工银理财·智合私银尊享多资产FOF固收类净值型产品（20GS5805）
产品名称：工银理财·智合私银尊享多资产FOF固收类净值型产品（20GS5805）
产品代码：20GS5805
估值截止日
理财资产单位净值
2023-02-06
1.0711
2023-02-01
1.0718
2023-01-30
1.0712
2023-01-18
1.0680
2023-01-11
1.0645
2023-01-04
1.0608
2022-12-28
1.0577
2022-12-21
1.0543
2022-12-14
1.0614
2022-11-30
1.0604
2022-11-23
1.0576
2022-11-16
1.0590
2022-11-09
1.0620
2022-11-02
1.0617
2022-10-26
1.0618
2022-10-19
1.0625
2022-10-12
1.0618
2022-09-28
1.0611
2022-09-21
1.0633
2022-09-14
1.0669
2022-09-07
1.0673
2022-08-31
1.0651
2022-08-24
1.0665
2022-08-17
1.0691
2022-08-10
1.0659
2022-08-03
1.0632
2022-07-27
1.0650
2022-07-20
1.0647
2022-07-13
1.0624
2022-07-06
1.0644
2022-06-29
1.0635
2022-06-22
1.0594
2022-06-15
1.0600
2022-06-08
1.0594
2022-06-01
1.0558
2022-05-25
1.0539
2022-05-18
1.0534
2022-05-11
1.0517
2022-04-27
1.0498
2022-04-20
1.0521
2022-04-13
1.0529
2022-04-06
1.0551
2022-03-30
1.0541
2022-03-23
1.0534
2022-03-16
1.0502
2022-03-09
1.0548
2022-03-02
1.0582
2022-02-23
1.0588
2022-02-16
1.0592
2022-02-09
1.0600
2022-01-26
1.0595
2022-01-19
1.0633
2022-01-12
1.0659
2022-01-05
1.0666
2021-12-29
1.0680
2021-12-22
1.0667
2021-12-15
1.0685
2021-12-08
1.0699
2021-12-01
1.0691
2021-11-17
1.0690
2021-11-10
1.0666
2021-11-03
1.0646
2021-10-27
1.0648
2021-10-20
1.0643
2021-10-13
1.0611
2021-10-08
1.0631
2021-09-29
1.0606
2021-09-22
1.0654
2021-09-15
1.0673
2021-09-08
1.0678
2021-09-01
1.0653
2021-08-25
1.0654
2021-08-18
1.0612
2021-08-11
1.0626
2021-08-04
1.0617
2021-07-28
1.0568
2021-07-21
1.0635
2021-07-14
1.0624
2021-07-07
1.0608
2021-06-30
1.0610
2021-06-16
1.0565
2021-06-09
1.0582
2021-06-02
1.0591
2021-05-26
1.0583
2021-05-19
1.0548
2021-05-12
1.0532
2021-05-06
1.0542
2021-04-28
1.0546
2021-04-21
1.0520
2021-04-14
1.0507
2021-04-07
1.0505
2021-03-31
1.0475
2021-03-24
1.0448
2021-03-17
1.0475
2021-03-10
1.0433
2021-03-03
1.0511
2021-02-24
1.0513
2021-02-18
1.0602
2021-02-10
1.0608
2021-02-03
1.0546
2021-01-27
1.0538
2021-01-20
1.0507
2021-01-13
1.0486
2021-01-06
1.0457
2020-12-30
1.0386
2020-12-23
1.0347
2020-12-16
1.0321
2020-12-09
1.0298
2020-12-02
1.0295
2020-11-25
1.0265
2020-11-18
1.0274
2020-11-11
1.0278
2020-11-04
1.0272
2020-10-28
1.0253
2020-10-21
1.0260
2020-10-14
1.0268
2020-09-30
1.0201
2020-09-23
1.0204
2020-09-16
1.0224
2020-09-09
1.0187
2020-09-02
1.0289
2020-08-26
1.0236
2020-08-19
1.0213
2020-08-12
1.0172
2020-08-05
1.0234
2020-07-29
1.0180
2020-07-22
1.0165
2020-07-15
1.0131
2020-07-08
1.0106
2020-07-01
1.0023
2020-06-24
0.9995
2020-06-17
0.9974
2020-06-10
0.9962
2020-06-03
0.9946
2020-05-27
0.9930
2020-05-20
0.9943
2020-05-13
0.9932
2020-05-08
0.9928
2020-04-29
0.9926
2020-04-22
0.9906
2020-04-15
0.9888
2020-04-09
0.9877
2020-04-01
0.9836
2020-03-25
0.9835
2020-03-18
0.9774
2020-03-11
0.9907
2020-03-04
0.9935
注：网站公布数据仅供参考，交易数据以实际网点公布为准。