工银理财·智合私银尊享多资产FOF540天持盈产品(20GS5895)
产品名称：工银理财·智合私银尊享多资产FOF540天持盈产品(20GS5895)
产品代码：20GS5895
估值截止日
理财资产单位净值
2022-06-22
1.0361
2022-06-21
1.0374
2022-06-20
1.0382
2022-06-17
1.0378
2022-06-16
1.0367
2022-06-15
1.0368
2022-06-14
1.0362
2022-06-13
1.0366
2022-06-10
1.0369
2022-06-09
1.0353
2022-06-08
1.0361
2022-06-07
1.0348
2022-06-06
1.0350
2022-06-02
1.0334
2022-06-01
1.0329
2022-05-31
1.0336
2022-05-30
1.0333
2022-05-27
1.0328
2022-05-26
1.0321
2022-05-25
1.0309
2022-05-24
1.0302
2022-05-23
1.0319
2022-05-20
1.0314
2022-05-19
1.0303
2022-05-18
1.0301
2022-05-17
1.0303
2022-05-16
1.0298
2022-05-13
1.0291
2022-05-12
1.0288
2022-05-11
1.0280
2022-05-10
1.0281
2022-05-09
1.0292
2022-05-06
1.0281
2022-05-05
1.0289
2022-04-29
1.0289
2022-04-28
1.0269
2022-04-27
1.0259
2022-04-26
1.0260
2022-04-25
1.0252
2022-04-21
1.0279
2022-04-20
1.0283
2022-04-19
1.0307
2022-04-18
1.0309
2022-04-15
1.0315
2022-04-14
1.0315
2022-04-13
1.0296
2022-04-12
1.0299
2022-04-11
1.0298
2022-04-08
1.0312
2022-04-07
1.0305
2022-04-06
1.0318
2022-03-31
1.0303
2022-03-30
1.0306
2022-03-29
1.0291
2022-03-28
1.0295
2022-03-25
1.0294
2022-03-24
1.0296
2022-03-23
1.0297
2022-03-22
1.0297
2022-03-21
1.0292
2022-03-18
1.0286
2022-03-17
1.0277
2022-03-16
1.0261
2022-03-15
1.0261
2022-03-14
1.0299
2022-03-11
1.0313
2022-03-10
1.0311
2022-03-09
1.0319
2022-03-08
1.0319
2022-03-07
1.0339
2022-03-04
1.0353
2022-03-03
1.0365
2022-03-02
1.0374
2022-03-01
1.0381
2022-02-28
1.0376
2022-02-25
1.0370
2022-02-24
1.0366
2022-02-23
1.0385
2022-02-22
1.0372
2022-02-21
1.0393
2022-02-18
1.0400
2022-02-17
1.0399
2022-02-16
1.0394
2022-02-15
1.0387
2022-02-14
1.0380
2022-02-11
1.0390
2022-02-10
1.0415
2022-02-09
1.0411
2022-02-08
1.0393
2022-02-07
1.0398
2022-01-27
1.0374
2022-01-26
1.0408
2022-01-25
1.0406
2022-01-24
1.0442
2022-01-21
1.0441
2022-01-20
1.0456
2022-01-19
1.0451
2022-01-18
1.0470
2022-01-17
1.0458
2022-01-14
1.0441
2022-01-13
1.0452
2022-01-12
1.0471
2022-01-11
1.0441
2022-01-10
1.0453
2022-01-05
1.0477
2022-01-04
1.0501
2021-12-31
1.0515
2021-12-30
1.0498
2021-12-29
1.0487
2021-12-28
1.0500
2021-12-27
1.0484
2021-12-24
1.0481
2021-12-23
1.0487
2021-12-22
1.0472
2021-12-21
1.0462
2021-12-20
1.0455
2021-12-17
1.0480
2021-12-16
1.0507
2021-12-15
1.0493
2021-12-14
1.0511
2021-12-13
1.0520
2021-12-10
1.0513
2021-12-09
1.0515
2021-12-08
1.0507
2021-12-07
1.0480
2021-12-03
1.0499
2021-12-02
1.0487
2021-12-01
1.0499
2021-11-30
1.0509
2021-11-29
1.0508
2021-11-26
1.0506
2021-11-25
1.0504
2021-11-23
1.0505
2021-11-22
1.0517
2021-11-18
1.0501
2021-11-18
1.0492
2021-11-17
1.0497
2021-11-16
1.0485
2021-11-15
1.0485
2021-11-12
1.0487
2021-11-11
1.0479
2021-11-10
1.0470
2021-11-09
1.0473
2021-11-08
1.0465
2021-11-05
1.0462
2021-11-04
1.0465
2021-11-03
1.0450
2021-11-02
1.0453
2021-11-01
1.0455
2021-10-28
1.0457
2021-10-28
1.0439
2021-10-27
1.0448
2021-10-25
1.0450
2021-10-22
1.0439
2021-10-21
1.0441
2021-10-20
1.0441
2021-10-19
1.0438
2021-10-18
1.0425
2021-10-15
1.0430
2021-10-14
1.0418
2021-10-13
1.0411
2021-10-12
1.0404
2021-10-11
1.0421
2021-09-30
1.0433
2021-09-29
1.0411
2021-09-28
1.0443
2021-09-27
1.0445
2021-09-23
1.0466
2021-09-22
1.0467
2021-09-17
1.0467
2021-09-16
1.0468
2021-09-15
1.0489
2021-09-14
1.0489
2021-09-13
1.0498
2021-09-10
1.0502
2021-09-10
1.0499
2021-09-08
1.0498
2021-09-07
1.0500
2021-09-06
1.0487
2021-09-03
1.0470
2021-09-02
1.0479
2021-09-01
1.0471
2021-08-31
1.0480
2021-08-30
1.0475
2021-08-27
1.0462
2021-08-26
1.0460
2021-08-25
1.0474
2021-08-24
1.0467
2021-08-23
1.0448
2021-08-20
1.0429
2021-08-19
1.0433
2021-08-18
1.0433
2021-08-17
1.0428
2021-08-16
1.0445
2021-08-13
1.0451
2021-08-12
1.0449
2021-08-11
1.0448
2021-08-10
1.0444
2021-08-09
1.0437
2021-08-06
1.0442
2021-08-05
1.0439
2021-08-04
1.0440
2021-08-03
1.0418
2021-08-02
1.0424
2021-07-30
1.0414
2021-07-29
1.0414
2021-07-28
1.0388
2021-07-27
1.0390
2021-07-26
1.0434
2021-07-23
1.0455
2021-07-22
1.0464
2021-07-21
1.0456
2021-07-20
1.0439
2021-07-19
1.0443
2021-07-16
1.0445
2021-07-15
1.0455
2021-07-14
1.0441
2021-07-13
1.0443
2021-07-12
1.0432
2021-07-09
1.0417
2021-07-08
1.0417
2021-07-07
1.0421
2021-07-06
1.0415
2021-07-05
1.0412
2021-07-02
1.0408
2021-07-01
1.0427
2021-06-30
1.0419
2021-06-29
1.0412
2021-06-28
1.0416
2021-06-25
1.0410
2021-06-24
1.0396
2021-06-21
1.0376
2021-06-18
1.0374
2021-06-17
1.0372
2021-06-16
1.0376
2021-06-09
1.0391
2021-06-08
1.0390
2021-06-07
1.0400
2021-06-04
1.0395
2021-06-03
1.0396
2021-06-02
1.0401
2021-06-01
1.0409
2021-05-31
1.0401
2021-05-28
1.0394
2021-05-27
1.0393
2021-05-26
1.0392
2021-05-25
1.0387
2021-05-24
1.0369
2021-05-21
1.0366
2021-05-20
1.0360
2021-05-19
1.0358
2021-05-18
1.0360
2021-05-17
1.0353
2021-05-14
1.0335
2021-05-13
1.0325
2021-05-12
1.0339
2021-05-11
1.0334
2021-05-10
1.0345
2021-05-06
1.0348
2021-04-30
1.0351
2021-04-29
1.0353
2021-04-28
1.0351
2021-04-27
1.0347
2021-04-26
1.0341
2021-04-23
1.0340
2021-04-22
1.0338
2021-04-21
1.0330
2021-04-20
1.0328
2021-04-19
1.0327
2021-04-16
1.0315
2021-04-15
1.0314
2021-04-14
1.0315
2021-04-13
1.0306
2021-04-12
1.0307
2021-04-09
1.0313
2021-04-08
1.0315
2021-04-07
1.0313
2021-04-06
1.0313
2021-04-02
1.0312
2021-04-01
1.0300
2021-03-31
1.0287
2021-03-30
1.0290
2021-03-29
1.0282
2021-03-26
1.0269
2021-03-25
1.0256
2021-03-24
1.0259
2021-03-23
1.0277
2021-03-22
1.0279
2021-03-19
1.0280
2021-03-18
1.0293
2021-03-17
1.0282
2021-03-16
1.0276
2021-03-15
1.0270
2021-03-12
1.0279
2021-03-11
1.0269
2021-03-10
1.0244
2021-03-09
1.0222
2021-03-08
1.0247
2021-03-05
1.0260
2021-03-04
1.0280
2021-03-03
1.0311
2021-03-01
1.0296
2021-02-26
1.0285
2021-02-25
1.0317
2021-02-24
1.0318
2021-02-23
1.0345
2021-02-22
1.0355
2021-02-18
1.0391
2021-02-10
1.0396
2021-02-09
1.0379
2021-02-08
1.0362
2021-02-05
1.0345
2021-02-04
1.0349
2021-02-03
1.0353
2021-02-02
1.0344
2021-02-01
1.0320
2021-01-29
1.0314
2021-01-28
1.0319
2021-01-27
1.0352
2021-01-26
1.0358
2021-01-25
1.0377
2021-01-22
1.0363
2021-01-21
1.0352
2021-01-20
1.0332
2021-01-19
1.0316
2021-01-18
1.0319
2021-01-15
1.0309
2021-01-14
1.0304
2021-01-13
1.0317
2021-01-12
1.0325
2021-01-11
1.0304
2021-01-08
1.0303
2021-01-07
1.0303
2021-01-06
1.0288
2021-01-05
1.0278
2021-01-04
1.0262
2020-12-31
1.0249
2020-12-30
1.0231
2020-12-29
1.0211
2020-12-28
1.0212
2020-12-25
1.0206
2020-12-24
1.0199
2020-12-23
1.0198
2020-12-22
1.0190
2020-12-21
1.0200
2020-12-18
1.0189
2020-12-17
1.0190
2020-12-16
1.0176
2020-12-15
1.0168
2020-12-14
1.0164
2020-12-11
1.0156
2020-12-10
1.0159
2020-12-09
1.0159
2020-12-08
1.0165
2020-12-07
1.0163
2020-12-04
1.0163
2020-12-03
1.0155
2020-12-02
1.0153
2020-12-01
1.0146
2020-11-27
1.0135
2020-11-26
1.0127
2020-11-25
1.0124
2020-11-24
1.0136
2020-11-23
1.0142
2020-11-20
1.0138
2020-11-19
1.0139
2020-11-18
1.0139
2020-11-17
1.0148
2020-11-16
1.0154
2020-11-13
1.0149
2020-11-12
1.0157
2020-11-11
1.0154
2020-11-10
1.0170
2020-11-09
1.0182
2020-11-06
1.0173
2020-11-05
1.0167
2020-11-04
1.0149
2020-11-03
1.0135
2020-11-02
1.0122
2020-10-30
1.0117
2020-10-29
1.0131
2020-10-28
1.0131
2020-10-27
1.0121
2020-10-26
1.0116
2020-10-23
1.0114
2020-10-22
1.0126
2020-10-21
1.0129
2020-10-20
1.0127
2020-10-19
1.0124
2020-10-16
1.0128
2020-10-15
1.0129
2020-10-14
1.0134
2020-10-13
1.0136
2020-10-12
1.0131
2020-10-09
1.0083
2020-09-30
1.0079
2020-09-29
1.0072
2020-09-28
1.0064
2020-09-25
1.0064
2020-09-24
1.0064
2020-09-23
1.0082
2020-09-22
1.0076
2020-09-21
1.0086
2020-09-18
1.0094
2020-09-17
1.0085
2020-09-16
1.0096
2020-09-15
1.0098
2020-09-14
1.0087
2020-09-11
1.0080
2020-09-10
1.0074
2020-09-09
1.0066
2020-09-08
1.0098
2020-09-07
1.0095
2020-09-04
1.0129
2020-09-03
1.0161
2020-09-02
1.0161
2020-09-01
1.0159
2020-08-31
1.0154
2020-08-28
1.0154
2020-08-27
1.0140
2020-08-26
1.0128
2020-08-25
1.0135
2020-08-24
1.0129
2020-08-21
1.0112
2020-08-20
1.0098
2020-08-19
1.0111
2020-08-18
1.0123
2020-08-17
1.0109
2020-08-14
1.0095
2020-08-12
1.0074
2020-08-11
1.0107
2020-08-10
1.0120
2020-08-05
1.0127
2020-07-29
1.0079
2020-07-22
1.0064
2020-07-15
1.0014
注：网站公布数据仅供参考，交易数据以实际网点公布为准。