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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2023-11-09
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1.0876
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|
2023-11-02
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1.0859
|
|
2023-10-26
|
1.0845
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|
2023-10-19
|
1.0842
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|
2023-10-12
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1.0855
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2023-10-09
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1.0848
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|
2023-09-21
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1.0829
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|
2023-09-14
|
1.0830
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2023-09-07
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1.0827
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|
2023-08-31
|
1.0824
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|
2023-08-24
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1.0805
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|
2023-08-17
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1.0811
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|
2023-08-10
|
1.0822
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|
2023-08-03
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1.0822
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|
2023-07-27
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1.0809
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2023-07-20
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1.0795
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2023-07-13
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1.0796
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2023-07-06
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1.0782
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|
2023-06-29
|
1.0771
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2023-06-26
|
1.0765
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|
2023-06-15
|
1.0769
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|
2023-06-08
|
1.0751
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|
2023-06-01
|
1.0747
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|
2023-05-25
|
1.0744
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|
2023-05-18
|
1.0744
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|
2023-05-11
|
1.0739
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2023-05-04
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1.0742
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|
2023-04-27
|
1.0733
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|
2023-04-20
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1.0743
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|
2023-04-13
|
1.0737
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|
2023-04-06
|
1.0733
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|
2023-03-30
|
1.0715
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|
2023-03-23
|
1.0710
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|
2023-03-16
|
1.0693
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|
2023-03-09
|
1.0692
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|
2023-03-02
|
1.0692
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|
2023-02-23
|
1.0687
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|
2023-02-16
|
1.0680
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2023-02-09
|
1.0679
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2023-02-02
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1.0675
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2023-01-30
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1.0673
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2023-01-19
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1.0660
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2023-01-12
|
1.0645
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2023-01-05
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1.0635
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2022-12-29
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1.0618
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|
2022-12-22
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1.0609
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|
2022-12-15
|
1.0615
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|
2022-12-08
|
1.0611
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|
2022-12-01
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1.0606
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2022-11-24
|
1.0595
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2022-11-17
|
1.0591
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|
2022-11-10
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1.0593
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2022-11-03
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1.0587
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2022-10-27
|
1.0581
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|
2022-10-20
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1.0581
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|
2022-10-13
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1.0573
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|
2022-10-10
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1.0567
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|
2022-09-29
|
1.0569
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2022-09-22
|
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
|
1.0570
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|
2022-08-25
|
1.0568
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|
2022-08-18
|
1.0571
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|
2022-08-11
|
1.0567
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|
2022-08-04
|
1.0551
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|
2022-07-28
|
1.0551
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|
2022-07-21
|
1.0537
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|
2022-07-14
|
1.0529
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|
2022-07-07
|
1.0530
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|
2022-06-30
|
1.0523
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|
2022-06-23
|
1.0510
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|
2022-06-16
|
1.0500
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|
2022-06-09
|
1.0493
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|
2022-06-02
|
1.0483
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2022-05-26
|
1.0479
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|
2022-05-19
|
1.0472
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|
2022-05-12
|
1.0464
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|
2022-05-05
|
1.0460
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|
2022-04-28
|
1.0450
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|
2022-04-21
|
1.0450
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|
2022-04-14
|
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
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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
|
1.0432
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|
2022-02-24
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1.0427
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|
2022-02-17
|
1.0431
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|
2022-02-10
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1.0430
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|
2022-02-07
|
1.0423
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|
2022-01-27
|
1.0409
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|
2022-01-20
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1.0435
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|
2022-01-13
|
1.0429
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|
2021-12-30
|
1.0433
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|
2021-12-23
|
1.0424
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|
2021-12-16
|
1.0426
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|
2021-12-09
|
1.0424
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|
2021-12-02
|
1.0411
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|
2021-11-25
|
1.0410
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|
2021-11-18
|
1.0403
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|
2021-11-11
|
1.0395
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|
2021-11-04
|
1.0388
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|
2021-10-28
|
1.0376
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|
2021-10-21
|
1.0370
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2021-10-14
|
1.0360
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2021-09-30
|
1.0352
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2021-09-23
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1.0353
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2021-09-16
|
1.0349
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|
2021-09-09
|
1.0352
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|
2021-09-02
|
1.0342
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2021-08-26
|
1.0333
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|
2021-08-19
|
1.0324
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|
2021-08-12
|
1.0322
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|
2021-08-05
|
1.0314
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2021-07-29
|
1.0303
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|
2021-07-22
|
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
|
1.0281
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2021-06-24
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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
|
1.0219
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|
2021-04-29
|
1.0216
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|
2021-04-22
|
1.0207
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|
2021-04-08
|
1.0191
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|
2021-04-01
|
1.0181
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|
2021-03-25
|
1.0164
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|
2021-03-18
|
1.0167
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|
2021-03-11
|
1.0156
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|
2021-03-04
|
1.0155
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|
2021-02-25
|
1.0160
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|
2021-02-18
|
1.0178
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|
2021-02-04
|
1.0156
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|
2021-01-28
|
1.0142
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|
2021-01-21
|
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
|
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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