工银理财·智合私银尊享多资产产品（20GS5828）（私银嘉年华）
产品名称：工银理财·智合私银尊享多资产产品（20GS5828）（私银嘉年华）
产品代码：20GS5828
估值截止日
理财资产单位净值
2023-11-15
1.0978
2023-11-14
1.0963
2023-11-13
1.0960
2023-11-10
1.0953
2023-11-09
1.0958
2023-11-08
1.0959
2023-11-07
1.0962
2023-11-06
1.0965
2023-11-03
1.0956
2023-11-02
1.0943
2023-11-01
1.0940
2023-10-31
1.0936
2023-10-30
1.0937
2023-10-27
1.0934
2023-10-26
1.0922
2023-10-25
1.0921
2023-10-24
1.0915
2023-10-23
1.0908
2023-10-20
1.0924
2023-10-19
1.0936
2023-10-18
1.0958
2023-10-17
1.0964
2023-10-16
1.0960
2023-10-13
1.0963
2023-10-12
1.0968
2023-10-11
1.0955
2023-10-10
1.0950
2023-10-09
1.0960
2023-09-27
1.0971
2023-09-26
1.0980
2023-09-25
1.0984
2023-09-22
1.0984
2023-09-21
1.0981
2023-09-20
1.0991
2023-09-19
1.0992
2023-09-18
1.0991
2023-09-15
1.0995
2023-09-14
1.0995
2023-09-13
1.0989
2023-09-12
1.0993
2023-09-11
1.0993
2023-09-08
1.0985
2023-09-07
1.0985
2023-09-06
1.0997
2023-09-05
1.1000
2023-09-04
1.1003
2023-09-01
1.0989
2023-08-31
1.0987
2023-08-30
1.0986
2023-08-29
1.0978
2023-08-28
1.0962
2023-08-25
1.0948
2023-08-24
1.0962
2023-08-23
1.0950
2023-08-22
1.0956
2023-08-21
1.0951
2023-08-18
1.0955
2023-08-17
1.0968
2023-08-16
1.0967
2023-08-15
1.0975
2023-08-14
1.0974
2023-08-11
1.0979
2023-08-10
1.0995
2023-08-09
1.0996
2023-08-08
1.0998
2023-08-07
1.0997
2023-08-04
1.1001
2023-08-03
1.1001
2023-08-02
1.1003
2023-08-01
1.1009
2023-07-31
1.1008
2023-07-28
1.1003
2023-07-27
1.0995
2023-07-26
1.0992
2023-07-25
1.0993
2023-07-24
1.0982
2023-07-21
1.0981
2023-07-20
1.0987
2023-07-19
1.0995
2023-07-18
1.0986
2023-07-17
1.0982
2023-07-14
1.0981
2023-07-13
1.0980
2023-07-12
1.0967
2023-07-11
1.0967
2023-07-10
1.0958
2023-07-07
1.0957
2023-07-06
1.0963
2023-07-05
1.0967
2023-07-04
1.0971
2023-07-03
1.0969
2023-06-30
1.0958
2023-06-29
1.0952
2023-06-28
1.0950
2023-06-27
1.0948
2023-06-26
1.0941
2023-06-20
1.0965
2023-06-19
1.0969
2023-06-16
1.0971
2023-06-15
1.0962
2023-06-14
1.0956
2023-06-13
1.0956
2023-06-12
1.0947
2023-06-09
1.0940
2023-06-08
1.0930
2023-06-07
1.0931
2023-06-06
1.0929
2023-06-05
1.0938
2023-06-02
1.0936
2023-06-01
1.0924
2023-05-31
1.0923
2023-05-30
1.0922
2023-05-29
1.0923
2023-05-26
1.0921
2023-05-25
1.0918
2023-05-24
1.0922
2023-05-23
1.0929
2023-05-22
1.0937
2023-05-19
1.0928
2023-05-18
1.0928
2023-05-17
1.0928
2023-05-16
1.0932
2023-05-15
1.0936
2023-05-12
1.0926
2023-05-11
1.0933
2023-05-10
1.0929
2023-05-09
1.0932
2023-05-08
1.0941
2023-05-05
1.0933
2023-05-04
1.0938
2023-04-28
1.0925
2023-04-27
1.0918
2023-04-26
1.0912
2023-04-25
1.0907
2023-04-21
1.0919
2023-04-20
1.0940
2023-04-19
1.0946
2023-04-18
1.0953
2023-04-17
1.0954
2023-04-14
1.0943
2023-04-13
1.0934
2023-04-12
1.0937
2023-04-11
1.0935
2023-04-10
1.0932
2023-04-07
1.0936
2023-04-06
1.0929
2023-04-04
1.0924
2023-04-03
1.0918
2023-03-31
1.0910
2023-03-30
1.0902
2023-03-29
1.0891
2023-03-28
1.0890
2023-03-27
1.0894
2023-03-24
1.0895
2023-03-23
1.0897
2023-03-22
1.0890
2023-03-21
1.0890
2023-03-20
1.0884
2023-03-17
1.0879
2023-03-16
1.0871
2023-03-15
1.0882
2023-03-14
1.0878
2023-03-13
1.0881
2023-03-10
1.0870
2023-03-09
1.0884
2023-03-08
1.0888
2023-03-07
1.0895
2023-03-06
1.0912
2023-03-03
1.0908
2023-03-02
1.0904
2023-03-01
1.0908
2023-02-28
1.0893
2023-02-27
1.0886
2023-02-24
1.0890
2023-02-23
1.0896
2023-02-22
1.0896
2023-02-21
1.0901
2023-02-20
1.0898
2023-02-17
1.0877
2023-02-16
1.0889
2023-02-15
1.0898
2023-02-14
1.0901
2023-02-13
1.0899
2023-02-10
1.0889
2023-02-09
1.0895
2023-02-08
1.0881
2023-02-07
1.0884
2023-02-06
1.0885
2023-02-03
1.0899
2023-02-02
1.0904
2023-02-01
1.0897
2023-01-31
1.0882
2023-01-30
1.0892
2023-01-19
1.0873
2023-01-18
1.0869
2023-01-17
1.0868
2023-01-16
1.0868
2023-01-13
1.0860
2023-01-12
1.0847
2023-01-11
1.0848
2023-01-10
1.0846
2023-01-09
1.0846
2023-01-06
1.0834
2023-01-05
1.0836
2023-01-04
1.0824
2023-01-03
1.0815
2022-12-30
1.0805
2022-12-29
1.0798
2022-12-28
1.0803
2022-12-27
1.0805
2022-12-26
1.0791
2022-12-23
1.0783
2022-12-22
1.0786
2022-12-21
1.0781
2022-12-20
1.0780
2022-12-19
1.0796
2022-12-16
1.0813
2022-12-15
1.0815
2022-12-14
1.0820
2022-12-13
1.0815
2022-12-12
1.0818
2022-12-09
1.0829
2022-12-08
1.0823
2022-12-01
1.0827
2022-11-30
1.0812
2022-11-29
1.0812
2022-11-28
1.0791
2022-11-25
1.0800
2022-11-24
1.0796
2022-11-23
1.0792
2022-11-22
1.0789
2022-11-21
1.0793
2022-11-18
1.0794
2022-11-17
1.0798
2022-11-16
1.0802
2022-11-15
1.0809
2022-11-14
1.0803
2022-11-11
1.0820
2022-11-10
1.0812
2022-11-09
1.0821
2022-11-08
1.0822
2022-11-07
1.0821
2022-11-04
1.0820
2022-11-03
1.0815
2022-11-02
1.0816
2022-11-01
1.0813
2022-10-31
1.0808
2022-10-28
1.0806
2022-10-27
1.0812
2022-10-26
1.0815
2022-10-25
1.0813
2022-10-24
1.0812
2022-10-21
1.0811
2022-10-20
1.0813
2022-10-19
1.0818
2022-10-18
1.0819
2022-10-17
1.0817
2022-10-14
1.0817
2022-10-13
1.0810
2022-10-12
1.0812
2022-10-11
1.0810
2022-10-10
1.0807
2022-09-29
1.0810
2022-09-28
1.0806
2022-09-27
1.0813
2022-09-26
1.0811
2022-09-23
1.0817
2022-09-22
1.0823
2022-09-21
1.0823
2022-09-20
1.0827
2022-09-19
1.0823
2022-09-16
1.0823
2022-09-15
1.0842
2022-09-14
1.0855
2022-09-13
1.0868
2022-09-09
1.0863
2022-09-08
1.0857
2022-09-07
1.0859
2022-09-06
1.0856
2022-09-05
1.0842
2022-09-02
1.0835
2022-09-01
1.0835
2022-08-31
1.0839
2022-08-30
1.0854
2022-08-29
1.0858
2022-08-26
1.0859
2022-08-25
1.0860
2022-08-24
1.0851
2022-08-23
1.0868
2022-08-22
1.0868
2022-08-19
1.0862
2022-08-18
1.0869
2022-08-17
1.0871
2022-08-16
1.0871
2022-08-15
1.0866
2022-08-12
1.0853
2022-08-11
1.0854
2022-08-10
1.0843
2022-08-09
1.0846
2022-08-08
1.0844
2022-08-05
1.0837
2022-08-04
1.0827
2022-08-03
1.0820
2022-08-02
1.0829
2022-08-01
1.0844
2022-07-29
1.0830
2022-07-28
1.0838
2022-07-27
1.0835
2022-07-26
1.0832
2022-07-25
1.0818
2022-07-22
1.0823
2022-07-21
1.0825
2022-07-20
1.0832
2022-07-19
1.0822
2022-07-18
1.0823
2022-07-15
1.0807
2022-07-14
1.0819
2022-07-13
1.0813
2022-07-12
1.0811
2022-07-11
1.0819
2022-07-08
1.0830
2022-07-07
1.0835
2022-07-06
1.0829
2022-07-05
1.0844
2022-07-04
1.0844
2022-07-01
1.0831
2022-06-30
1.0833
2022-06-29
1.0819
2022-06-28
1.0834
2022-06-27
1.0826
2022-06-24
1.0815
2022-06-23
1.0806
2022-06-22
1.0787
2022-06-21
1.0796
2022-06-20
1.0802
2022-06-17
1.0800
2022-06-16
1.0790
2022-06-15
1.0791
2022-06-14
1.0786
2022-06-13
1.0791
2022-06-10
1.0791
2022-06-09
1.0779
2022-06-08
1.0786
2022-06-07
1.0774
2022-06-06
1.0774
2022-06-02
1.0760
2022-06-01
1.0757
2022-05-31
1.0761
2022-05-30
1.0759
2022-05-27
1.0755
2022-05-26
1.0750
2022-05-25
1.0741
2022-05-24
1.0736
2022-05-23
1.0746
2022-05-20
1.0742
2022-05-19
1.0737
2022-05-18
1.0736
2022-05-17
1.0737
2022-05-16
1.0735
2022-05-13
1.0729
2022-05-12
1.0728
2022-05-11
1.0722
2022-05-10
1.0724
2022-05-09
1.0732
2022-05-06
1.0725
2022-05-05
1.0729
2022-04-29
1.0728
2022-04-28
1.0713
2022-04-27
1.0706
2022-04-26
1.0707
2022-04-25
1.0702
2022-04-21
1.0721
2022-04-20
1.0723
2022-04-19
1.0738
2022-04-18
1.0739
2022-04-15
1.0741
2022-04-14
1.0740
2022-04-13
1.0729
2022-04-12
1.0730
2022-04-11
1.0730
2022-04-08
1.0739
2022-04-07
1.0735
2022-04-06
1.0745
2022-03-31
1.0735
2022-03-30
1.0737
2022-03-29
1.0728
2022-03-28
1.0732
2022-03-25
1.0730
2022-03-24
1.0730
2022-03-23
1.0730
2022-03-22
1.0729
2022-03-21
1.0726
2022-03-18
1.0720
2022-03-17
1.0715
2022-03-16
1.0707
2022-03-15
1.0707
2022-03-14
1.0728
2022-03-11
1.0736
2022-03-10
1.0734
2022-03-09
1.0739
2022-03-08
1.0737
2022-03-07
1.0749
2022-03-04
1.0755
2022-03-03
1.0762
2022-03-02
1.0766
2022-03-01
1.0769
2022-02-28
1.0766
2022-02-25
1.0761
2022-02-24
1.0759
2022-02-23
1.0770
2022-02-22
1.0762
2022-02-21
1.0772
2022-02-18
1.0775
2022-02-17
1.0774
2022-02-16
1.0771
2022-02-15
1.0767
2022-02-14
1.0763
2022-02-11
1.0766
2022-02-10
1.0779
2022-02-09
1.0776
2022-02-08
1.0766
2022-02-07
1.0769
2022-01-27
1.0752
2022-01-26
1.0770
2022-01-25
1.0769
2022-01-24
1.0787
2022-01-21
1.0786
2022-01-20
1.0793
2022-01-19
1.0791
2022-01-18
1.0800
2022-01-17
1.0796
2022-01-14
1.0787
2022-01-13
1.0792
2022-01-12
1.0801
2022-01-11
1.0787
2022-01-10
1.0792
2022-01-05
1.0803
2022-01-04
1.0815
2021-12-31
1.0822
2021-12-30
1.0815
2021-12-29
1.0808
2021-12-28
1.0814
2021-12-27
1.0805
2021-12-24
1.0803
2021-12-23
1.0805
2021-12-22
1.0798
2021-12-21
1.0792
2021-12-20
1.0788
2021-12-17
1.0800
2021-12-16
1.0813
2021-12-15
1.0806
2021-12-14
1.0814
2021-12-13
1.0819
2021-12-10
1.0814
2021-12-09
1.0815
2021-12-08
1.0811
2021-12-07
1.0796
2021-12-03
1.0805
2021-12-02
1.0798
2021-12-01
1.0804
2021-11-30
1.0809
2021-11-29
1.0808
2021-11-26
1.0806
2021-11-25
1.0804
2021-11-23
1.0804
2021-11-22
1.0809
2021-11-19
1.0800
2021-11-18
1.0795
2021-11-17
1.0798
2021-11-16
1.0792
2021-11-15
1.0792
2021-11-12
1.0792
2021-11-11
1.0787
2021-11-10
1.0782
2021-11-09
1.0784
2021-11-08
1.0779
2021-11-05
1.0776
2021-11-04
1.0777
2021-11-03
1.0769
2021-11-02
1.0770
2021-11-01
1.0771
2021-10-29
1.0771
2021-10-28
1.0761
2021-10-27
1.0765
2021-10-25
1.0765
2021-10-22
1.0759
2021-10-21
1.0759
2021-10-20
1.0758
2021-10-19
1.0757
2021-10-18
1.0750
2021-10-15
1.0751
2021-10-14
1.0745
2021-10-13
1.0741
2021-10-12
1.0737
2021-10-11
1.0744
2021-09-30
1.0743
2021-09-29
1.0733
2021-09-28
1.0744
2021-09-27
1.0744
2021-09-23
1.0749
2021-09-22
1.0749
2021-09-17
1.0746
2021-09-16
1.0746
2021-09-15
1.0753
2021-09-14
1.0752
2021-09-13
1.0755
2021-09-10
1.0753
2021-09-09
1.0754
2021-09-08
1.0752
2021-09-07
1.0752
2021-09-06
1.0747
2021-09-03
1.0740
2021-09-02
1.0742
2021-09-01
1.0739
2021-08-31
1.0742
2021-08-30
1.0739
2021-08-27
1.0733
2021-08-26
1.0731
2021-08-25
1.0736
2021-08-24
1.0733
2021-08-23
1.0725
2021-08-20
1.0716
2021-08-19
1.0717
2021-08-18
1.0716
2021-08-17
1.0714
2021-08-16
1.0719
2021-08-13
1.0719
2021-08-12
1.0718
2021-08-11
1.0717
2021-08-10
1.0715
2021-08-04
1.0737
2021-07-28
1.0723
2021-07-21
1.0728
2021-07-14
1.0717
2021-07-07
1.0700
2021-06-30
1.0694
2021-06-16
1.0665
2021-06-09
1.0673
2021-06-02
1.0681
2021-05-26
1.0671
2021-05-19
1.0639
2021-05-12
1.0620
2021-05-06
1.0626
2021-04-28
1.0626
2021-04-21
1.0607
2021-04-14
1.0591
2021-04-07
1.0589
2021-03-31
1.0938
2021-03-24
1.0542
2021-03-17
1.0561
2021-03-10
1.0528
2021-03-03
1.0584
2021-02-24
1.0586
2021-02-18
1.0649
2021-02-10
1.0652
2021-02-03
1.0608
2021-01-27
1.0603
2021-01-20
1.0581
2021-01-13
1.0565
2021-01-06
1.0538
2020-12-30
1.0468
2020-12-23
1.0429
2020-12-16
1.0402
2020-12-09
1.0380
2020-12-02
1.0374
2020-11-25
1.0343
2020-11-18
1.0358
2020-11-11
1.0372
2020-11-04
1.0365
2020-10-28
1.0347
2020-10-21
1.0351
2020-10-14
1.0356
2020-09-30
1.0291
2020-09-23
1.0294
2020-09-16
1.0310
2020-09-09
1.0274
2020-09-02
1.0371
2020-08-26
1.0325
2020-08-19
1.0307
2020-08-12
1.0264
2020-08-05
1.0330
2020-07-29
1.0272
2020-07-22
1.0254
2020-07-15
1.0223
2020-07-08
1.0215
2020-07-01
1.0162
2020-06-24
1.0142
2020-06-17
1.0122
2020-06-10
1.0108
2020-06-03
1.0097
2020-05-27
1.0084
2020-05-20
1.0103
2020-05-13
1.0093
2020-05-08
1.0091
2020-04-29
1.0091
2020-04-22
1.0067
2020-04-15
1.0046
2020-04-09
1.0031
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