工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品名称：工银理财·智合私银尊享多资产FOF90天持盈混合类开放式理财产品21HH5891
产品代码：21HH5891
估值截止日
理财资产单位净值
2023-11-15
0.8827
2023-11-14
0.8807
2023-11-13
0.8801
2023-11-10
0.8799
2023-11-09
0.8810
2023-11-08
0.8811
2023-11-07
0.8815
2023-11-06
0.8819
2023-11-03
0.8811
2023-11-02
0.8800
2023-11-01
0.8807
2023-10-31
0.8809
2023-10-30
0.8816
2023-10-27
0.8814
2023-10-26
0.8796
2023-10-25
0.8791
2023-10-24
0.8784
2023-10-23
0.8773
2023-10-20
0.8794
2023-10-19
0.8819
2023-10-18
0.8850
2023-10-17
0.8864
2023-10-16
0.8864
2023-10-13
0.8873
2023-10-12
0.8882
2023-10-11
0.8869
2023-10-10
0.8866
2023-10-09
0.8876
2023-09-27
0.8875
2023-09-26
0.8872
2023-09-25
0.8880
2023-09-22
0.8889
2023-09-21
0.8873
2023-09-20
0.8899
2023-09-19
0.8909
2023-09-18
0.8915
2023-09-15
0.8917
2023-09-14
0.8915
2023-09-13
0.8912
2023-09-12
0.8923
2023-09-11
0.8926
2023-09-08
0.8910
2023-09-07
0.8912
2023-09-06
0.8943
2023-09-05
0.8948
2023-09-04
0.8960
2023-09-01
0.8930
2023-08-31
0.8927
2023-08-30
0.8933
2023-08-29
0.8924
2023-08-28
0.8891
2023-08-25
0.8863
2023-08-24
0.8891
2023-08-23
0.8876
2023-08-22
0.8897
2023-08-21
0.8894
2023-08-18
0.8906
2023-08-17
0.8935
2023-08-16
0.8931
2023-08-15
0.8955
2023-08-14
0.8963
2023-08-11
0.8976
2023-08-10
0.9018
2023-08-09
0.9015
2023-08-08
0.9023
2023-08-07
0.9027
2023-08-04
0.9038
2023-08-03
0.9034
2023-08-02
0.9033
2023-08-01
0.9052
2023-07-31
0.9057
2023-07-28
0.9038
2023-07-27
0.9015
2023-07-26
0.9018
2023-07-25
0.9027
2023-07-24
0.8986
2023-07-21
0.8994
2023-07-20
0.9005
2023-07-19
0.9025
2023-07-18
0.9021
2023-07-17
0.9013
2023-07-14
0.9014
2023-07-13
0.9017
2023-07-12
0.8991
2023-07-11
0.9001
2023-07-10
0.8983
2023-07-07
0.8981
2023-07-06
0.8994
2023-07-05
0.9002
2023-07-04
0.9021
2023-07-03
0.9020
2023-06-30
0.8996
2023-06-29
0.8979
2023-06-28
0.8978
2023-06-27
0.8979
2023-06-26
0.8953
2023-06-20
0.9052
2023-06-19
0.9066
2023-06-16
0.9080
2023-06-15
0.9053
2023-06-14
0.9027
2023-06-13
0.9023
2023-06-12
0.9007
2023-06-09
0.8993
2023-06-08
0.8967
2023-06-07
0.8970
2023-06-06
0.8970
2023-06-05
0.9009
2023-06-02
0.9011
2023-06-01
0.8984
2023-05-31
0.8983
2023-05-30
0.8993
2023-05-29
0.8990
2023-05-26
0.8992
2023-05-25
0.8986
2023-05-24
0.8995
2023-05-23
0.9018
2023-05-22
0.9043
2023-05-19
0.9030
2023-05-18
0.9030
2023-05-17
0.9031
2023-05-16
0.9038
2023-05-15
0.9052
2023-05-12
0.9034
2023-05-11
0.9063
2023-05-10
0.9061
2023-05-09
0.9072
2023-05-08
0.9111
2023-05-05
0.9090
2023-05-04
0.9107
2023-04-28
0.9100
2023-04-27
0.9070
2023-04-26
0.9061
2023-04-25
0.9054
2023-04-21
0.9103
2023-04-21
0.9103
2023-04-20
0.9175
2023-04-19
0.9177
2023-04-18
0.9202
2023-04-17
0.9206
2023-04-14
0.9179
2023-04-13
0.9162
2023-04-12
0.9179
2023-04-11
0.9181
2023-04-10
0.9181
2023-04-07
0.9203
2023-04-06
0.9182
2023-04-04
0.9175
2023-04-03
0.9159
2023-03-31
0.9133
2023-03-30
0.9112
2023-03-29
0.9088
2023-03-28
0.9084
2023-03-27
0.9099
2023-03-24
0.9104
2023-03-23
0.9105
2023-03-22
0.9089
2023-03-21
0.9083
2023-03-20
0.9059
2023-03-17
0.9064
2023-03-16
0.9040
2023-03-15
0.9061
2023-03-14
0.9052
2023-03-13
0.9063
2023-03-10
0.9022
2023-03-09
0.9063
2023-03-08
0.9072
2023-03-07
0.9087
2023-03-06
0.9134
2023-03-03
0.9135
2023-03-02
0.9125
2023-03-01
0.9135
2023-02-28
0.9099
2023-02-27
0.9083
2023-02-24
0.9099
2023-02-23
0.9118
2023-02-22
0.9124
2023-02-21
0.9137
2023-02-20
0.9129
2023-02-17
0.9067
2023-02-16
0.9099
2023-02-15
0.9125
2023-02-14
0.9133
2023-02-13
0.9128
2023-02-10
0.9102
2023-02-09
0.9121
2023-02-08
0.9081
2023-02-07
0.9100
2023-02-06
0.9095
2023-02-03
0.9140
2023-02-02
0.9154
2023-02-01
0.9145
2023-01-31
0.9112
2023-01-30
0.9135
2023-01-19
0.9106
2023-01-18
0.9092
2023-01-17
0.9091
2023-01-16
0.9093
2023-01-13
0.9067
2023-01-12
0.9036
2023-01-11
0.9041
2023-01-10
0.9045
2023-01-09
0.9043
2023-01-06
0.9002
2023-01-05
0.9015
2023-01-04
0.8969
2023-01-03
0.8943
2022-12-30
0.8916
2022-12-29
0.8890
2022-12-28
0.8914
2022-12-27
0.8926
2022-12-26
0.8873
2022-12-23
0.8854
2022-12-22
0.8870
2022-12-21
0.8851
2022-12-20
0.8851
2022-12-19
0.8925
2022-12-16
0.9004
2022-12-15
0.9013
2022-12-14
0.9037
2022-12-13
0.9027
2022-12-12
0.9029
2022-12-09
0.9080
2022-12-08
0.9043
2022-12-01
0.9056
2022-11-30
0.9001
2022-11-29
0.9006
2022-11-28
0.8927
2022-11-25
0.8959
2022-11-24
0.8949
2022-11-23
0.8944
2022-11-22
0.8933
2022-11-21
0.8951
2022-11-18
0.8966
2022-11-17
0.8989
2022-11-16
0.9013
2022-11-15
0.9027
2022-11-14
0.8996
2022-11-11
0.9031
2022-11-10
0.8997
2022-11-09
0.9025
2022-11-08
0.9029
2022-11-07
0.9031
2022-11-04
0.9033
2022-11-03
0.9017
2022-11-02
0.9021
2022-11-01
0.9016
2022-10-31
0.9000
2022-10-28
0.8992
2022-10-27
0.9011
2022-10-26
0.9034
2022-10-25
0.9026
2022-10-24
0.9032
2022-10-21
0.9033
2022-10-20
0.9037
2022-10-19
0.9053
2022-10-18
0.9070
2022-10-17
0.9059
2022-10-14
0.9071
2022-10-13
0.9050
2022-10-12
0.9065
2022-10-11
0.9055
2022-10-10
0.9057
2022-09-29
0.9105
2022-09-28
0.9077
2022-09-27
0.9106
2022-09-26
0.9093
2022-09-23
0.9124
2022-09-22
0.9159
2022-09-21
0.9159
2022-09-20
0.9188
2022-09-19
0.9174
2022-09-16
0.9186
2022-09-15
0.9272
2022-09-14
0.9335
2022-09-13
0.9382
2022-09-09
0.9368
2022-09-08
0.9356
2022-09-07
0.9373
2022-09-06
0.9367
2022-09-05
0.9316
2022-09-02
0.9304
2022-09-01
0.9307
2022-08-31
0.9325
2022-08-30
0.9397
2022-08-29
0.9421
2022-08-26
0.9444
2022-08-25
0.9449
2022-08-24
0.9415
2022-08-23
0.9489
2022-08-22
0.9499
2022-08-19
0.9477
2022-08-18
0.9501
2022-08-17
0.9512
2022-08-16
0.9513
2022-08-15
0.9495
2022-08-12
0.9459
2022-08-11
0.9481
2022-08-10
0.9429
2022-08-09
0.9451
2022-08-08
0.9440
2022-08-05
0.9421
2022-08-04
0.9385
2022-08-03
0.9366
2022-08-02
0.9400
2022-08-01
0.9473
2022-07-29
0.9432
2022-07-28
0.9474
2022-07-27
0.9453
2022-07-26
0.9453
2022-07-25
0.9400
2022-07-22
0.9426
2022-07-21
0.9453
2022-07-20
0.9485
2022-07-19
0.9448
2022-07-18
0.9452
2022-07-15
0.9399
2022-07-14
0.9445
2022-07-13
0.9434
2022-07-12
0.9430
2022-07-11
0.9475
2022-07-08
0.9532
2022-07-07
0.9550
2022-07-06
0.9526
2022-07-05
0.9596
2022-07-04
0.9604
2022-07-01
0.9568
2022-06-30
0.9581
2022-06-29
0.9529
2022-06-28
0.9605
2022-06-27
0.9561
2022-06-24
0.9514
2022-06-23
0.9481
2022-06-22
0.9405
2022-06-21
0.9449
2022-06-20
0.9468
2022-06-17
0.9465
2022-06-16
0.9436
2022-06-15
0.9441
2022-06-14
0.9419
2022-06-13
0.9429
2022-06-10
0.9437
2022-06-09
0.9406
2022-06-08
0.9426
2022-06-07
0.9401
2022-06-06
0.9397
2022-06-02
0.9354
2022-06-01
0.9343
2022-05-31
0.9358
2022-05-30
0.9346
2022-05-27
0.9340
2022-05-26
0.9326
2022-05-25
0.9304
2022-05-24
0.9281
2022-05-23
0.9336
2022-05-20
0.9330
2022-05-19
0.9302
2022-05-18
0.9301
2022-05-17
0.9314
2022-05-16
0.9304
2022-05-13
0.9294
2022-05-12
0.9284
2022-05-11
0.9276
2022-05-10
0.9284
2022-05-09
0.9308
2022-05-06
0.9291
2022-05-05
0.9324
2022-04-29
0.9334
2022-04-28
0.9281
2022-04-27
0.9263
2022-04-26
0.9265
2022-04-25
0.9263
2022-04-21
0.9335
2022-04-20
0.9353
2022-04-19
0.9415
2022-04-18
0.9424
2022-04-15
0.9443
2022-04-14
0.9442
2022-04-13
0.9412
2022-04-12
0.9419
2022-04-11
0.9421
2022-04-08
0.9448
2022-04-07
0.9439
2022-04-06
0.9468
2022-03-31
0.9453
2022-03-30
0.9460
2022-03-29
0.9439
2022-03-28
0.9447
2022-03-25
0.9449
2022-03-24
0.9454
2022-03-23
0.9457
2022-03-22
0.9455
2022-03-21
0.9442
2022-03-18
0.9429
2022-03-17
0.9413
2022-03-16
0.9379
2022-03-15
0.9384
2022-03-14
0.9457
2022-03-11
0.9499
2022-03-10
0.9492
2022-03-09
0.9503
2022-03-08
0.9499
2022-03-07
0.9541
2022-03-04
0.9589
2022-03-03
0.9613
2022-03-02
0.9630
2022-03-01
0.9641
2022-02-28
0.9629
2022-02-25
0.9618
2022-02-24
0.9611
2022-02-23
0.9655
2022-02-22
0.9626
2022-02-21
0.9668
2022-02-18
0.9684
2022-02-17
0.9682
2022-02-16
0.9675
2022-02-15
0.9659
2022-02-14
0.9642
2022-02-11
0.9662
2022-02-10
0.9714
2022-02-09
0.9707
2022-02-08
0.9666
2022-02-07
0.9679
2022-01-27
0.9636
2022-01-26
0.9716
2022-01-25
0.9710
2022-01-24
0.9794
2022-01-21
0.9802
2022-01-20
0.9840
2022-01-19
0.9834
2022-01-18
0.9893
2022-01-17
0.9878
2022-01-14
0.9845
2022-01-13
0.9875
2022-01-12
0.9923
2022-01-11
0.9853
2022-01-10
0.9885
2022-01-05
0.9955
2022-01-04
1.0017
2021-12-31
1.0059
2021-12-30
1.0037
2021-12-29
1.0015
2021-12-28
1.0051
2021-12-27
1.0015
2021-12-24
1.0015
2021-12-23
1.0030
2021-12-22
0.9995
2021-12-21
0.9970
2021-12-20
0.9952
2021-12-17
1.0019
2021-12-16
1.0086
2021-12-15
1.0052
2021-12-14
1.0094
2021-12-13
1.0118
2021-12-10
1.0105
2021-12-09
1.0114
2021-12-08
1.0099
2021-12-07
1.0033
2021-12-03
1.0089
2021-12-02
1.0061
2021-12-01
1.0092
2021-11-30
1.0119
2021-11-29
1.0114
2021-11-26
1.0115
2021-11-25
1.0113
2021-11-23
1.0120
2021-11-22
1.0146
2021-11-19
1.0116
2021-11-18
1.0097
2021-11-17
1.0113
2021-11-16
1.0088
2021-11-15
1.0090
2021-11-12
1.0100
2021-11-11
1.0084
2021-11-10
1.0067
2021-11-09
1.0076
2021-11-08
1.0058
2021-11-05
1.0051
2021-11-04
1.0063
2021-11-03
1.0030
2021-11-02
1.0041
2021-11-01
1.0048
2021-10-29
1.0056
2021-10-28
1.0020
2021-10-27
1.0042
2021-10-26
1.0055
2021-10-25
1.0053
2021-10-22
1.0033
2021-10-21
1.0039
2021-10-20
1.0038
2021-10-19
1.0035
2021-10-18
1.0007
2021-10-15
1.0017
2021-10-14
0.9994
2021-10-13
0.9978
2021-10-12
0.9962
2021-10-11
0.9995
2021-09-30
1.0028
2021-09-29
0.9984
2021-09-28
1.0051
2021-09-27
1.0053
2021-09-23
1.0095
2021-09-22
1.0096
2021-09-17
1.0101
2021-09-16
1.0103
2021-09-15
1.0144
2021-09-14
1.0147
2021-09-13
1.0162
2021-09-10
1.0167
2021-09-09
1.0174
2021-09-08
1.0165
2021-09-07
1.0170
2021-09-06
1.0145
2021-09-03
1.0113
2021-09-02
1.0132
2021-09-01
1.0119
2021-08-31
1.0141
2021-08-30
1.0131
2021-08-27
1.0107
2021-08-26
1.0102
2021-08-25
1.0129
2021-08-24
1.0115
2021-08-23
1.0077
2021-08-20
1.0040
2021-08-19
1.0047
2021-08-18
1.0049
2021-08-17
1.0042
2021-08-16
1.0074
2021-08-13
1.0090
2021-08-12
1.0087
2021-08-11
1.0085
2021-08-10
1.0077
2021-08-09
1.0063
2021-08-06
1.0077
2021-08-05
1.0070
2021-08-04
1.0075
2021-08-03
1.0033
2021-08-02
1.0047
2021-07-30
1.0034
2021-07-29
1.0036
2021-07-28
0.9982
2021-07-27
0.9988
2021-07-26
1.0078
2021-07-23
1.0125
2021-07-22
1.0145
2021-07-21
1.0130
2021-07-20
1.0101
2021-07-19
1.0111
2021-07-16
1.0120
2021-07-15
1.0143
2021-07-14
1.0116
2021-07-13
1.0124
2021-07-12
1.0103
2021-07-09
1.0071
2021-07-07
1.0094
2021-07-06
1.0085
2021-07-05
1.0082
2021-07-02
1.0079
2021-07-01
1.0121
2021-06-30
1.0106
2021-06-29
1.0095
2021-06-28
1.0105
2021-06-25
1.0096
2021-06-24
1.0067
2021-06-21
1.0029
2021-06-18
1.0030
2021-06-17
1.0026
2021-06-16
1.0032
2021-06-09
1.0074
2021-06-08
1.0072
2021-06-07
1.0091
2021-06-04
1.0084
2021-06-03
1.0087
2021-06-02
1.0098
2021-06-01
1.0115
2021-05-31
1.0101
2021-05-28
1.0088
2021-05-27
1.0090
2021-05-26
1.0090
2021-05-25
1.0082
2021-05-24
1.0051
2021-05-21
1.0047
2021-05-20
1.0038
2021-05-19
1.0037
2021-05-18
1.0040
2021-05-17
1.0032
2021-05-14
1.0004
2021-05-13
0.9987
2021-05-12
1.0015
2021-05-11
1.0010
2021-05-10
1.0032
2021-05-06
1.0039
2021-04-30
1.0049
2021-04-29
1.0054
2021-04-28
1.0053
2021-04-27
1.0046
2021-04-26
1.0034
2021-04-23
1.0032
2021-04-22
1.0030
2021-04-21
1.0017
2021-04-20
1.0015
2021-04-19
1.0015
2021-04-16
0.9995
2021-04-15
0.9993
2021-04-14
0.9997
2021-04-13
0.9982
2021-04-12
0.9985
2021-04-09
1.0007
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