工银理财·智合私银尊享多资产FOF270天持盈产品（20GS5893）
产品名称：工银理财·智合私银尊享多资产FOF270天持盈产品（20GS5893）
产品代码：20GS5893
估值截止日
理财资产单位净值
2023-11-15
1.0454
2023-11-14
1.0447
2023-11-13
1.0444
2023-11-10
1.0442
2023-11-09
1.0444
2023-11-08
1.0445
2023-11-07
1.0448
2023-11-06
1.0450
2023-11-03
1.0447
2023-11-02
1.0442
2023-11-01
1.0442
2023-10-31
1.0443
2023-10-30
1.0446
2023-10-27
1.0443
2023-10-26
1.0436
2023-10-25
1.0437
2023-10-24
1.0439
2023-10-23
1.0444
2023-10-20
1.0454
2023-10-19
1.0473
2023-10-18
1.0497
2023-10-17
1.0504
2023-10-16
1.0503
2023-10-13
1.0505
2023-10-12
1.0508
2023-10-11
1.0503
2023-10-10
1.0504
2023-10-09
1.0509
2023-09-27
1.0504
2023-09-26
1.0504
2023-09-25
1.0509
2023-09-22
1.0509
2023-09-21
1.0506
2023-09-20
1.0511
2023-09-19
1.0514
2023-09-18
1.0515
2023-09-15
1.0516
2023-09-14
1.0515
2023-09-13
1.0511
2023-09-12
1.0511
2023-09-11
1.0512
2023-09-08
1.0509
2023-09-07
1.0514
2023-09-06
1.0526
2023-09-05
1.0529
2023-09-04
1.0532
2023-09-01
1.0526
2023-08-31
1.0527
2023-08-30
1.0528
2023-08-29
1.0526
2023-08-28
1.0520
2023-08-25
1.0514
2023-08-24
1.0522
2023-08-23
1.0517
2023-08-22
1.0524
2023-08-21
1.0524
2023-08-18
1.0526
2023-08-17
1.0533
2023-08-16
1.0532
2023-08-15
1.0537
2023-08-14
1.0537
2023-08-11
1.0539
2023-08-10
1.0549
2023-08-09
1.0548
2023-08-08
1.0550
2023-08-07
1.0550
2023-08-04
1.0552
2023-08-03
1.0550
2023-08-02
1.0549
2023-08-01
1.0553
2023-07-31
1.0553
2023-07-28
1.0548
2023-07-27
1.0543
2023-07-26
1.0543
2023-07-25
1.0545
2023-07-24
1.0539
2023-07-21
1.0540
2023-07-20
1.0541
2023-07-19
1.0545
2023-07-18
1.0543
2023-07-17
1.0541
2023-07-14
1.0541
2023-07-13
1.0541
2023-07-12
1.0534
2023-07-11
1.0535
2023-07-10
1.0529
2023-07-07
1.0526
2023-07-06
1.0528
2023-07-05
1.0530
2023-07-04
1.0533
2023-07-03
1.0533
2023-06-30
1.0523
2023-06-29
1.0517
2023-06-28
1.0516
2023-06-27
1.0514
2023-06-26
1.0509
2023-06-20
1.0529
2023-06-19
1.0532
2023-06-16
1.0537
2023-06-15
1.0532
2023-06-14
1.0526
2023-06-13
1.0524
2023-06-12
1.0518
2023-06-09
1.0511
2023-06-08
1.0502
2023-06-07
1.0503
2023-06-06
1.0502
2023-06-05
1.0509
2023-06-02
1.0508
2023-06-01
1.0500
2023-05-31
1.0498
2023-05-30
1.0500
2023-05-29
1.0498
2023-05-26
1.0496
2023-05-25
1.0494
2023-05-24
1.0497
2023-05-23
1.0502
2023-05-22
1.0507
2023-05-19
1.0501
2023-05-18
1.0501
2023-05-17
1.0500
2023-05-16
1.0501
2023-05-15
1.0504
2023-05-12
1.0497
2023-05-11
1.0504
2023-05-10
1.0502
2023-05-09
1.0504
2023-05-08
1.0512
2023-05-05
1.0505
2023-05-04
1.0507
2023-04-28
1.0502
2023-04-27
1.0492
2023-04-26
1.0488
2023-04-25
1.0485
2023-04-21
1.0494
2023-04-20
1.0509
2023-04-19
1.0510
2023-04-18
1.0515
2023-04-17
1.0515
2023-04-14
1.0507
2023-04-13
1.0500
2023-04-12
1.0503
2023-04-11
1.0502
2023-04-10
1.0501
2023-04-07
1.0505
2023-04-06
1.0497
2023-04-04
1.0494
2023-04-03
1.0488
2023-03-31
1.0477
2023-03-30
1.0469
2023-03-29
1.0462
2023-03-28
1.0461
2023-03-27
1.0458
2023-03-24
1.0457
2023-03-23
1.0457
2023-03-22
1.0456
2023-03-21
1.0454
2023-03-20
1.0451
2023-03-17
1.0447
2023-03-16
1.0445
2023-03-15
1.0445
2023-03-14
1.0444
2023-03-13
1.0443
2023-03-10
1.0440
2023-03-09
1.0439
2023-03-08
1.0438
2023-03-07
1.0437
2023-03-06
1.0436
2023-03-03
1.0433
2023-03-02
1.0432
2023-03-01
1.0430
2023-02-28
1.0428
2023-02-27
1.0426
2023-02-24
1.0426
2023-02-23
1.0426
2023-02-22
1.0426
2023-02-21
1.0426
2023-02-20
1.0427
2023-02-17
1.0424
2023-02-16
1.0423
2023-02-15
1.0422
2023-02-14
1.0421
2023-02-13
1.0420
2023-02-10
1.0420
2023-02-09
1.0423
2023-02-08
1.0413
2023-02-07
1.0414
2023-02-06
1.0413
2023-02-03
1.0421
2023-02-02
1.0422
2023-02-01
1.0415
2023-01-31
1.0403
2023-01-30
1.0408
2023-01-19
1.0391
2023-01-18
1.0387
2023-01-17
1.0386
2023-01-16
1.0386
2023-01-13
1.0381
2023-01-12
1.0370
2023-01-11
1.0371
2023-01-10
1.0372
2023-01-09
1.0373
2023-01-06
1.0365
2023-01-05
1.0366
2023-01-04
1.0351
2023-01-03
1.0341
2022-12-30
1.0331
2022-12-29
1.0323
2022-12-28
1.0324
2022-12-27
1.0326
2022-12-26
1.0314
2022-12-23
1.0305
2022-12-22
1.0305
2022-12-21
1.0300
2022-12-20
1.0298
2022-12-19
1.0309
2022-12-16
1.0323
2022-12-15
1.0324
2022-12-14
1.0326
2022-12-13
1.0326
2022-12-12
1.0336
2022-12-09
1.0350
2022-12-08
1.0347
2022-12-01
1.0356
2022-11-30
1.0339
2022-11-29
1.0337
2022-11-28
1.0316
2022-11-25
1.0321
2022-11-24
1.0316
2022-11-23
1.0310
2022-11-22
1.0305
2022-11-21
1.0309
2022-11-18
1.0311
2022-11-17
1.0319
2022-11-16
1.0327
2022-11-15
1.0340
2022-11-14
1.0337
2022-11-11
1.0353
2022-11-10
1.0348
2022-11-09
1.0357
2022-11-08
1.0359
2022-11-07
1.0362
2022-11-04
1.0363
2022-11-03
1.0359
2022-11-02
1.0361
2022-11-01
1.0360
2022-10-31
1.0357
2022-10-28
1.0355
2022-10-27
1.0360
2022-10-26
1.0365
2022-10-25
1.0362
2022-10-24
1.0364
2022-10-21
1.0365
2022-10-20
1.0366
2022-10-19
1.0371
2022-10-18
1.0373
2022-10-17
1.0371
2022-10-14
1.0372
2022-10-13
1.0364
2022-10-12
1.0366
2022-10-11
1.0361
2022-10-10
1.0359
2022-09-29
1.0362
2022-09-28
1.0358
2022-09-27
1.0366
2022-09-26
1.0364
2022-09-23
1.0369
2022-09-22
1.0374
2022-09-21
1.0375
2022-09-20
1.0377
2022-09-19
1.0374
2022-09-16
1.0374
2022-09-15
1.0390
2022-09-14
1.0399
2022-09-13
1.0410
2022-09-09
1.0405
2022-09-08
1.0401
2022-09-07
1.0402
2022-09-06
1.0399
2022-09-05
1.0387
2022-09-02
1.0383
2022-09-01
1.0383
2022-08-31
1.0385
2022-08-30
1.0397
2022-08-29
1.0400
2022-08-26
1.0402
2022-08-25
1.0404
2022-08-24
1.0399
2022-08-23
1.0414
2022-08-22
1.0416
2022-08-19
1.0408
2022-08-18
1.0413
2022-08-17
1.0413
2022-08-16
1.0412
2022-08-15
1.0406
2022-08-12
1.0395
2022-08-11
1.0398
2022-08-10
1.0390
2022-08-09
1.0395
2022-08-08
1.0393
2022-08-05
1.0388
2022-08-04
1.0380
2022-08-03
1.0375
2022-08-02
1.0381
2022-08-01
1.0394
2022-07-29
1.0382
2022-07-28
1.0388
2022-07-27
1.0385
2022-07-26
1.0384
2022-07-25
1.0372
2022-07-22
1.0375
2022-07-21
1.0378
2022-07-20
1.0383
2022-07-19
1.0374
2022-07-18
1.0374
2022-07-15
1.0361
2022-07-14
1.0370
2022-07-13
1.0365
2022-07-12
1.0364
2022-07-11
1.0369
2022-07-08
1.0378
2022-07-07
1.0380
2022-07-06
1.0375
2022-07-05
1.0388
2022-07-04
1.0389
2022-07-01
1.0382
2022-06-30
1.0383
2022-06-29
1.0371
2022-06-28
1.0384
2022-06-27
1.0378
2022-06-24
1.0369
2022-06-23
1.0360
2022-06-22
1.0343
2022-06-21
1.0351
2022-06-20
1.0356
2022-06-17
1.0353
2022-06-16
1.0345
2022-06-15
1.0345
2022-06-14
1.0340
2022-06-13
1.0342
2022-06-10
1.0344
2022-06-09
1.0333
2022-06-08
1.0337
2022-06-07
1.0330
2022-06-06
1.0331
2022-06-02
1.0322
2022-06-01
1.0320
2022-05-31
1.0324
2022-05-30
1.0323
2022-05-27
1.0320
2022-05-26
1.0315
2022-05-25
1.0307
2022-05-24
1.0302
2022-05-23
1.0313
2022-05-20
1.0308
2022-05-19
1.0301
2022-05-18
1.0299
2022-05-17
1.0298
2022-05-16
1.0294
2022-05-13
1.0289
2022-05-12
1.0286
2022-05-11
1.0281
2022-05-10
1.0280
2022-05-09
1.0283
2022-05-06
1.0275
2022-05-05
1.0280
2022-04-29
1.0278
2022-04-28
1.0265
2022-04-27
1.0258
2022-04-26
1.0256
2022-04-25
1.0252
2022-04-21
1.0271
2022-04-20
1.0275
2022-04-19
1.0291
2022-04-18
1.0292
2022-04-15
1.0296
2022-04-14
1.0296
2022-04-13
1.0281
2022-04-12
1.0283
2022-04-11
1.0282
2022-04-08
1.0294
2022-04-07
1.0289
2022-04-06
1.0298
2022-03-31
1.0285
2022-03-30
1.0288
2022-03-29
1.0276
2022-03-28
1.0278
2022-03-25
1.0277
2022-03-24
1.0279
2022-03-23
1.0281
2022-03-22
1.0280
2022-03-21
1.0278
2022-03-18
1.0273
2022-03-17
1.0268
2022-03-16
1.0259
2022-03-15
1.0256
2022-03-14
1.0281
2022-03-11
1.0288
2022-03-10
1.0287
2022-03-09
1.0291
2022-03-08
1.0292
2022-03-07
1.0306
2022-03-04
1.0316
2022-03-03
1.0324
2022-03-02
1.0331
2022-03-01
1.0335
2022-02-28
1.0332
2022-02-25
1.0328
2022-02-24
1.0325
2022-02-23
1.0337
2022-02-22
1.0328
2022-02-21
1.0342
2022-02-18
1.0347
2022-02-17
1.0345
2022-02-16
1.0341
2022-02-15
1.0336
2022-02-14
1.0331
2022-02-11
1.0339
2022-02-10
1.0357
2022-02-09
1.0354
2022-02-08
1.0343
2022-02-07
1.0345
2022-01-27
1.0327
2022-01-26
1.0348
2022-01-25
1.0347
2022-01-24
1.0369
2022-01-21
1.0367
2022-01-20
1.0375
2022-01-19
1.0371
2022-01-18
1.0380
2022-01-17
1.0374
2022-01-14
1.0363
2022-01-13
1.0369
2022-01-12
1.0380
2022-01-11
1.0362
2022-01-10
1.0369
2022-01-05
1.0380
2022-01-04
1.0395
2021-12-31
1.0402
2021-12-30
1.0393
2021-12-29
1.0386
2021-12-28
1.0393
2021-12-27
1.0383
2021-12-24
1.0380
2021-12-23
1.0384
2021-12-22
1.0373
2021-12-21
1.0366
2021-12-20
1.0360
2021-12-17
1.0378
2021-12-16
1.0396
2021-12-15
1.0387
2021-12-14
1.0398
2021-12-13
1.0404
2021-12-10
1.0398
2021-12-09
1.0400
2021-12-08
1.0394
2021-12-07
1.0375
2021-12-03
1.0387
2021-12-02
1.0378
2021-12-01
1.0386
2021-11-30
1.0393
2021-11-29
1.0392
2021-11-26
1.0390
2021-11-25
1.0388
2021-11-23
1.0388
2021-11-22
1.0395
2021-11-19
1.0383
2021-11-18
1.0377
2021-11-17
1.0380
2021-11-16
1.0372
2021-11-15
1.0372
2021-11-12
1.0371
2021-11-11
1.0367
2021-11-10
1.0361
2021-11-09
1.0363
2021-11-08
1.0358
2021-11-05
1.0355
2021-11-04
1.0356
2021-11-03
1.0347
2021-11-02
1.0348
2021-11-01
1.0348
2021-10-29
1.0348
2021-10-28
1.0337
2021-10-27
1.0341
2021-10-25
1.0340
2021-10-22
1.0333
2021-10-21
1.0334
2021-10-20
1.0332
2021-10-19
1.0330
2021-10-18
1.0323
2021-10-15
1.0325
2021-10-14
1.0319
2021-10-13
1.0315
2021-10-12
1.0311
2021-10-11
1.0320
2021-09-30
1.0323
2021-09-29
1.0311
2021-09-28
1.0328
2021-09-27
1.0328
2021-09-23
1.0341
2021-09-22
1.0341
2021-09-17
1.0339
2021-09-16
1.0340
2021-09-15
1.0352
2021-09-14
1.0352
2021-09-13
1.0358
2021-09-10
1.0357
2021-09-09
1.0359
2021-09-08
1.0356
2021-09-07
1.0357
2021-09-06
1.0350
2021-09-03
1.0340
2021-09-02
1.0344
2021-09-01
1.0339
2021-08-31
1.0342
2021-08-30
1.0339
2021-08-27
1.0331
2021-08-26
1.0330
2021-08-25
1.0338
2021-08-24
1.0334
2021-08-23
1.0323
2021-08-20
1.0312
2021-08-19
1.0314
2021-08-18
1.0314
2021-08-17
1.0310
2021-08-16
1.0319
2021-08-13
1.0322
2021-08-12
1.0320
2021-08-11
1.0319
2021-08-10
1.0317
2021-08-09
1.0313
2021-08-06
1.0315
2021-08-05
1.0313
2021-08-04
1.0312
2021-08-03
1.0300
2021-08-02
1.0302
2021-07-30
1.0294
2021-07-29
1.0294
2021-07-28
1.0279
2021-07-27
1.0280
2021-07-26
1.0303
2021-07-23
1.0313
2021-07-22
1.0317
2021-07-21
1.0312
2021-07-20
1.0302
2021-07-19
1.0303
2021-07-16
1.0302
2021-07-15
1.0306
2021-07-14
1.0298
2021-07-13
1.0298
2021-07-12
1.0291
2021-07-09
1.0278
2021-07-08
1.0278
2021-07-07
1.0278
2021-07-06
1.0273
2021-07-05
1.0271
2021-07-02
1.0267
2021-07-01
1.0278
2021-06-30
1.0273
2021-06-29
1.0268
2021-06-28
1.0270
2021-06-25
1.0265
2021-06-24
1.0256
2021-06-21
1.0241
2021-06-18
1.0239
2021-06-17
1.0237
2021-06-16
1.0240
2021-06-09
1.0247
2021-06-08
1.0248
2021-06-07
1.0253
2021-06-04
1.0250
2021-06-03
1.0250
2021-06-02
1.0253
2021-06-01
1.0257
2021-05-31
1.0251
2021-05-28
1.0246
2021-05-27
1.0245
2021-05-26
1.0244
2021-05-25
1.0240
2021-05-24
1.0229
2021-05-21
1.0226
2021-05-20
1.0221
2021-05-19
1.0219
2021-05-18
1.0220
2021-05-17
1.0215
2021-05-14
1.0203
2021-05-13
1.0197
2021-05-12
1.0204
2021-05-11
1.0201
2021-05-10
1.0204
2021-05-06
1.0205
2021-04-30
1.0204
2021-04-29
1.0205
2021-04-28
1.0203
2021-04-27
1.0201
2021-04-26
1.0198
2021-04-23
1.0195
2021-04-22
1.0194
2021-04-21
1.0189
2021-04-20
1.0187
2021-04-19
1.0184
2021-04-16
1.0177
2021-04-15
1.0175
2021-04-14
1.0174
2021-04-13
1.0169
2021-04-12
1.0169
2021-04-09
1.0172
2021-04-08
1.0173
2021-04-07
1.0172
2021-04-06
1.0171
2021-04-02
1.0168
2021-04-01
1.0161
2021-03-31
1.0112
2021-03-30
1.0154
2021-03-29
1.0149
2021-03-26
1.0140
2021-03-25
1.0133
2021-03-24
1.0134
2021-03-23
1.0144
2021-03-22
1.0144
2021-03-19
1.0144
2021-03-18
1.0150
2021-03-17
1.0144
2021-03-16
1.0139
2021-03-15
1.0136
2021-03-12
1.0140
2021-03-11
1.0133
2021-03-10
1.0118
2021-03-09
1.0106
2021-03-08
1.0121
2021-03-05
1.0128
2021-03-04
1.0141
2021-03-03
1.0157
2021-03-01
1.0148
2021-02-26
1.0144
2021-02-25
1.0163
2021-02-24
1.0167
2021-02-23
1.0182
2021-02-22
1.0189
2021-02-18
1.0207
2021-02-10
1.0208
2021-02-09
1.0196
2021-02-08
1.0185
2021-02-05
1.0175
2021-02-04
1.0183
2021-02-03
1.0187
2021-02-02
1.0180
2021-02-01
1.0167
2021-01-29
1.0166
2021-01-28
1.0174
2021-01-27
1.0189
2021-01-26
1.0195
2021-01-25
1.0207
2021-01-22
1.0200
2021-01-21
1.0194
2021-01-20
1.0184
2021-01-19
1.0176
2021-01-18
1.0177
2021-01-15
1.0171
2021-01-14
1.0168
2021-01-13
1.0175
2021-01-12
1.0179
2021-01-11
1.0165
2021-01-08
1.0164
2021-01-07
1.0161
2021-01-06
1.0152
2021-01-05
1.0146
2021-01-04
1.0135
2020-12-31
1.0127
2020-12-30
1.0115
2020-12-29
1.0103
2020-12-28
1.0103
2020-12-25
1.0098
2020-12-24
1.0094
2020-12-23
1.0092
2020-12-22
1.0087
2020-12-21
1.0091
2020-12-18
1.0084
2020-12-17
1.0084
2020-12-16
1.0075
2020-12-15
1.0070
2020-12-14
1.0067
2020-12-11
1.0062
2020-12-10
1.0063
2020-12-09
1.0063
2020-12-08
1.0066
2020-12-07
1.0064
2020-12-04
1.0063
2020-12-03
1.0058
2020-12-02
1.0055
2020-12-01
1.0050
2020-11-30
1.0037
2020-11-27
1.0041
2020-11-26
1.0035
2020-11-25
1.0033
2020-11-24
1.0040
2020-11-23
1.0044
2020-11-20
1.0042
2020-11-19
1.0043
2020-11-18
1.0044
2020-11-17
1.0051
2020-11-16
1.0055
2020-11-13
1.0052
2020-11-12
1.0056
2020-11-11
1.0057
2020-11-10
1.0067
2020-11-09
1.0072
2020-11-06
1.0067
2020-11-05
1.0064
2020-11-04
1.0056
2020-11-03
1.0051
2020-11-02
1.0045
2020-10-30
1.0042
2020-10-29
1.0047
2020-10-28
1.0047
2020-10-27
1.0042
2020-10-26
1.0040
2020-10-23
1.0038
2020-10-22
1.0046
2020-10-21
1.0048
2020-10-20
1.0047
2020-10-19
1.0044
2020-10-16
1.0046
2020-10-15
1.0046
2020-10-14
1.0049
2020-10-13
1.0050
2020-10-12
1.0046
2020-10-09
1.0018
2020-09-30
1.0012
2020-09-29
1.0009
2020-09-28
1.0004
2020-09-25
1.0000
2020-09-24
0.9999
2020-09-23
1.0010
2020-09-22
1.0006
2020-09-21
1.0012
2020-09-18
1.0015
2020-09-17
1.0009
2020-09-16
1.0015
2020-09-15
1.0016
2020-09-14
1.0009
2020-09-11
1.0003
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。