工银理财·智合私银尊享多资产FOF365天持盈产品(20GS5894)
 
    产品名称:工银理财·智合私银尊享多资产FOF365天持盈产品(20GS5894)
    产品代码:20GS5894
估值截止日
理财资产单位净值
2021-05-06
1.0265
2021-04-30
1.0265
2021-04-29
1.0266
2021-04-28
1.0265
2021-04-27
1.0262
2021-04-26
1.0258
2021-04-23
1.0256
2021-04-22
1.0255
2021-04-21
1.0249
2021-04-20
1.0247
2021-04-19
1.0245
2021-04-16
1.0236
2021-04-15
1.0235
2021-04-14
1.0235
2021-04-13
1.0229
2021-04-12
1.0229
2021-04-09
1.0233
2021-04-08
1.0234
2021-04-07
1.0233
2021-04-06
1.0233
2021-04-02
1.0230
2021-04-01
1.0222
2021-03-31
1.0003
2021-03-30
1.0214
2021-03-29
1.0208
2021-03-26
1.0199
2021-03-25
1.0189
2021-03-24
1.0191
2021-03-23
1.0203
2021-03-22
1.0205
2021-03-19
1.0205
2021-03-18
1.0214
2021-03-17
1.0206
2021-03-16
1.0201
2021-03-15
1.0196
2021-03-12
1.0202
2021-03-11
1.0194
2021-03-10
1.0177
2021-03-09
1.0162
2021-03-08
1.0179
2021-03-05
1.0188
2021-03-04
1.0202
2021-03-03
1.0224
2021-03-01
1.0213
2021-02-26
1.0205
2021-02-25
1.0229
2021-02-24
1.0231
2021-02-23
1.0247
2021-02-22
1.0253
2021-02-18
1.0275
2021-02-10
1.0277
2021-02-09
1.0264
2021-02-08
1.0251
2021-02-05
1.0239
2021-02-04
1.0244
2021-02-03
1.0247
2021-02-02
1.0240
2021-02-01
1.0224
2021-01-29
1.0220
2021-01-28
1.0225
2021-01-27
1.0249
2021-01-26
1.0254
2021-01-25
1.0268
2021-01-22
1.0257
2021-01-21
1.0248
2021-01-20
1.0233
2021-01-19
1.0220
2021-01-18
1.0222
2021-01-15
1.0215
2021-01-14
1.0212
2021-01-13
1.0220
2021-01-12
1.0225
2021-01-11
1.0210
2021-01-08
1.0209
2021-01-07
1.0208
2021-01-06
1.0196
2021-01-05
1.0188
2021-01-04
1.0174
2020-12-31
1.0163
2020-12-30
1.0147
2020-12-29
1.0130
2020-12-28
1.0131
2020-12-25
1.0124
2020-12-24
1.0118
2020-12-23
1.0118
2020-12-22
1.0111
2020-12-21
1.0120
2020-12-18
1.0110
2020-12-17
1.0111
2020-12-16
1.0098
2020-12-15
1.0090
2020-12-14
1.0087
2020-12-11
1.0078
2020-12-10
1.0082
2020-12-09
1.0082
2020-12-08
1.0087
2020-12-07
1.0086
2020-12-04
1.0085
2020-12-03
1.0078
2020-12-02
1.0076
2020-12-01
1.0070
2020-11-30
1.0054
2020-11-27
1.0060
2020-11-26
1.0053
2020-11-25
1.0050
2020-11-24
1.0061
2020-11-23
1.0067
2020-11-20
1.0061
2020-11-19
1.0059
2020-11-18
1.0058
2020-11-17
1.0066
2020-11-16
1.0071
2020-11-13
1.0063
2020-11-12
1.0065
2020-11-11
1.0065
2020-11-10
1.0075
2020-11-09
1.0083
2020-11-06
1.0076
2020-11-05
1.0072
2020-11-04
1.0061
2020-11-03
1.0053
2020-11-02
1.0045
2020-10-30
1.0041
2020-10-29
1.0049
2020-10-28
1.0049
2020-10-27
1.0042
2020-10-26
1.0038
2020-10-23
1.0037
2020-10-22
1.0048
2020-10-21
1.0052
2020-10-20
1.0050
2020-10-19
1.0047
2020-10-16
1.0050
2020-10-15
1.0051
2020-10-14
1.0054
2020-10-13
1.0056
2020-10-12
1.0052
2020-10-09
1.0014
2020-09-30
1.0009
2020-09-29
1.0005
2020-09-28
0.9999
2020-09-25
0.9995
2020-09-24
0.9994
2020-09-23
1.0009
2020-09-22
1.0004
2020-09-21
1.0012
2020-09-18
1.0017
2020-09-17
1.0010
2020-09-16
1.0018
2020-09-15
1.0020
2020-09-14
1.0011
2020-09-11
1.0004
2020-09-10
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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