工银理财·智合私银尊享多资产FOF固收类按月定开理财产品第1期19GS5881
产品名称：工银理财·智合私银尊享多资产FOF固收类按月定开理财产品第1期19GS5881
产品代码：19GS5881
估值截止日
理财资产单位净值
2023-09-15
1.0919
2023-09-13
1.0919
2023-09-06
1.0916
2023-08-30
1.0917
2023-08-23
1.0917
2023-08-16
1.0912
2023-08-15
1.0910
2023-08-09
1.0900
2023-08-02
1.0892
2023-07-26
1.0888
2023-07-19
1.0887
2023-07-17
1.0885
2023-07-12
1.0881
2023-07-05
1.0874
2023-06-28
1.0865
2023-06-15
1.0866
2023-06-14
1.0867
2023-06-07
1.0857
2023-05-31
1.0849
2023-05-24
1.0843
2023-05-17
1.0836
2023-05-15
1.0835
2023-05-10
1.0829
2023-05-04
1.0821
2023-04-26
1.0812
2023-04-19
1.0807
2023-04-17
1.0804
2023-04-12
1.0802
2023-04-06
1.0796
2023-03-29
1.0789
2023-03-22
1.0786
2023-03-15
1.0780
2023-03-08
1.0774
2023-03-01
1.0768
2023-02-22
1.0763
2023-02-15
1.0760
2023-02-08
1.0749
2023-02-01
1.0759
2023-01-30
1.0755
2023-01-18
1.0733
2023-01-16
1.0733
2023-01-11
1.0716
2023-01-04
1.0696
2022-12-28
1.0673
2022-12-21
1.0649
2022-12-15
1.0676
2022-12-14
1.0679
2022-11-30
1.0683
2022-11-23
1.0665
2022-11-16
1.0676
2022-11-15
1.0685
2022-11-09
1.0694
2022-11-02
1.0691
2022-10-26
1.0692
2022-10-19
1.0695
2022-10-17
1.0693
2022-10-12
1.0690
2022-09-28
1.0682
2022-09-21
1.0696
2022-09-15
1.0717
2022-09-14
1.0729
2022-09-07
1.0732
2022-08-31
1.0714
2022-08-24
1.0730
2022-08-17
1.0747
2022-08-15
1.0740
2022-08-10
1.0720
2022-08-03
1.0700
2022-07-27
1.0714
2022-07-20
1.0714
2022-07-15
1.0689
2022-07-13
1.0695
2022-07-06
1.0712
2022-06-29
1.0707
2022-06-22
1.0671
2022-06-15
1.0676
2022-06-08
1.0671
2022-06-01
1.0643
2022-05-25
1.0627
2022-05-18
1.0620
2022-05-16
1.0619
2022-05-11
1.0608
2022-04-27
1.0594
2022-04-20
1.0605
2022-04-15
1.0620
2022-04-13
1.0610
2022-04-06
1.0620
2022-03-30
1.0612
2022-03-23
1.0605
2022-03-16
1.0585
2022-03-15
1.0585
2022-03-09
1.0604
2022-03-02
1.0621
2022-02-23
1.0623
2022-02-16
1.0622
2022-02-15
1.0618
2022-02-09
1.0628
2022-01-26
1.0621
2022-01-19
1.0645
2022-01-17
1.0651
2022-01-12
1.0661
2022-01-05
1.0667
2021-12-29
1.0679
2021-12-22
1.0668
2021-12-15
1.0683
2021-12-08
1.0693
2021-12-01
1.0686
2021-11-17
1.0685
2021-11-15
1.0676
2021-11-10
1.0666
2021-11-03
1.0651
2021-10-27
1.0648
2021-10-20
1.0642
2021-10-15
1.0634
2021-10-13
1.0623
2021-09-29
1.0618
2021-09-22
1.0648
2021-09-15
1.0660
2021-09-08
1.0663
2021-09-01
1.0646
2021-08-25
1.0646
2021-08-18
1.0621
2021-08-16
1.0626
2021-08-11
1.0626
2021-08-04
1.0619
2021-07-28
1.0587
2021-07-21
1.0620
2021-07-15
1.0617
2021-07-14
1.0608
2021-07-07
1.0587
2021-06-30
1.0582
2021-06-16
1.0548
2021-06-09
1.0557
2021-06-02
1.0563
2021-05-26
1.0554
2021-05-19
1.0529
2021-05-17
1.0524
2021-05-12
1.0512
2021-05-06
1.0515
2021-04-28
1.0513
2021-04-21
1.0498
2021-04-15
1.0484
2021-04-14
1.0484
2021-04-07
1.0481
2021-03-31
1.0462
2021-03-24
1.0441
2021-03-17
1.0453
2021-03-15
1.0443
2021-03-10
1.0426
2021-03-03
1.0466
2021-02-24
1.0471
2021-02-18
1.0513
2021-02-10
1.0515
2021-02-03
1.0487
2021-01-27
1.0489
2021-01-20
1.0475
2021-01-15
1.0457
2021-01-13
1.0462
2021-01-06
1.0435
2020-12-30
1.0388
2020-12-23
1.0361
2020-12-16
1.0340
2020-12-15
1.0331
2020-12-11
1.0322
2020-12-09
1.0324
2020-12-02
1.0315
2020-11-25
1.0288
2020-11-18
1.0310
2020-11-16
1.0328
2020-11-12
1.0336
2020-11-11
1.0337
2020-11-04
1.0332
2020-10-28
1.0318
2020-10-21
1.0315
2020-10-15
1.0310
2020-10-14
1.0313
2020-10-13
1.0315
2020-09-30
1.0271
2020-09-23
1.0275
2020-09-16
1.0280
2020-09-15
1.0280
2020-09-11
1.0267
2020-09-09
1.0256
2020-09-02
1.0316
2020-08-26
1.0294
2020-08-19
1.0289
2020-08-17
1.0282
2020-08-12
1.0257
2020-08-05
1.0287
2020-07-29
1.0259
2020-07-22
1.0236
2020-07-15
1.0202
2020-07-13
1.0220
2020-07-08
1.0216
2020-07-01
1.0174
2020-06-24
1.0153
2020-06-17
1.0153
2020-06-15
1.0138
2020-06-11
1.0136
2020-06-10
1.0137
2020-06-03
1.0158
2020-05-27
1.0167
2020-05-20
1.0174
2020-05-15
1.0172
2020-05-13
1.0174
2020-05-08
1.0179
2020-04-29
1.0178
2020-04-22
1.0168
2020-04-15
1.0162
2020-04-13
1.0154
2020-04-09
1.0152
2020-04-01
1.0102
2020-03-25
1.0094
2020-03-18
1.0060
2020-03-16
1.0079
2020-03-11
1.0141
2020-03-04
1.0138
2020-02-26
1.0141
2020-02-19
1.0153
2020-02-05
1.0100
2020-01-15
1.0062
2020-01-08
1.0047
2019-12-31
1.0025
2019-12-24
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。