产品名称：工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
产品代码：20HH5896 |
|
估值截止日
|
理财资产单位净值
|
|
2022-06-20
|
1.0255
|
|
2022-06-17
|
1.0251
|
|
2022-06-16
|
1.0235
|
|
2022-06-15
|
1.0237
|
|
2022-06-14
|
1.0228
|
|
2022-06-13
|
1.0235
|
|
2022-06-10
|
1.0241
|
|
2022-06-09
|
1.0217
|
|
2022-06-08
|
1.0231
|
|
2022-06-07
|
1.0211
|
|
2022-06-06
|
1.0212
|
|
2022-06-02
|
1.0186
|
|
2022-06-01
|
1.0177
|
|
2022-05-31
|
1.0187
|
|
2022-05-30
|
1.0180
|
|
2022-05-27
|
1.0174
|
|
2022-05-26
|
1.0163
|
|
2022-05-25
|
1.0147
|
|
2022-05-24
|
1.0136
|
|
2022-05-23
|
1.0162
|
|
2022-05-20
|
1.0157
|
|
2022-05-19
|
1.0141
|
|
2022-05-18
|
1.0140
|
|
2022-05-17
|
1.0144
|
|
2022-05-16
|
1.0138
|
|
2022-05-13
|
1.0129
|
|
2022-05-12
|
1.0126
|
|
2022-05-11
|
1.0117
|
|
2022-05-10
|
1.0119
|
|
2022-05-09
|
1.0137
|
|
2022-05-06
|
1.0122
|
|
2022-05-05
|
1.0134
|
|
2022-04-29
|
1.0136
|
|
2022-04-28
|
1.0109
|
|
2022-04-27
|
1.0095
|
|
2022-04-26
|
1.0096
|
|
2022-04-25
|
1.0087
|
|
2022-04-21
|
1.0128
|
|
2022-04-20
|
1.0135
|
|
2022-04-19
|
1.0169
|
|
2022-04-18
|
1.0173
|
|
2022-04-15
|
1.0181
|
|
2022-04-14
|
1.0183
|
|
2022-04-13
|
1.0157
|
|
2022-04-12
|
1.0161
|
|
2022-04-11
|
1.0162
|
|
2022-04-08
|
1.0185
|
|
2022-04-07
|
1.0176
|
|
2022-04-06
|
1.0198
|
|
2022-03-31
|
1.0181
|
|
2022-03-30
|
1.0187
|
|
2022-03-29
|
1.0167
|
|
2022-03-28
|
1.0174
|
|
2022-03-25
|
1.0174
|
|
2022-03-24
|
1.0177
|
|
2022-03-23
|
1.0180
|
|
2022-03-22
|
1.0179
|
|
2022-03-21
|
1.0172
|
|
2022-03-18
|
1.0163
|
|
2022-03-17
|
1.0154
|
|
2022-03-16
|
1.0133
|
|
2022-03-15
|
1.0133
|
|
2022-03-14
|
1.0181
|
|
2022-03-11
|
1.0204
|
|
2022-03-10
|
1.0200
|
|
2022-03-09
|
1.0210
|
|
2022-03-08
|
1.0208
|
|
2022-03-07
|
1.0234
|
|
2022-03-04
|
1.0252
|
|
2022-03-03
|
1.0267
|
|
2022-03-02
|
1.0277
|
|
2022-03-01
|
1.0286
|
|
2022-02-28
|
1.0279
|
|
2022-02-25
|
1.0272
|
|
2022-02-24
|
1.0268
|
|
2022-02-23
|
1.0293
|
|
2022-02-22
|
1.0275
|
|
2022-02-21
|
1.0301
|
|
2022-02-18
|
1.0311
|
|
2022-02-17
|
1.0309
|
|
2022-02-16
|
1.0304
|
|
2022-02-15
|
1.0294
|
|
2022-02-14
|
1.0285
|
|
2022-02-11
|
1.0298
|
|
2022-02-10
|
1.0330
|
|
2022-02-09
|
1.0326
|
|
2022-02-08
|
1.0302
|
|
2022-02-07
|
1.0309
|
|
2022-01-27
|
1.0281
|
|
2022-01-26
|
1.0326
|
|
2022-01-25
|
1.0324
|
|
2022-01-24
|
1.0371
|
|
2022-01-21
|
1.0372
|
|
2022-01-20
|
1.0393
|
|
2022-01-19
|
1.0388
|
|
2022-01-18
|
1.0416
|
|
2022-01-17
|
1.0406
|
|
2022-01-14
|
1.0385
|
|
2022-01-13
|
1.0401
|
|
2022-01-12
|
1.0428
|
|
2022-01-11
|
1.0387
|
|
2022-01-10
|
1.0405
|
|
2022-01-05
|
1.0441
|
|
2022-01-04
|
1.0476
|
|
2021-12-31
|
1.0499
|
|
2021-12-30
|
1.0482
|
|
2021-12-29
|
1.0466
|
|
2021-12-28
|
1.0486
|
|
2021-12-27
|
1.0464
|
|
2021-12-24
|
1.0462
|
|
2021-12-23
|
1.0470
|
|
2021-12-22
|
1.0450
|
|
2021-12-21
|
1.0436
|
|
2021-12-20
|
1.0426
|
|
2021-12-17
|
1.0463
|
|
2021-12-16
|
1.0501
|
|
2021-12-15
|
1.0481
|
|
2021-12-14
|
1.0506
|
|
2021-12-13
|
1.0518
|
|
2021-12-10
|
1.0510
|
|
2021-12-09
|
1.0514
|
|
2021-12-08
|
1.0505
|
|
2021-12-07
|
1.0465
|
|
2021-12-03
|
1.0496
|
|
2021-12-02
|
1.0478
|
|
2021-12-01
|
1.0497
|
|
2021-11-30
|
1.0513
|
|
2021-11-29
|
1.0510
|
|
2021-11-26
|
1.0509
|
|
2021-11-25
|
1.0507
|
|
2021-11-23
|
1.0509
|
|
2021-11-22
|
1.0525
|
|
2021-11-19
|
1.0506
|
|
2021-11-18
|
1.0494
|
|
2021-11-17
|
1.0502
|
|
2021-11-16
|
1.0487
|
|
2021-11-15
|
1.0487
|
|
2021-11-12
|
1.0491
|
|
2021-11-11
|
1.0482
|
|
2021-11-10
|
1.0471
|
|
2021-11-09
|
1.0476
|
|
2021-11-08
|
1.0465
|
|
2021-11-05
|
1.0461
|
|
2021-11-04
|
1.0466
|
|
2021-11-03
|
1.0446
|
|
2021-11-02
|
1.0451
|
|
2021-11-01
|
1.0455
|
|
2021-10-28
|
1.0458
|
|
2021-10-28
|
1.0435
|
|
2021-10-27
|
1.0447
|
|
2021-10-25
|
1.0451
|
|
2021-10-22
|
1.0438
|
|
2021-10-21
|
1.0441
|
|
2021-10-20
|
1.0440
|
|
2021-10-19
|
1.0438
|
|
2021-10-18
|
1.0421
|
|
2021-10-15
|
1.0427
|
|
2021-10-14
|
1.0413
|
|
2021-10-13
|
1.0404
|
|
2021-10-12
|
1.0395
|
|
2021-10-11
|
1.0416
|
|
2021-09-30
|
1.0433
|
|
2021-09-29
|
1.0405
|
|
2021-09-28
|
1.0447
|
|
2021-09-27
|
1.0449
|
|
2021-09-23
|
1.0476
|
|
2021-09-22
|
1.0477
|
|
2021-09-17
|
1.0479
|
|
2021-09-16
|
1.0481
|
|
2021-09-15
|
1.0507
|
|
2021-09-14
|
1.0508
|
|
2021-09-13
|
1.0519
|
|
2021-09-10
|
1.0525
|
|
2021-09-10
|
1.0521
|
|
2021-09-08
|
1.0520
|
|
2021-09-07
|
1.0522
|
|
2021-09-06
|
1.0507
|
|
2021-09-03
|
1.0486
|
|
2021-09-02
|
1.0498
|
|
2021-09-01
|
1.0488
|
|
2021-08-31
|
1.0500
|
|
2021-08-30
|
1.0494
|
|
2021-08-27
|
1.0479
|
|
2021-08-26
|
1.0476
|
|
2021-08-25
|
1.0493
|
|
2021-08-24
|
1.0484
|
|
2021-08-23
|
1.0461
|
|
2021-08-20
|
1.0438
|
|
2021-08-19
|
1.0442
|
|
2021-08-18
|
1.0443
|
|
2021-08-17
|
1.0437
|
|
2021-08-16
|
1.0458
|
|
2021-08-13
|
1.0467
|
|
2021-08-12
|
1.0465
|
|
2021-08-11
|
1.0463
|
|
2021-08-10
|
1.0458
|
|
2021-08-09
|
1.0450
|
|
2021-08-06
|
1.0457
|
|
2021-08-05
|
1.0453
|
|
2021-08-04
|
1.0455
|
|
2021-08-03
|
1.0428
|
|
2021-08-02
|
1.0436
|
|
2021-07-30
|
1.0425
|
|
2021-07-29
|
1.0425
|
|
2021-07-28
|
1.0392
|
|
2021-07-27
|
1.0395
|
|
2021-07-26
|
1.0450
|
|
2021-07-23
|
1.0479
|
|
2021-07-22
|
1.0490
|
|
2021-07-21
|
1.0480
|
|
2021-07-20
|
1.0459
|
|
2021-07-19
|
1.0464
|
|
2021-07-16
|
1.0468
|
|
2021-07-15
|
1.0481
|
|
2021-07-14
|
1.0464
|
|
2021-07-13
|
1.0467
|
|
2021-07-12
|
1.0453
|
|
2021-07-09
|
1.0430
|
|
2021-07-08
|
1.0431
|
|
2021-07-07
|
1.0439
|
|
2021-07-06
|
1.0431
|
|
2021-07-05
|
1.0428
|
|
2021-07-02
|
1.0424
|
|
2021-07-01
|
1.0452
|
|
2021-06-30
|
1.0441
|
|
2021-06-29
|
1.0432
|
|
2021-06-28
|
1.0438
|
|
2021-06-25
|
1.0431
|
|
2021-06-24
|
1.0412
|
|
2021-06-21
|
1.0384
|
|
2021-06-18
|
1.0382
|
|
2021-06-17
|
1.0380
|
|
2021-06-16
|
1.0385
|
|
2021-06-09
|
1.0410
|
|
2021-06-08
|
1.0410
|
|
2021-06-07
|
1.0422
|
|
2021-06-04
|
1.0417
|
|
2021-06-03
|
1.0418
|
|
2021-06-02
|
1.0426
|
|
2021-06-01
|
1.0437
|
|
2021-05-31
|
1.0427
|
|
2021-05-28
|
1.0417
|
|
2021-05-27
|
1.0418
|
|
2021-05-26
|
1.0417
|
|
2021-05-25
|
1.0410
|
|
2021-05-24
|
1.0386
|
|
2021-05-21
|
1.0382
|
|
2021-05-20
|
1.0374
|
|
2021-05-19
|
1.0372
|
|
2021-05-18
|
1.0375
|
|
2021-05-17
|
1.0367
|
|
2021-05-14
|
1.0343
|
|
2021-05-13
|
1.0329
|
|
2021-05-12
|
1.0350
|
|
2021-05-11
|
1.0345
|
|
2021-05-10
|
1.0361
|
|
2021-05-06
|
1.0366
|
|
2021-04-30
|
1.0372
|
|
2021-04-29
|
1.0376
|
|
2021-04-28
|
1.0374
|
|
2021-04-27
|
1.0369
|
|
2021-04-26
|
1.0361
|
|
2021-04-23
|
1.0359
|
|
2021-04-22
|
1.0357
|
|
2021-04-21
|
1.0347
|
|
2021-04-20
|
1.0345
|
|
2021-04-19
|
1.0344
|
|
2021-04-16
|
1.0329
|
|
2021-04-15
|
1.0327
|
|
2021-04-14
|
1.0329
|
|
2021-04-13
|
1.0317
|
|
2021-04-12
|
1.0319
|
|
2021-04-09
|
1.0330
|
|
2021-04-08
|
1.0333
|
|
2021-04-07
|
1.0330
|
|
2021-04-06
|
1.0331
|
|
2021-04-02
|
1.0329
|
|
2021-04-01
|
1.0313
|
|
2021-03-31
|
1.0295
|
|
2021-03-30
|
1.0300
|
|
2021-03-29
|
1.0289
|
|
2021-03-26
|
1.0273
|
|
2021-03-25
|
1.0255
|
|
2021-03-24
|
1.0259
|
|
2021-03-23
|
1.0285
|
|
2021-03-22
|
1.0290
|
|
2021-03-19
|
1.0293
|
|
2021-03-18
|
1.0312
|
|
2021-03-17
|
1.0297
|
|
2021-03-16
|
1.0288
|
|
2021-03-15
|
1.0279
|
|
2021-03-12
|
1.0294
|
|
2021-03-11
|
1.0280
|
|
2021-03-10
|
1.0246
|
|
2021-03-09
|
1.0213
|
|
2021-03-08
|
1.0249
|
|
2021-03-05
|
1.0270
|
|
2021-03-04
|
1.0299
|
|
2021-03-03
|
1.0345
|
|
2021-03-01
|
1.0325
|
|
2021-02-26
|
1.0309
|
|
2021-02-25
|
1.0357
|
|
2021-02-24
|
1.0358
|
|
2021-02-23
|
1.0397
|
|
2021-02-22
|
1.0412
|
|
2021-02-18
|
1.0468
|
|
2021-02-10
|
1.0479
|
|
2021-02-09
|
1.0454
|
|
2021-02-08
|
1.0428
|
|
2021-02-05
|
1.0404
|
|
2021-02-04
|
1.0408
|
|
2021-02-03
|
1.0413
|
|
2021-02-02
|
1.0401
|
|
2021-02-01
|
1.0365
|
|
2021-01-29
|
1.0357
|
|
2021-01-28
|
1.0362
|
|
2021-01-27
|
1.0412
|
|
2021-01-26
|
1.0420
|
|
2021-01-25
|
1.0448
|
|
2021-01-22
|
1.0427
|
|
2021-01-21
|
1.0412
|
|
2021-01-20
|
1.0382
|
|
2021-01-19
|
1.0356
|
|
2021-01-18
|
1.0362
|
|
2021-01-15
|
1.0347
|
|
2021-01-14
|
1.0340
|
|
2021-01-13
|
1.0361
|
|
2021-01-12
|
1.0376
|
|
2021-01-11
|
1.0342
|
|
2021-01-08
|
1.0344
|
|
2021-01-07
|
1.0345
|
|
2021-01-06
|
1.0324
|
|
2021-01-05
|
1.0309
|
|
2021-01-04
|
1.0285
|
|
2020-12-31
|
1.0266
|
|
2020-12-30
|
1.0237
|
|
2020-12-29
|
1.0206
|
|
2020-12-28
|
1.0209
|
|
2020-12-25
|
1.0200
|
|
2020-12-24
|
1.0189
|
|
2020-12-23
|
1.0189
|
|
2020-12-22
|
1.0179
|
|
2020-12-21
|
1.0193
|
|
2020-12-18
|
1.0178
|
|
2020-12-17
|
1.0179
|
|
2020-12-16
|
1.0160
|
|
2020-12-15
|
1.0149
|
|
2020-12-14
|
1.0145
|
|
2020-12-11
|
1.0134
|
|
2020-12-10
|
1.0139
|
|
2020-12-09
|
1.0139
|
|
2020-12-08
|
1.0147
|
|
2020-12-07
|
1.0146
|
|
2020-12-04
|
1.0147
|
|
2020-12-03
|
1.0137
|
|
2020-12-02
|
1.0134
|
|
2020-12-01
|
1.0126
|
|
2020-11-27
|
1.0113
|
|
2020-11-26
|
1.0103
|
|
2020-11-25
|
1.0099
|
|
2020-11-24
|
1.0115
|
|
2020-11-23
|
1.0124
|
|
2020-11-20
|
1.0119
|
|
2020-11-19
|
1.0119
|
|
2020-11-18
|
1.0118
|
|
2020-11-17
|
1.0131
|
|
2020-11-16
|
1.0139
|
|
2020-11-13
|
1.0131
|
|
2020-11-12
|
1.0140
|
|
2020-11-11
|
1.0135
|
|
2020-11-10
|
1.0158
|
|
2020-11-09
|
1.0174
|
|
2020-11-06
|
1.0162
|
|
2020-11-05
|
1.0154
|
|
2020-11-04
|
1.0129
|
|
2020-11-03
|
1.0111
|
|
2020-11-02
|
1.0094
|
|
2020-10-30
|
1.0088
|
|
2020-10-29
|
1.0106
|
|
2020-10-28
|
1.0106
|
|
2020-10-27
|
1.0094
|
|
2020-10-26
|
1.0087
|
|
2020-10-23
|
1.0086
|
|
2020-10-22
|
1.0105
|
|
2020-10-21
|
1.0111
|
|
2020-10-20
|
1.0108
|
|
2020-10-19
|
1.0105
|
|
2020-10-16
|
1.0112
|
|
2020-10-15
|
1.0114
|
|
2020-10-14
|
1.0121
|
|
2020-10-13
|
1.0126
|
|
2020-10-12
|
1.0118
|
|
2020-10-09
|
1.0051
|
|
2020-09-30
|
1.0049
|
|
2020-09-29
|
1.0043
|
|
2020-09-28
|
1.0031
|
|
2020-09-23
|
1.0056
|
|
2020-09-16
|
1.0083
|
|
2020-09-09
|
1.0040
|
|
2020-09-02
|
1.0170
|
|
2020-08-26
|
1.0107
|
|
2020-08-19
|
1.0081
|
|
2020-08-12
|
1.0031
|
|
2020-08-05
|
1.0112
|
|
2020-07-29
|
1.0045
|
|