工银理财·智合私银尊享多资产FOF7天定期开放式产品1号20GS5855
产品名称：工银理财·智合私银尊享多资产FOF7天定期开放式产品1号20GS5855
产品代码：20GS5855
估值截止日
理财资产单位净值
2023-11-15
1.0896
2023-11-08
1.0891
2023-11-01
1.0879
2023-10-25
1.0864
2023-10-18
1.0866
2023-10-11
1.0870
2023-10-09
1.0869
2023-09-27
1.0861
2023-09-20
1.0857
2023-09-13
1.0855
2023-09-06
1.0860
2023-08-30
1.0853
2023-08-23
1.0823
2023-08-16
1.0842
2023-08-09
1.0868
2023-08-02
1.0872
2023-07-26
1.0861
2023-07-19
1.0849
2023-07-12
1.0835
2023-07-05
1.0834
2023-06-28
1.0821
2023-06-14
1.0820
2023-06-07
1.0803
2023-05-31
1.0799
2023-05-24
1.0798
2023-05-17
1.0798
2023-05-10
1.0793
2023-05-04
1.0795
2023-04-26
1.0783
2023-04-19
1.0796
2023-04-12
1.0794
2023-04-06
1.0786
2023-03-29
1.0764
2023-03-22
1.0761
2023-03-15
1.0753
2023-03-08
1.0748
2023-03-01
1.0749
2023-02-22
1.0745
2023-02-15
1.0743
2023-02-08
1.0733
2023-02-01
1.0734
2023-01-30
1.0731
2023-01-18
1.0716
2023-01-11
1.0704
2023-01-04
1.0685
2022-12-28
1.0670
2022-12-21
1.0656
2022-12-14
1.0656
2022-11-30
1.0681
2022-11-23
1.0672
2022-11-16
1.0681
2022-11-09
1.0701
2022-11-02
1.0692
2022-10-26
1.0681
2022-10-19
1.0680
2022-10-12
1.0672
2022-10-10
1.0668
2022-09-28
1.0663
2022-09-21
1.0669
2022-09-14
1.0674
2022-09-07
1.0672
2022-08-31
1.0658
2022-08-24
1.0662
2022-08-17
1.0666
2022-08-10
1.0651
2022-08-03
1.0645
2022-07-27
1.0638
2022-07-20
1.0629
2022-07-13
1.0613
2022-07-06
1.0607
2022-06-29
1.0602
2022-06-22
1.0584
2022-06-15
1.0581
2022-06-08
1.0575
2022-06-01
1.0566
2022-05-25
1.0557
2022-05-18
1.0549
2022-05-11
1.0531
2022-05-05
1.0527
2022-04-27
1.0513
2022-04-20
1.0512
2022-04-13
1.0510
2022-04-06
1.0507
2022-03-30
1.0494
2022-03-23
1.0483
2022-03-16
1.0468
2022-03-09
1.0486
2022-03-02
1.0509
2022-02-23
1.0510
2022-02-24
1.0360
2022-02-23
1.0380
2022-02-22
1.0356
2022-02-21
1.0373
2022-02-18
1.0377
2022-02-16
1.0513
2022-02-09
1.0518
2022-02-07
1.0511
2022-01-26
1.0509
2022-01-19
1.0514
2022-01-12
1.0509
2022-01-05
1.0504
2021-12-29
1.0491
2021-12-22
1.0480
2021-12-15
1.0484
2021-12-08
1.0484
2021-12-01
1.0474
2021-11-24
1.0468
2021-11-17
1.0461
2021-11-10
1.0448
2021-11-03
1.0443
2021-10-27
1.0436
2021-10-20
1.0431
2021-10-13
1.0424
2021-09-29
1.0416
2021-09-22
1.0422
2021-09-15
1.0421
2021-09-08
1.0415
2021-09-01
1.0406
2021-08-25
1.0401
2021-08-18
1.0390
2021-08-11
1.0387
2021-08-04
1.0379
2021-07-28
1.0367
2021-07-21
1.0372
2021-07-14
1.0365
2021-07-07
1.0355
2021-06-30
1.0350
2021-06-16
1.0325
2021-06-09
1.0323
2021-06-02
1.0322
2021-05-26
1.0314
2021-05-19
1.0300
2021-05-12
1.0290
2021-05-06
1.0287
2021-04-28
1.0283
2021-04-21
1.0273
2021-04-14
1.0266
2021-04-07
1.0260
2021-03-31
1.0247
2021-03-24
1.0232
2021-03-17
1.0232
2021-03-10
1.0215
2021-03-03
1.0232
2021-02-24
1.0234
2021-02-18
1.0249
2021-02-10
1.0245
2021-02-03
1.0238
2021-01-27
1.0241
2021-01-20
1.0237
2021-01-13
1.0233
2021-01-06
1.0211
2020-12-31
1.0188
2020-12-30
1.0179
2020-12-23
1.0159
2020-12-16
1.0143
2020-12-09
1.0133
2020-12-02
1.0122
2020-11-25
1.0100
2020-11-18
1.0122
2020-11-11
1.0150
2020-11-04
1.0143
2020-10-28
1.0131
2020-10-21
1.0124
2020-10-14
1.0119
2020-10-09
1.0091
2020-09-30
1.0087
2020-09-28
1.0069
2020-09-23
1.0089
2020-09-16
1.0090
2020-09-09
1.0070
2020-09-02
1.0120
2020-08-26
1.0105
2020-08-19
1.0104
2020-08-12
1.0072
2020-08-05
1.0096
2020-07-29
1.0075
2020-07-22
1.0048
2020-07-15
1.0011
2020-07-08
1.0041
2020-07-01
0.9971
2020-06-30
0.9965
2020-06-24
0.9953
2020-06-17
0.9961
2020-06-10
0.9946
2020-06-03
0.9977
2020-05-27
0.9994
注：网站公布数据仅供参考，交易数据以实际网点公布为准。