工银理财·智合私银尊享多资产FOF7天定期开放式产品2号20GS5866
 
    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2号20GS5866
    产品代码:20GS5866
估值截止日
理财资产单位净值
2023-01-30
1.0673
2023-01-19
1.0660
2023-01-12
1.0645
2023-01-05
1.0635
2022-12-29
1.0618
2022-12-22
1.0609
2022-12-15
1.0615
2022-12-08
1.0611
2022-12-01
1.0606
2022-11-24
1.0595
2022-11-17
1.0591
2022-11-10
1.0593
2022-11-03
1.0587
2022-10-27
1.0581
2022-10-20
1.0581
2022-10-13
1.0573
2022-10-10
1.0567
2022-09-29
1.0569
2022-09-22
1.0574
2022-09-15
1.0584
2022-09-08
1.0582
2022-09-01
1.0570
2022-08-25
1.0568
2022-08-18
1.0571
2022-08-11
1.0567
2022-08-04
1.0551
2022-07-28
1.0551
2022-07-21
1.0537
2022-07-14
1.0529
2022-07-07
1.0530
2022-06-30
1.0523
2022-06-23
1.0510
2022-06-16
1.0500
2022-06-09
1.0493
2022-06-02
1.0483
2022-05-26
1.0479
2022-05-19
1.0472
2022-05-12
1.0464
2022-05-05
1.0460
2022-04-28
1.0450
2022-04-21
1.0450
2022-04-14
1.0449
2022-04-07
1.0444
2022-03-31
1.0440
2022-03-24
1.0434
2022-03-17
1.0424
2022-03-10
1.0428
2022-03-03
1.0432
2022-02-24
1.0427
2022-02-17
1.0431
2022-02-10
1.0430
2022-02-07
1.0423
2022-01-27
1.0409
2022-01-20
1.0435
2022-01-13
1.0429
2021-12-30
1.0433
2021-12-23
1.0424
2021-12-16
1.0426
2021-12-09
1.0424
2021-12-02
1.0411
2021-11-25
1.0410
2021-11-18
1.0403
2021-11-11
1.0395
2021-11-04
1.0388
2021-10-28
1.0376
2021-10-21
1.0370
2021-10-14
1.0360
2021-09-30
1.0352
2021-09-23
1.0353
2021-09-16
1.0349
2021-09-09
1.0352
2021-09-02
1.0342
2021-08-26
1.0333
2021-08-19
1.0324
2021-08-12
1.0322
2021-08-05
1.0314
2021-07-29
1.0303
2021-07-22
1.0307
2021-07-15
1.0300
2021-07-08
1.0283
2021-07-01
1.0281
2021-06-24
1.0266
2021-06-17
1.0253
2021-06-03
1.0253
2021-05-27
1.0248
2021-05-20
1.0232
2021-05-13
1.0215
2021-05-06
1.0219
2021-04-29
1.0216
2021-04-22
1.0207
2021-04-08
1.0191
2021-04-01
1.0181
2021-03-25
1.0164
2021-03-18
1.0167
2021-03-11
1.0156
2021-03-04
1.0155
2021-02-25
1.0160
2021-02-18
1.0178
2021-02-04
1.0156
2021-01-28
1.0142
2021-01-21
1.0148
2021-01-14
1.0128
2021-01-07
1.0124
2020-12-31
1.0103
2020-12-24
1.0082
2020-12-17
1.0077
2020-12-10
1.0063
2020-12-03
1.0057
2020-11-26
1.0042
2020-11-19
1.0045
2020-11-12
1.0054
2020-11-05
1.0053
2020-10-29
1.0041
2020-10-22
1.0036
2020-10-15
1.0033
2020-10-09
1.0022
2020-09-24
1.0008
2020-09-17
1.0007
2020-09-10
0.9999
2020-09-03
1.0008
2020-08-27
1.0001
  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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