产品名称：工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品代码：21HH5891 |
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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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2021-12-27
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1.0015
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|
2021-12-24
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1.0015
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|
2021-12-23
|
1.0030
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|
2021-12-22
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0.9995
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|
2021-12-21
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0.9970
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|
2021-12-20
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0.9952
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2021-12-17
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1.0019
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2021-12-16
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1.0086
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2021-12-15
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1.0052
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|
2021-12-14
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1.0094
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|
2021-12-13
|
1.0118
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|
2021-12-10
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1.0105
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|
2021-12-09
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1.0114
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|
2021-12-08
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1.0099
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2021-12-07
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1.0033
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2021-12-03
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1.0089
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|
2021-12-02
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1.0061
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2021-12-01
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1.0092
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2021-11-30
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1.0119
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|
2021-11-29
|
1.0114
|
|
2021-11-26
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1.0115
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|
2021-11-25
|
1.0113
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|
2021-11-23
|
1.0120
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|
2021-11-22
|
1.0146
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|
2021-11-19
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1.0116
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|
2021-11-18
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1.0097
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|
2021-11-17
|
1.0113
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|
2021-11-16
|
1.0088
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2021-11-15
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1.0090
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2021-11-12
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1.0100
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|
2021-11-11
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1.0084
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|
2021-11-10
|
1.0067
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|
2021-11-09
|
1.0076
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|
2021-11-08
|
1.0058
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|
2021-11-05
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1.0051
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|
2021-11-04
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1.0063
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2021-11-03
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1.0030
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2021-11-02
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1.0041
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|
2021-11-01
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1.0048
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2021-10-29
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1.0056
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2021-10-28
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1.0020
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2021-10-27
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1.0042
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2021-10-26
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1.0055
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2021-10-25
|
1.0053
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|
2021-10-22
|
1.0033
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2021-10-21
|
1.0039
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2021-10-20
|
1.0038
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|
2021-10-19
|
1.0035
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|
2021-10-18
|
1.0007
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|
2021-10-15
|
1.0017
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|
2021-10-14
|
0.9994
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|
2021-10-13
|
0.9978
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2021-10-12
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0.9962
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|
2021-10-11
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0.9995
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|
2021-09-30
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1.0028
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2021-09-29
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0.9984
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|
2021-09-28
|
1.0051
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|
2021-09-27
|
1.0053
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2021-09-23
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1.0095
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2021-09-22
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1.0096
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2021-09-17
|
1.0101
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2021-09-16
|
1.0103
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2021-09-15
|
1.0144
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|
2021-09-14
|
1.0147
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|
2021-09-13
|
1.0162
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|
2021-09-10
|
1.0167
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|
2021-09-09
|
1.0174
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|
2021-09-08
|
1.0165
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|
2021-09-07
|
1.0170
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|
2021-09-06
|
1.0145
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|
2021-09-03
|
1.0113
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|
2021-09-02
|
1.0132
|
|
2021-09-01
|
1.0119
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|
2021-08-31
|
1.0141
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|
2021-08-30
|
1.0131
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|
2021-08-27
|
1.0107
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|
2021-08-26
|
1.0102
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|
2021-08-25
|
1.0129
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|
2021-08-24
|
1.0115
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|
2021-08-23
|
1.0077
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|
2021-08-20
|
1.0040
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|
2021-08-19
|
1.0047
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|
2021-08-18
|
1.0049
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|
2021-08-17
|
1.0042
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|
2021-08-16
|
1.0074
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2021-08-13
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1.0090
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2021-08-12
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1.0087
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2021-08-11
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1.0085
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|
2021-08-10
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1.0077
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|
2021-08-09
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1.0063
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2021-08-06
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1.0077
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2021-08-05
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1.0070
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2021-08-04
|
1.0075
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|
2021-08-03
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1.0033
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|
2021-08-02
|
1.0047
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|
2021-07-30
|
1.0034
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|
2021-07-29
|
1.0036
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2021-07-28
|
0.9982
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|
2021-07-27
|
0.9988
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|
2021-07-26
|
1.0078
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|
2021-07-23
|
1.0125
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2021-07-22
|
1.0145
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|
2021-07-21
|
1.0130
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|
2021-07-20
|
1.0101
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|
2021-07-19
|
1.0111
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|
2021-07-16
|
1.0120
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|
2021-07-15
|
1.0143
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2021-07-14
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1.0116
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2021-07-13
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1.0124
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2021-07-12
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1.0103
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|
2021-07-09
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1.0071
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2021-07-07
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1.0094
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2021-07-06
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1.0085
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2021-07-05
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1.0082
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|
2021-07-02
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1.0079
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|
2021-07-01
|
1.0121
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|
2021-06-30
|
1.0106
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|
2021-06-29
|
1.0095
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|
2021-06-28
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1.0105
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2021-06-25
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1.0096
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|
2021-06-24
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1.0067
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|
2021-06-21
|
1.0029
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2021-06-18
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1.0030
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2021-06-17
|
1.0026
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2021-06-16
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1.0032
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2021-06-09
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1.0074
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2021-06-08
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1.0072
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|
2021-06-07
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1.0091
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|
2021-06-04
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1.0084
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|
2021-06-03
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1.0087
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|
2021-06-02
|
1.0098
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|
2021-06-01
|
1.0115
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|
2021-05-31
|
1.0101
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|
2021-05-28
|
1.0088
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|
2021-05-27
|
1.0090
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2021-05-26
|
1.0090
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2021-05-25
|
1.0082
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|
2021-05-24
|
1.0051
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|
2021-05-21
|
1.0047
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|
2021-05-20
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1.0038
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|
2021-05-19
|
1.0037
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2021-05-18
|
1.0040
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2021-05-17
|
1.0032
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|
2021-05-14
|
1.0004
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|
2021-05-13
|
0.9987
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|
2021-05-12
|
1.0015
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|
2021-05-11
|
1.0010
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|
2021-05-10
|
1.0032
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|
2021-05-06
|
1.0039
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|
2021-04-30
|
1.0049
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|
2021-04-29
|
1.0054
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|
2021-04-28
|
1.0053
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|
2021-04-27
|
1.0046
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|
2021-04-26
|
1.0034
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|
2021-04-23
|
1.0032
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|
2021-04-22
|
1.0030
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2021-04-21
|
1.0017
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2021-04-20
|
1.0015
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2021-04-19
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1.0015
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2021-04-16
|
0.9995
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2021-04-15
|
0.9993
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2021-04-14
|
0.9997
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|
2021-04-13
|
0.9982
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|
2021-04-12
|
0.9985
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2021-04-09
|
1.0007
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