
2022-03-23
|
1.0297
|
|
2022-03-22
|
1.0297
|
|
2022-03-21
|
1.0292
|
|
2022-03-18
|
1.0286
|
|
2022-03-17
|
1.0277
|
|
2022-03-16
|
1.0261
|
|
2022-03-15
|
1.0261
|
|
2022-03-14
|
1.0299
|
|
2022-03-11
|
1.0313
|
|
2022-03-10
|
1.0311
|
|
2022-03-09
|
1.0319
|
|
2022-03-08
|
1.0319
|
|
2022-03-07
|
1.0339
|
|
2022-03-04
|
1.0353
|
|
2022-03-03
|
1.0365
|
|
2022-03-02
|
1.0374
|
|
2022-03-01
|
1.0381
|
|
2022-02-28
|
1.0376
|
|
2022-02-25
|
1.0370
|
|
2022-02-24
|
1.0366
|
|
2022-02-23
|
1.0385
|
|
2022-02-22
|
1.0372
|
|
2022-02-21
|
1.0393
|
|
2022-02-18
|
1.0400
|
|
2022-02-17
|
1.0399
|
|
2022-02-16
|
1.0394
|
|
2022-02-15
|
1.0387
|
|
2022-02-14
|
1.0380
|
|
2022-02-11
|
1.0390
|
|
2022-02-10
|
1.0415
|
|
2022-02-09
|
1.0411
|
|
2022-02-08
|
1.0393
|
|
2022-02-07
|
1.0398
|
|
2022-01-27
|
1.0374
|
|
2022-01-26
|
1.0408
|
|
2022-01-25
|
1.0406
|
|
2022-01-24
|
1.0442
|
|
2022-01-21
|
1.0441
|
|
2022-01-20
|
1.0456
|
|
2022-01-19
|
1.0451
|
|
2022-01-18
|
1.0470
|
|
2022-01-17
|
1.0458
|
|
2022-01-14
|
1.0441
|
|
2022-01-13
|
1.0452
|
|
2022-01-12
|
1.0471
|
|
2022-01-11
|
1.0441
|
|
2022-01-10
|
1.0453
|
|
2022-01-05
|
1.0477
|
|
2022-01-04
|
1.0501
|
|
2021-12-31
|
1.0515
|
|
2021-12-30
|
1.0498
|
|
2021-12-29
|
1.0487
|
|
2021-12-28
|
1.0500
|
|
2021-12-27
|
1.0484
|
|
2021-12-24
|
1.0481
|
|
2021-12-23
|
1.0487
|
|
2021-12-22
|
1.0472
|
|
2021-12-21
|
1.0462
|
|
2021-12-20
|
1.0455
|
|
2021-12-17
|
1.0480
|
|
2021-12-16
|
1.0507
|
|
2021-12-15
|
1.0493
|
|
2021-12-14
|
1.0511
|
|
2021-12-13
|
1.0520
|
|
2021-12-10
|
1.0513
|
|
2021-12-09
|
1.0515
|
|
2021-12-08
|
1.0507
|
|
2021-12-07
|
1.0480
|
|
2021-12-03
|
1.0499
|
|
2021-12-02
|
1.0487
|
|
2021-12-01
|
1.0499
|
|
2021-11-30
|
1.0509
|
|
2021-11-29
|
1.0508
|
|
2021-11-26
|
1.0506
|
|
2021-11-25
|
1.0504
|
|
2021-11-23
|
1.0505
|
|
2021-11-22
|
1.0517
|
|
2021-11-18
|
1.0501
|
|
2021-11-18
|
1.0492
|
|
2021-11-17
|
1.0497
|
|
2021-11-16
|
1.0485
|
|
2021-11-15
|
1.0485
|
|
2021-11-12
|
1.0487
|
|
2021-11-11
|
1.0479
|
|
2021-11-10
|
1.0470
|
|
2021-11-09
|
1.0473
|
|
2021-11-08
|
1.0465
|
|
2021-11-05
|
1.0462
|
|
2021-11-04
|
1.0465
|
|
2021-11-03
|
1.0450
|
|
2021-11-02
|
1.0453
|
|
2021-11-01
|
1.0455
|
|
2021-10-28
|
1.0457
|
|
2021-10-28
|
1.0439
|
|
2021-10-27
|
1.0448
|
|
2021-10-25
|
1.0450
|
|
2021-10-22
|
1.0439
|
|
2021-10-21
|
1.0441
|
|
2021-10-20
|
1.0441
|
|
2021-10-19
|
1.0438
|
|
2021-10-18
|
1.0425
|
|
2021-10-15
|
1.0430
|
|
2021-10-14
|
1.0418
|
|
2021-10-13
|
1.0411
|
|
2021-10-12
|
1.0404
|
|
2021-10-11
|
1.0421
|
|
2021-09-30
|
1.0433
|
|
2021-09-29
|
1.0411
|
|
2021-09-28
|
1.0443
|
|
2021-09-27
|
1.0445
|
|
2021-09-23
|
1.0466
|
|
2021-09-22
|
1.0467
|
|
2021-09-17
|
1.0467
|
|
2021-09-16
|
1.0468
|
|
2021-09-15
|
1.0489
|
|
2021-09-14
|
1.0489
|
|
2021-09-13
|
1.0498
|
|
2021-09-10
|
1.0502
|
|
2021-09-10
|
1.0499
|
|
2021-09-08
|
1.0498
|
|
2021-09-07
|
1.0500
|
|
2021-09-06
|
1.0487
|
|
2021-09-03
|
1.0470
|
|
2021-09-02
|
1.0479
|
|
2021-09-01
|
1.0471
|
|
2021-08-31
|
1.0480
|
|
2021-08-30
|
1.0475
|
|
2021-08-27
|
1.0462
|
|
2021-08-26
|
1.0460
|
|
2021-08-25
|
1.0474
|
|
2021-08-24
|
1.0467
|
|
2021-08-23
|
1.0448
|
|
2021-08-20
|
1.0429
|
|
2021-08-19
|
1.0433
|
|
2021-08-18
|
1.0433
|
|
2021-08-17
|
1.0428
|
|
2021-08-16
|
1.0445
|
|
2021-08-13
|
1.0451
|
|
2021-08-12
|
1.0449
|
|
2021-08-11
|
1.0448
|
|
2021-08-10
|
1.0444
|
|
2021-08-09
|
1.0437
|
|
2021-08-06
|
1.0442
|
|
2021-08-05
|
1.0439
|
|
2021-08-04
|
1.0440
|
|
2021-08-03
|
1.0418
|
|
2021-08-02
|
1.0424
|
|
2021-07-30
|
1.0414
|
|
2021-07-29
|
1.0414
|
|
2021-07-28
|
1.0388
|
|
2021-07-27
|
1.0390
|
|
2021-07-26
|
1.0434
|
|
2021-07-23
|
1.0455
|
|
2021-07-22
|
1.0464
|
|
2021-07-21
|
1.0456
|
|
2021-07-20
|
1.0439
|
|
2021-07-19
|
1.0443
|
|
2021-07-16
|
1.0445
|
|
2021-07-15
|
1.0455
|
|
2021-07-14
|
1.0441
|
|
2021-07-13
|
1.0443
|
|
2021-07-12
|
1.0432
|
|
2021-07-09
|
1.0417
|
|
2021-07-08
|
1.0417
|
|
2021-07-07
|
1.0421
|
|
2021-07-06
|
1.0415
|
|
2021-07-05
|
1.0412
|
|
2021-07-02
|
1.0408
|
|
2021-07-01
|
1.0427
|
|
2021-06-30
|
1.0419
|
|
2021-06-29
|
1.0412
|
|
2021-06-28
|
1.0416
|
|
2021-06-25
|
1.0410
|
|
2021-06-24
|
1.0396
|
|
2021-06-21
|
1.0376
|
|
2021-06-18
|
1.0374
|
|
2021-06-17
|
1.0372
|
|
2021-06-16
|
1.0376
|
|
2021-06-09
|
1.0391
|
|
2021-06-08
|
1.0390
|
|
2021-06-07
|
1.0400
|
|
2021-06-04
|
1.0395
|
|
2021-06-03
|
1.0396
|
|
2021-06-02
|
1.0401
|
|
2021-06-01
|
1.0409
|
|
2021-05-31
|
1.0401
|
|
2021-05-28
|
1.0394
|
|
2021-05-27
|
1.0393
|
|
2021-05-26
|
1.0392
|
|
2021-05-25
|
1.0387
|
|
2021-05-24
|
1.0369
|
|
2021-05-21
|
1.0366
|
|
2021-05-20
|
1.0360
|
|
2021-05-19
|
1.0358
|
|
2021-05-18
|
1.0360
|
|
2021-05-17
|
1.0353
|
|
2021-05-14
|
1.0335
|
|
2021-05-13
|
1.0325
|
|
2021-05-12
|
1.0339
|
|
2021-05-11
|
1.0334
|
|
2021-05-10
|
1.0345
|
|
2021-05-06
|
1.0348
|
|
2021-04-30
|
1.0351
|
|
2021-04-29
|
1.0353
|
|
2021-04-28
|
1.0351
|
|
2021-04-27
|
1.0347
|
|
2021-04-26
|
1.0341
|
|
2021-04-23
|
1.0340
|
|
2021-04-22
|
1.0338
|
|
2021-04-21
|
1.0330
|
|
2021-04-20
|
1.0328
|
|
2021-04-19
|
1.0327
|
|
2021-04-16
|
1.0315
|
|
2021-04-15
|
1.0314
|
|
2021-04-14
|
1.0315
|
|
2021-04-13
|
1.0306
|
|
2021-04-12
|
1.0307
|
|
2021-04-09
|
1.0313
|
|
2021-04-08
|
1.0315
|
|
2021-04-07
|
1.0313
|
|
2021-04-06
|
1.0313
|
|
2021-04-02
|
1.0312
|
|
2021-04-01
|
1.0300
|
|
2021-03-31
|
1.0287
|
|
2021-03-30
|
1.0290
|
|
2021-03-29
|
1.0282
|
|
2021-03-26
|
1.0269
|
|
2021-03-25
|
1.0256
|
|
2021-03-24
|
1.0259
|
|
2021-03-23
|
1.0277
|
|
2021-03-22
|
1.0279
|
|
2021-03-19
|
1.0280
|
|
2021-03-18
|
1.0293
|
|
2021-03-17
|
1.0282
|
|
2021-03-16
|
1.0276
|
|
2021-03-15
|
1.0270
|
|
2021-03-12
|
1.0279
|
|
2021-03-11
|
1.0269
|
|
2021-03-10
|
1.0244
|
|
2021-03-09
|
1.0222
|
|
2021-03-08
|
1.0247
|
|
2021-03-05
|
1.0260
|
|
2021-03-04
|
1.0280
|
|
2021-03-03
|
1.0311
|
|
2021-03-01
|
1.0296
|
|
2021-02-26
|
1.0285
|
|
2021-02-25
|
1.0317
|
|
2021-02-24
|
1.0318
|
|
2021-02-23
|
1.0345
|
|
2021-02-22
|
1.0355
|
|
2021-02-18
|
1.0391
|
|
2021-02-10
|
1.0396
|
|
2021-02-09
|
1.0379
|
|
2021-02-08
|
1.0362
|
|
2021-02-05
|
1.0345
|
|
2021-02-04
|
1.0349
|
|
2021-02-03
|
1.0353
|
|
2021-02-02
|
1.0344
|
|
2021-02-01
|
1.0320
|
|
2021-01-29
|
1.0314
|
|
2021-01-28
|
1.0319
|
|
2021-01-27
|
1.0352
|
|
2021-01-26
|
1.0358
|
|
2021-01-25
|
1.0377
|
|
2021-01-22
|
1.0363
|
|
2021-01-21
|
1.0352
|
|
2021-01-20
|
1.0332
|
|
2021-01-19
|
1.0316
|
|
2021-01-18
|
1.0319
|
|
2021-01-15
|
1.0309
|
|
2021-01-14
|
1.0304
|
|
2021-01-13
|
1.0317
|
|
2021-01-12
|
1.0325
|
|
2021-01-11
|
1.0304
|
|
2021-01-08
|
1.0303
|
|
2021-01-07
|
1.0303
|
|
2021-01-06
|
1.0288
|
|
2021-01-05
|
1.0278
|
|
2021-01-04
|
1.0262
|
|
2020-12-31
|
1.0249
|
|
2020-12-30
|
1.0231
|
|
2020-12-29
|
1.0211
|
|
2020-12-28
|
1.0212
|
|
2020-12-25
|
1.0206
|
|
2020-12-24
|
1.0199
|
|
2020-12-23
|
1.0198
|
|
2020-12-22
|
1.0190
|
|
2020-12-21
|
1.0200
|
|
2020-12-18
|
1.0189
|
|
2020-12-17
|
1.0190
|
|
2020-12-16
|
1.0176
|
|
2020-12-15
|
1.0168
|
|
2020-12-14
|
1.0164
|
|
2020-12-11
|
1.0156
|
|
2020-12-10
|
1.0159
|
|
2020-12-09
|
1.0159
|
|
2020-12-08
|
1.0165
|
|
2020-12-07
|
1.0163
|
|
2020-12-04
|
1.0163
|
|
2020-12-03
|
1.0155
|
|
2020-12-02
|
1.0153
|
|
2020-12-01
|
1.0146
|
|
2020-11-27
|
1.0135
|
|
2020-11-26
|
1.0127
|
|
2020-11-25
|
1.0124
|
|
2020-11-24
|
1.0136
|
|
2020-11-23
|
1.0142
|
|
2020-11-20
|
1.0138
|
|
2020-11-19
|
1.0139
|
|
2020-11-18
|
1.0139
|
|
2020-11-17
|
1.0148
|
|
2020-11-16
|
1.0154
|
|
2020-11-13
|
1.0149
|
|
2020-11-12
|
1.0157
|
|
2020-11-11
|
1.0154
|
|
2020-11-10
|
1.0170
|
|
2020-11-09
|
1.0182
|
|
2020-11-06
|
1.0173
|
|
2020-11-05
|
1.0167
|
|
2020-11-04
|
1.0149
|
|
2020-11-03
|
1.0135
|
|
2020-11-02
|
1.0122
|
|
2020-10-30
|
1.0117
|
|
2020-10-29
|
1.0131
|
|
2020-10-28
|
1.0131
|
|
2020-10-27
|
1.0121
|
|
2020-10-26
|
1.0116
|
|
2020-10-23
|
1.0114
|
|
2020-10-22
|
1.0126
|
|
2020-10-21
|
1.0129
|
|
2020-10-20
|
1.0127
|
|
2020-10-19
|
1.0124
|
|
2020-10-16
|
1.0128
|
|
2020-10-15
|
1.0129
|
|
2020-10-14
|
1.0134
|
|
2020-10-13
|
1.0136
|
|
2020-10-12
|
1.0131
|
|
2020-10-09
|
1.0083
|
|
2020-09-30
|
1.0079
|
|
2020-09-29
|
1.0072
|
|
2020-09-28
|
1.0064
|
|
2020-09-25
|
1.0064
|
|
2020-09-24
|
1.0064
|
|
2020-09-23
|
1.0082
|
|
2020-09-22
|
1.0076
|
|
2020-09-21
|
1.0086
|
|
2020-09-18
|
1.0094
|
|
2020-09-17
|
1.0085
|
|
2020-09-16
|
1.0096
|
|
2020-09-15
|
1.0098
|
|
2020-09-14
|
1.0087
|
|
2020-09-11
|
1.0080
|
|
2020-09-10
|
1.0074
|
|
2020-09-09
|
1.0066
|
|
2020-09-08
|
1.0098
|
|
2020-09-07
|
1.0095
|
|
2020-09-04
|
1.0129
|
|
2020-09-03
|
1.0161
|
|
2020-09-02
|
1.0161
|
|
2020-09-01
|
1.0159
|
|
2020-08-31
|
1.0154
|
|
2020-08-28
|
1.0154
|
|
2020-08-27
|
1.0140
|
|
2020-08-26
|
1.0128
|
|
2020-08-25
|
1.0135
|
|
2020-08-24
|
1.0129
|
|
2020-08-21
|
1.0112
|
|
2020-08-20
|
1.0098
|
|
2020-08-19
|
1.0111
|
|
2020-08-18
|
1.0123
|
|
2020-08-17
|
1.0109
|
|
2020-08-14
|
1.0095
|
|
2020-08-12
|
1.0074
|
|
2020-08-11
|
1.0107
|
|
2020-08-10
|
1.0120
|
|
2020-08-05
|
1.0127
|
|
2020-07-29
|
1.0079
|
|
2020-07-22
|
1.0064
|
|
2020-07-15
|
1.0014
|
|