产品名称：工银理财·智合私银尊享多资产FOF90天持盈产品（20GS5891）
产品代码：20GS5891 |
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估值截止日
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理财资产单位净值
|
|
2022-03-02
|
1.0395
|
|
2022-03-01
|
1.0401
|
|
2022-02-28
|
1.0399
|
|
2022-02-25
|
1.0398
|
|
2022-02-24
|
1.0401
|
|
2022-02-23
|
1.0409
|
|
2022-02-22
|
1.0404
|
|
2022-02-21
|
1.0409
|
|
2022-02-18
|
1.0410
|
|
2022-02-17
|
1.0409
|
|
2022-02-16
|
1.0407
|
|
2022-02-15
|
1.0406
|
|
2022-02-14
|
1.0403
|
|
2022-02-11
|
1.0404
|
|
2022-02-10
|
1.0410
|
|
2022-02-09
|
1.0408
|
|
2022-02-08
|
1.0402
|
|
2022-02-07
|
1.0403
|
|
2022-01-27
|
1.0390
|
|
2022-01-26
|
1.0398
|
|
2022-01-25
|
1.0398
|
|
2022-01-24
|
1.0407
|
|
2022-01-21
|
1.0405
|
|
2022-01-20
|
1.0408
|
|
2022-01-19
|
1.0406
|
|
2022-01-18
|
1.0411
|
|
2022-01-17
|
1.0409
|
|
2022-01-14
|
1.0404
|
|
2022-01-13
|
1.0408
|
|
2022-01-12
|
1.0411
|
|
2022-01-11
|
1.0405
|
|
2022-01-10
|
1.0408
|
|
2022-01-05
|
1.0412
|
|
2022-01-04
|
1.0418
|
|
2021-12-31
|
1.0419
|
|
2021-12-30
|
1.0415
|
|
2021-12-29
|
1.0411
|
|
2021-12-28
|
1.0413
|
|
2021-12-27
|
1.0408
|
|
2021-12-24
|
1.0406
|
|
2021-12-23
|
1.0407
|
|
2021-12-22
|
1.0402
|
|
2021-12-21
|
1.0398
|
|
2021-12-20
|
1.0396
|
|
2021-12-17
|
1.0402
|
|
2021-12-16
|
1.0410
|
|
2021-12-15
|
1.0405
|
|
2021-12-14
|
1.0410
|
|
2021-12-13
|
1.0412
|
|
2021-12-10
|
1.0408
|
|
2021-12-09
|
1.0409
|
|
2021-12-08
|
1.0406
|
|
2021-12-07
|
1.0397
|
|
2021-12-03
|
1.0400
|
|
2021-12-02
|
1.0396
|
|
2021-12-01
|
1.0399
|
|
2021-11-30
|
1.0401
|
|
2021-11-29
|
1.0400
|
|
2021-11-26
|
1.0397
|
|
2021-11-25
|
1.0396
|
|
2021-11-23
|
1.0395
|
|
2021-11-22
|
1.0397
|
|
2021-11-19
|
1.0391
|
|
2021-11-18
|
1.0388
|
|
2021-11-17
|
1.0388
|
|
2021-11-16
|
1.0385
|
|
2021-11-15
|
1.0384
|
|
2021-11-12
|
1.0383
|
|
2021-11-11
|
1.0380
|
|
2021-11-10
|
1.0376
|
|
2021-11-09
|
1.0376
|
|
2021-11-08
|
1.0374
|
|
2021-11-05
|
1.0371
|
|
2021-11-04
|
1.0372
|
|
2021-11-03
|
1.0367
|
|
2021-11-02
|
1.0367
|
|
2021-11-01
|
1.0367
|
|
2021-10-29
|
1.0366
|
|
2021-10-28
|
1.0360
|
|
2021-10-27
|
1.0362
|
|
2021-10-25
|
1.0361
|
|
2021-10-22
|
1.0357
|
|
2021-10-21
|
1.0357
|
|
2021-10-20
|
1.0355
|
|
2021-10-19
|
1.0354
|
|
2021-10-18
|
1.0351
|
|
2021-10-15
|
1.0351
|
|
2021-10-14
|
1.0347
|
|
2021-10-13
|
1.0345
|
|
2021-10-12
|
1.0342
|
|
2021-10-11
|
1.0346
|
|
2021-09-30
|
1.0342
|
|
2021-09-29
|
1.0336
|
|
2021-09-28
|
1.0342
|
|
2021-09-27
|
1.0342
|
|
2021-09-23
|
1.0346
|
|
2021-09-22
|
1.0346
|
|
2021-09-17
|
1.0343
|
|
2021-09-16
|
1.0342
|
|
2021-09-15
|
1.0347
|
|
2021-09-14
|
1.0346
|
|
2021-09-13
|
1.0349
|
|
2021-09-10
|
1.0347
|
|
2021-09-09
|
1.0347
|
|
2021-09-08
|
1.0345
|
|
2021-09-07
|
1.0345
|
|
2021-09-06
|
1.0341
|
|
2021-09-03
|
1.0335
|
|
2021-09-02
|
1.0336
|
|
2021-09-01
|
1.0333
|
|
2021-08-31
|
1.0335
|
|
2021-08-30
|
1.0333
|
|
2021-08-27
|
1.0327
|
|
2021-08-26
|
1.0326
|
|
2021-08-25
|
1.0330
|
|
2021-08-24
|
1.0327
|
|
2021-08-23
|
1.0321
|
|
2021-08-20
|
1.0314
|
|
2021-08-19
|
1.0315
|
|
2021-08-18
|
1.0314
|
|
2021-08-17
|
1.0312
|
|
2021-08-16
|
1.0316
|
|
2021-08-13
|
1.0316
|
|
2021-08-12
|
1.0315
|
|
2021-08-11
|
1.0314
|
|
2021-08-10
|
1.0313
|
|
2021-08-09
|
1.0310
|
|
2021-08-06
|
1.0310
|
|
2021-08-05
|
1.0308
|
|
2021-08-04
|
1.0308
|
|
2021-08-03
|
1.0301
|
|
2021-08-02
|
1.0301
|
|
2021-07-30
|
1.0296
|
|
2021-07-29
|
1.0296
|
|
2021-07-28
|
1.0288
|
|
2021-07-27
|
1.0288
|
|
2021-07-26
|
1.0299
|
|
2021-07-23
|
1.0303
|
|
2021-07-22
|
1.0305
|
|
2021-07-21
|
1.0302
|
|
2021-07-20
|
1.0297
|
|
2021-07-19
|
1.0297
|
|
2021-07-16
|
1.0296
|
|
2021-07-15
|
1.0298
|
|
2021-07-14
|
1.0293
|
|
2021-07-13
|
1.0293
|
|
2021-07-12
|
1.0289
|
|
2021-07-09
|
1.0282
|
|
2021-07-08
|
1.0281
|
|
2021-07-07
|
1.0281
|
|
2021-07-06
|
1.0278
|
|
2021-07-05
|
1.0277
|
|
2021-07-02
|
1.0274
|
|
2021-07-01
|
1.0279
|
|
2021-06-30
|
1.0276
|
|
2021-06-29
|
1.0273
|
|
2021-06-28
|
1.0274
|
|
2021-06-25
|
1.0270
|
|
2021-06-24
|
1.0265
|
|
2021-06-21
|
1.0256
|
|
2021-06-18
|
1.0253
|
|
2021-06-17
|
1.0252
|
|
2021-06-16
|
1.0253
|
|
2021-06-09
|
1.0254
|
|
2021-06-08
|
1.0253
|
|
2021-06-07
|
1.0256
|
|
2021-06-04
|
1.0253
|
|
2021-06-03
|
1.0253
|
|
2021-06-02
|
1.0254
|
|
2021-06-01
|
1.0255
|
|
2021-05-31
|
1.0252
|
|
2021-05-28
|
1.0248
|
|
2021-05-27
|
1.0247
|
|
2021-05-26
|
1.0246
|
|
2021-05-25
|
1.0243
|
|
2021-05-24
|
1.0238
|
|
2021-05-21
|
1.0235
|
|
2021-05-20
|
1.0232
|
|
2021-05-19
|
1.0231
|
|
2021-05-18
|
1.0230
|
|
2021-05-17
|
1.0227
|
|
2021-05-14
|
1.0221
|
|
2021-05-13
|
1.0218
|
|
2021-05-12
|
1.0221
|
|
2021-05-11
|
1.0219
|
|
2021-05-10
|
1.0221
|
|
2021-05-06
|
1.0219
|
|
2021-04-30
|
1.0216
|
|
2021-04-29
|
1.0216
|
|
2021-04-28
|
1.0214
|
|
2021-04-27
|
1.0213
|
|
2021-04-26
|
1.0210
|
|
2021-04-23
|
1.0208
|
|
2021-04-22
|
1.0207
|
|
2021-04-21
|
1.0204
|
|
2021-04-20
|
1.0202
|
|
2021-04-19
|
1.0201
|
|
2021-04-16
|
1.0196
|
|
2021-04-15
|
1.0195
|
|
2021-04-14
|
1.0194
|
|
2021-04-13
|
1.0191
|
|
2021-04-12
|
1.0190
|
|
2021-04-09
|
1.0190
|
|
2021-04-08
|
1.0190
|
|
2021-04-07
|
1.0189
|
|
2021-04-06
|
1.0189
|
|
2021-04-02
|
1.0186
|
|
2021-04-01
|
1.0182
|
|
2021-03-31
|
1.0317
|
|
2021-03-30
|
1.0177
|
|
2021-03-29
|
1.0174
|
|
2021-03-26
|
1.0168
|
|
2021-03-25
|
1.0164
|
|
2021-03-24
|
1.0164
|
|
2021-03-23
|
1.0169
|
|
2021-03-22
|
1.0168
|
|
2021-03-19
|
1.0167
|
|
2021-03-18
|
1.0170
|
|
2021-03-17
|
1.0166
|
|
2021-03-16
|
1.0163
|
|
2021-03-15
|
1.0161
|
|
2021-03-12
|
1.0161
|
|
2021-03-11
|
1.0158
|
|
2021-03-10
|
1.0151
|
|
2021-03-09
|
1.0146
|
|
2021-03-08
|
1.0152
|
|
2021-03-05
|
1.0153
|
|
2021-03-04
|
1.0158
|
|
2021-03-03
|
1.0164
|
|
2021-03-01
|
1.0159
|
|
2021-02-26
|
1.0155
|
|
2021-02-25
|
1.0162
|
|
2021-02-24
|
1.0164
|
|
2021-02-23
|
1.0170
|
|
2021-02-22
|
1.0173
|
|
2021-02-18
|
1.0179
|
|
2021-02-10
|
1.0176
|
|
2021-02-09
|
1.0170
|
|
2021-02-08
|
1.0165
|
|
2021-02-05
|
1.0160
|
|
2021-02-04
|
1.0163
|
|
2021-02-03
|
1.0164
|
|
2021-02-02
|
1.0160
|
|
2021-02-01
|
1.0153
|
|
2021-01-29
|
1.0151
|
|
2021-01-28
|
1.0154
|
|
2021-01-27
|
1.0163
|
|
2021-01-26
|
1.0165
|
|
2021-01-25
|
1.0171
|
|
2021-01-22
|
1.0165
|
|
2021-01-21
|
1.0161
|
|
2021-01-20
|
1.0155
|
|
2021-01-19
|
1.0150
|
|
2021-01-18
|
1.0150
|
|
2021-01-15
|
1.0146
|
|
2021-01-14
|
1.0144
|
|
2021-01-13
|
1.0146
|
|
2021-01-12
|
1.0147
|
|
2021-01-11
|
1.0140
|
|
2021-01-08
|
1.0138
|
|
2021-01-07
|
1.0136
|
|
2021-01-06
|
1.0131
|
|
2021-01-05
|
1.0128
|
|
2021-01-04
|
1.0122
|
|
2020-12-31
|
1.0116
|
|
2020-12-30
|
1.0109
|
|
2020-12-29
|
1.0102
|
|
2020-12-28
|
1.0102
|
|
2020-12-25
|
1.0098
|
|
2020-12-24
|
1.0095
|
|
2020-12-23
|
1.0095
|
|
2020-12-22
|
1.0092
|
|
2020-12-21
|
1.0094
|
|
2020-12-18
|
1.0089
|
|
2020-12-17
|
1.0089
|
|
2020-12-16
|
1.0083
|
|
2020-12-15
|
1.0080
|
|
2020-12-14
|
1.0079
|
|
2020-12-11
|
1.0075
|
|
2020-12-10
|
1.0075
|
|
2020-12-09
|
1.0074
|
|
2020-12-08
|
1.0075
|
|
2020-12-07
|
1.0074
|
|
2020-12-04
|
1.0072
|
|
2020-12-03
|
1.0070
|
|
2020-12-02
|
1.0069
|
|
2020-12-01
|
1.0067
|
|
2020-11-30
|
1.0062
|
|
2020-11-27
|
1.0062
|
|
2020-11-26
|
1.0059
|
|
2020-11-25
|
1.0058
|
|
2020-11-24
|
1.0060
|
|
2020-11-23
|
1.0060
|
|
2020-11-20
|
1.0056
|
|
2020-11-19
|
1.0056
|
|
2020-11-18
|
1.0055
|
|
2020-11-17
|
1.0057
|
|
2020-11-16
|
1.0057
|
|
2020-11-13
|
1.0054
|
|
2020-11-12
|
1.0055
|
|
2020-11-11
|
1.0054
|
|
2020-11-10
|
1.0057
|
|
2020-11-09
|
1.0058
|
|
2020-11-06
|
1.0054
|
|
2020-11-05
|
1.0052
|
|
2020-11-04
|
1.0048
|
|
2020-11-03
|
1.0044
|
|
2020-11-02
|
1.0041
|
|
2020-10-30
|
1.0038
|
|
2020-10-29
|
1.0041
|
|
2020-10-28
|
1.0040
|
|
2020-10-27
|
1.0037
|
|
2020-10-26
|
1.0035
|
|
2020-10-23
|
1.0033
|
|
2020-10-22
|
1.0035
|
|
2020-10-21
|
1.0036
|
|
2020-10-20
|
1.0035
|
|
2020-10-19
|
1.0034
|
|
2020-10-16
|
1.0034
|
|
2020-10-15
|
1.0033
|
|
2020-10-14
|
1.0034
|
|
2020-10-13
|
1.0034
|
|
2020-10-12
|
1.0032
|
|
2020-10-09
|
1.0021
|
|
2020-09-30
|
1.0015
|
|
2020-09-29
|
1.0013
|
|
2020-09-28
|
1.0011
|
|
2020-09-25
|
1.0008
|
|
2020-09-24
|
1.0007
|
|
2020-09-23
|
1.0011
|
|
2020-09-22
|
1.0010
|
|
2020-09-21
|
1.0012
|
|
2020-09-18
|
1.0011
|
|
2020-09-17
|
1.0008
|
|
2020-09-16
|
1.0010
|
|
2020-09-15
|
1.0010
|
|
2020-09-14
|
1.0006
|
|
2020-09-11
|
1.0002
|
|
2020-09-10
|
1.0000
|
|