产品名称：工银理财·智合私银尊享多资产FOF7天定期开放式产品1号20GS5855
产品代码：20GS5855 |
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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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1.0681
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2022-10-19
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1.0680
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2022-10-12
|
1.0672
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|
2022-10-10
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1.0668
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2022-09-28
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1.0663
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2022-09-21
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1.0669
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2022-09-14
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1.0674
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2022-09-07
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1.0672
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2022-08-31
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1.0658
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2022-08-24
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1.0662
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2022-08-17
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1.0666
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2022-08-10
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1.0651
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2022-08-03
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1.0645
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2022-07-27
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1.0638
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2022-07-20
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1.0629
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2022-07-13
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1.0613
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2022-07-06
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1.0607
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2022-06-29
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1.0602
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2022-06-22
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1.0584
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2022-06-15
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1.0581
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2022-06-08
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1.0575
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|
2022-06-01
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1.0566
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|
2022-05-25
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1.0557
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2022-05-18
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1.0549
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2022-05-11
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1.0531
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|
2022-05-05
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1.0527
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2022-04-27
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1.0513
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2022-04-20
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1.0512
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2022-04-13
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1.0510
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2022-04-06
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1.0507
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2022-03-30
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1.0494
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2022-03-23
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1.0483
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|
2022-03-16
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1.0468
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|
2022-03-09
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1.0486
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|
2022-03-02
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1.0509
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2022-02-23
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1.0510
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2022-02-24
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1.0360
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2022-02-23
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1.0380
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2022-02-22
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1.0356
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2022-02-21
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1.0373
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2022-02-18
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1.0377
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2022-02-16
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1.0513
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2022-02-09
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1.0518
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|
2022-02-07
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1.0511
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2022-01-26
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1.0509
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|
2022-01-19
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1.0514
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2022-01-12
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1.0509
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|
2022-01-05
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1.0504
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2021-12-29
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1.0491
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2021-12-22
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1.0480
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2021-12-15
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1.0484
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2021-12-08
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1.0484
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2021-12-01
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1.0474
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2021-11-24
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1.0468
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2021-11-17
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1.0461
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2021-11-10
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1.0448
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2021-11-03
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1.0443
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2021-10-27
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1.0436
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2021-10-20
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1.0431
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2021-10-13
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1.0424
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2021-09-29
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1.0416
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2021-09-22
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1.0422
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|
2021-09-15
|
1.0421
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|
2021-09-08
|
1.0415
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|
2021-09-01
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1.0406
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2021-08-25
|
1.0401
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|
2021-08-18
|
1.0390
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|
2021-08-11
|
1.0387
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|
2021-08-04
|
1.0379
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|
2021-07-28
|
1.0367
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|
2021-07-21
|
1.0372
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|
2021-07-14
|
1.0365
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|
2021-07-07
|
1.0355
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2021-06-30
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1.0350
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2021-06-16
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1.0325
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2021-06-09
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1.0323
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2021-06-02
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1.0322
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2021-05-26
|
1.0314
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2021-05-19
|
1.0300
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2021-05-12
|
1.0290
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2021-05-06
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1.0287
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2021-04-28
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1.0283
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2021-04-21
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1.0273
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2021-04-14
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1.0266
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2021-04-07
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1.0260
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2021-03-31
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1.0247
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2021-03-24
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1.0232
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2021-03-17
|
1.0232
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|
2021-03-10
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1.0215
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|
2021-03-03
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1.0232
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2021-02-24
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1.0234
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2021-02-18
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1.0249
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|
2021-02-10
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1.0245
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|
2021-02-03
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1.0238
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2021-01-27
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1.0241
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2021-01-20
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1.0237
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2021-01-13
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1.0233
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2021-01-06
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1.0211
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|
2020-12-31
|
1.0188
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|
2020-12-30
|
1.0179
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|
2020-12-23
|
1.0159
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|
2020-12-16
|
1.0143
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|
2020-12-09
|
1.0133
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|
2020-12-02
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1.0122
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2020-11-25
|
1.0100
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2020-11-18
|
1.0122
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2020-11-11
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1.0150
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2020-11-04
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1.0143
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2020-10-28
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1.0131
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2020-10-21
|
1.0124
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|
2020-10-14
|
1.0119
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|
2020-10-09
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1.0091
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2020-09-30
|
1.0087
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2020-09-28
|
1.0069
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2020-09-23
|
1.0089
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2020-09-16
|
1.0090
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2020-09-09
|
1.0070
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2020-09-02
|
1.0120
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2020-08-26
|
1.0105
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2020-08-19
|
1.0104
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2020-08-12
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1.0072
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2020-08-05
|
1.0096
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2020-07-29
|
1.0075
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2020-07-22
|
1.0048
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2020-07-15
|
1.0011
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2020-07-08
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1.0041
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2020-07-01
|
0.9971
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2020-06-30
|
0.9965
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2020-06-24
|
0.9953
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2020-06-17
|
0.9961
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2020-06-10
|
0.9946
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2020-06-03
|
0.9977
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2020-05-27
|
0.9994
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