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2号20GS5866
产品代码：20GS5866 |
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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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2022-10-27
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1.0581
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2022-10-20
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1.0581
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|
2022-10-13
|
1.0573
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|
2022-10-10
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1.0567
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2022-09-29
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1.0569
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2022-09-22
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1.0574
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2022-09-15
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1.0584
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|
2022-09-08
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1.0582
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2022-09-01
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1.0570
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2022-08-25
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1.0568
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|
2022-08-18
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1.0571
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|
2022-08-11
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1.0567
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2022-08-04
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1.0551
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2022-07-28
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1.0551
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2022-07-21
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1.0537
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2022-07-14
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1.0529
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2022-07-07
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1.0530
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2022-06-30
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1.0523
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|
2022-06-23
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1.0510
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2022-06-16
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1.0500
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2022-06-09
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1.0493
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2022-06-02
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1.0483
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|
2022-05-26
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1.0479
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2022-05-19
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1.0472
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2022-05-12
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1.0464
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2022-05-05
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1.0460
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2022-04-28
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1.0450
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2022-04-21
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1.0450
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2022-04-14
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1.0449
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2022-04-07
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1.0444
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2022-03-31
|
1.0440
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2022-03-24
|
1.0434
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|
2022-03-17
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1.0424
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|
2022-03-10
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1.0428
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|
2022-03-03
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1.0432
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|
2022-02-24
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1.0427
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|
2022-02-17
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1.0431
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2022-02-10
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1.0430
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2022-02-07
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1.0423
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2022-01-27
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1.0409
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2022-01-20
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1.0435
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2022-01-13
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1.0429
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2021-12-30
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1.0433
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2021-12-23
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1.0424
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2021-12-16
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1.0426
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|
2021-12-09
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1.0424
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|
2021-12-02
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1.0411
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|
2021-11-25
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1.0410
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|
2021-11-18
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1.0403
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2021-11-11
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1.0395
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2021-11-04
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1.0388
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2021-10-28
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1.0376
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2021-10-21
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1.0370
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2021-10-14
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1.0360
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2021-09-30
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1.0352
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2021-09-23
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1.0353
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2021-09-16
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1.0349
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2021-09-09
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1.0352
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2021-09-02
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1.0342
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2021-08-26
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1.0333
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2021-08-19
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1.0324
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2021-08-12
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1.0322
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2021-08-05
|
1.0314
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2021-07-29
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1.0303
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2021-07-22
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1.0307
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2021-07-15
|
1.0300
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|
2021-07-08
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1.0283
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2021-07-01
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1.0281
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|
2021-06-24
|
1.0266
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|
2021-06-17
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1.0253
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|
2021-06-03
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1.0253
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|
2021-05-27
|
1.0248
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|
2021-05-20
|
1.0232
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|
2021-05-13
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1.0215
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2021-05-06
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1.0219
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|
2021-04-29
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1.0216
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|
2021-04-22
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1.0207
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2021-04-08
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1.0191
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|
2021-04-01
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1.0181
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2021-03-25
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1.0164
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|
2021-03-18
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1.0167
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|
2021-03-11
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1.0156
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|
2021-03-04
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1.0155
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2021-02-25
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1.0160
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2021-02-18
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1.0178
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2021-02-04
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1.0156
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2021-01-28
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1.0142
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2021-01-21
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1.0148
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2021-01-14
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1.0128
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|
2021-01-07
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1.0124
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2020-12-31
|
1.0103
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2020-12-24
|
1.0082
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2020-12-17
|
1.0077
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2020-12-10
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1.0063
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|
2020-12-03
|
1.0057
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2020-11-26
|
1.0042
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2020-11-19
|
1.0045
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2020-11-12
|
1.0054
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|
2020-11-05
|
1.0053
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2020-10-29
|
1.0041
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|
2020-10-22
|
1.0036
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2020-10-15
|
1.0033
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2020-10-09
|
1.0022
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2020-09-24
|
1.0008
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2020-09-17
|
1.0007
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2020-09-10
|
0.9999
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2020-09-03
|
1.0008
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2020-08-27
|
1.0001
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