中银理财养老“禧”系列（封闭式）2020年02期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:46
最新业绩（2022-06-09）
最新净值
1.159069当日万收
16.747日均万收
2.3914日均万收
3.237日年化
8.73%1月年化
6.54%3月年化
-4.34%成立来年化
8.05%数据概览（全部）
开始 2020-06-18 · 结束 2022-06-09 · 记录 95 条 · 总万收 1515.19 · 日均万收 2.10 · 挂0 1 次 · 为负 31 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | 1.159069 | 16.74 | 2.39 | 3.23 | 8.73% | 11.81% | 6.54% | 8.05% |
| 2022-06-02 | 1.157132 | 28.52 | 4.07 | 1.60 | 14.87% | 5.82% | 5.97% | 8.03% |
| 2022-05-26 | 1.153841 | -6.18 | -0.88 | 0.75 | -3.22% | 2.72% | 0.28% | 7.94% |
| 2022-05-19 | 1.154555 | 16.64 | 2.38 | 1.68 | 8.68% | 6.14% | 1.18% | 8.06% |
| 2022-05-12 | 1.152637 | 6.90 | 0.99 | 1.30 | 3.60% | 4.74% | -3.38% | 8.04% |
| 2022-05-05 | 1.151842 | 11.26 | 1.61 | -1.04 | 5.87% | -3.82% | -4.33% | 8.08% |
| 2022-04-28 | 1.150547 | -25.88 | -3.70 | -1.68 | -13.49% | -6.12% | -5.92% | 8.09% |
| 2022-04-21 | 1.153532 | 2.40 | 0.34 | -1.76 | 1.25% | -6.43% | -0.96% | 8.34% |
| 2022-04-14 | 1.153255 | -27.04 | -3.86 | -2.09 | -14.10% | -7.63% | -16.47% | 8.41% |
| 2022-04-07 | 1.156382 | -2.24 | -0.32 | -0.45 | -1.17% | -1.65% | -30.56% | 8.67% |
| 2022-03-31 | 1.156641 | -4.09 | -0.58 | 1.26 | -2.13% | 4.61% | -35.32% | 8.78% |
| 2022-03-24 | 1.157114 | 21.77 | 3.11 | -8.90 | 11.35% | -32.58% | -22.29% | 8.90% |
| 2022-03-17 | 1.154600 | -146.42 | -20.92 | -22.17 | -76.35% | -80.29% | -25.30% | 8.86% |
| 2022-03-10 | 1.171757 | -163.94 | -23.42 | -15.23 | -85.48% | -55.39% | -20.49% | 9.95% |
| 2022-03-03 | 1.191287 | -49.32 | -7.05 | -16.70 | -25.71% | -13.49% | -13.49% | 11.21% |
| 2022-02-24 | 1.197191 | -184.51 | -26.36 | -13.18 | -12.03% | -12.03% | -12.03% | 11.68% |
| 2021-12-30 | 1.219695 | -0.12 | -0.02 | -2.60 | -0.06% | -9.48% | -1.69% | 14.32% |
| 2021-12-23 | 1.219710 | -36.23 | -5.18 | -3.07 | -18.89% | -11.21% | 1.25% | 14.50% |
| 2021-12-16 | 1.224145 | -6.81 | -0.97 | 2.95 | -3.55% | 10.76% | 6.34% | 14.98% |
| 2021-12-09 | 1.224979 | 48.10 | 6.87 | 1.94 | 25.08% | 7.06% | 9.82% | 15.24% |
| 2021-12-02 | 1.219115 | -20.92 | -2.99 | 0.51 | -10.91% | 1.85% | 5.27% | 15.03% |
| 2021-11-25 | 1.221671 | 28.08 | 4.01 | 2.89 | 14.64% | 10.56% | 8.97% | 15.41% |
| 2021-11-18 | 1.218250 | 12.37 | 1.77 | 2.76 | 6.45% | 10.10% | 11.37% | 15.38% |
| 2021-11-11 | 1.216745 | 26.32 | 3.76 | 2.21 | 13.72% | 8.08% | 11.25% | 15.48% |
| 2021-11-04 | 1.213551 | 4.64 | 0.66 | 1.35 | 2.42% | 4.94% | 10.72% | 15.47% |
| 2021-10-28 | 1.212988 | 14.32 | 2.05 | 4.66 | 7.46% | 17.04% | 4.91% | 15.64% |
| 2021-10-21 | 1.211254 | 50.98 | 7.28 | 5.97 | 26.58% | 14.55% | 1.86% | 15.74% |
| 2021-10-14 | 1.205110 | 32.55 | 4.65 | 2.33 | 8.49% | 8.49% | -10.36% | 15.50% |
| 2021-09-30 | 1.201200 | -50.53 | -7.22 | -4.67 | -26.35% | -17.03% | -7.41% | 15.66% |
| 2021-09-23 | 1.207300 | -14.89 | -2.13 | -5.82 | -7.76% | -21.20% | 3.64% | 16.38% |
| 2021-09-16 | 1.209100 | -66.55 | -9.51 | -0.50 | -34.70% | -1.94% | -2.15% | 16.77% |
| 2021-09-09 | 1.217200 | 59.50 | 8.50 | 4.37 | 31.03% | 15.95% | 9.95% | 17.70% |
| 2021-09-02 | 1.210000 | 1.65 | 0.24 | 4.10 | 0.86% | 14.95% | 11.77% | 17.38% |
| 2021-08-26 | 1.209800 | 55.69 | 7.96 | -1.03 | 29.04% | -3.87% | -0.09% | 17.64% |
| 2021-08-19 | 1.203100 | -70.16 | -10.02 | -1.52 | -36.58% | -5.62% | -5.18% | 17.36% |
| 2021-08-12 | 1.211600 | 48.93 | 6.99 | 8.99 | 25.52% | 32.90% | 7.02% | 18.39% |
| 2021-08-05 | 1.205700 | 76.89 | 10.98 | -2.42 | 40.09% | -9.05% | -0.95% | 18.18% |
| 2021-07-29 | 1.196500 | -110.75 | -15.82 | -7.44 | -57.75% | -27.17% | -5.38% | 17.67% |
| 2021-07-22 | 1.209900 | 6.62 | 0.95 | 3.80 | 3.45% | 13.86% | 12.74% | 19.20% |
| 2021-07-15 | 1.209100 | 46.53 | 6.65 | 1.37 | 24.26% | 4.97% | 11.07% | 19.47% |
| 2021-07-08 | 1.203500 | -27.35 | -3.91 | 0.48 | -14.26% | 1.73% | 4.18% | 19.29% |
| 2021-07-01 | 1.206800 | 34.09 | 4.87 | 6.86 | 17.78% | 25.08% | 10.12% | 19.97% |
| 2021-06-24 | 1.202700 | 61.91 | 8.84 | 3.77 | 32.28% | 13.73% | 13.44% | 19.94% |
| 2021-06-17 | 1.195300 | -9.19 | -1.31 | -2.03 | -4.79% | -7.39% | 12.63% | 19.58% |
| 2021-06-10 | 1.196400 | -19.19 | -2.74 | 0.72 | -10.00% | 2.62% | 8.70% | 20.08% |
| 2021-06-03 | 1.198700 | 29.28 | 4.18 | 6.78 | 15.27% | 24.81% | 11.43% | 20.72% |
| 2021-05-27 | 1.195200 | 65.69 | 9.38 | 8.56 | 34.25% | 31.35% | 13.52% | 20.77% |
| 2021-05-20 | 1.187400 | 54.19 | 7.74 | 0.56 | 28.26% | 1.98% | 11.99% | 20.36% |
| 2021-05-13 | 1.181000 | -46.35 | -6.62 | -2.83 | -24.17% | -10.33% | 2.57% | 20.08% |
| 2021-05-06 | 1.186500 | 6.75 | 0.96 | 3.99 | 3.52% | 14.58% | 12.00% | 21.14% |
| 2021-04-29 | 1.185700 | 49.16 | 7.02 | 7.16 | 25.63% | 26.21% | 19.17% | 21.52% |
| 2021-04-22 | 1.179900 | 51.11 | 7.30 | 1.10 | 26.65% | 3.98% | 9.54% | 21.32% |
| 2021-04-15 | 1.173900 | -35.65 | -5.09 | 0.56 | -18.59% | 2.00% | 4.91% | 21.09% |
| 2021-04-08 | 1.178100 | 43.48 | 6.21 | 8.44 | 22.67% | 30.90% | -14.75% | 22.11% |
| 2021-04-01 | 1.173000 | 74.72 | 10.67 | 2.34 | 38.96% | 8.47% | -17.40% | 22.00% |
| 2021-03-25 | 1.164300 | -41.91 | -5.99 | -2.50 | -21.85% | -9.15% | -46.96% | 21.42% |
| 2021-03-18 | 1.169200 | 6.85 | 0.98 | -15.41 | 3.57% | -56.29% | -24.49% | 22.62% |
| 2021-03-11 | 1.168400 | -222.59 | -31.80 | -14.64 | -116.07% | -53.55% | -30.08% | 23.11% |
| 2021-03-04 | 1.195000 | 17.60 | 2.51 | -14.15 | 9.18% | -51.75% | -5.12% | 27.48% |
| 2021-02-25 | 1.192900 | -215.72 | -30.82 | -5.85 | -112.48% | -14.74% | 3.16% | 27.94% |
| 2021-02-18 | 1.219200 | 133.82 | 19.12 | 9.56 | 34.89% | 34.89% | 26.94% | 32.66% |
| 2021-02-04 | 1.203100 | 18.32 | 2.62 | 8.28 | 9.55% | 30.25% | 37.63% | 32.09% |
| 2021-01-28 | 1.200900 | 97.54 | 13.93 | 7.45 | 50.86% | 27.20% | 46.82% | 32.74% |
| 2021-01-21 | 1.189300 | 6.73 | 0.96 | 4.29 | 3.51% | 15.66% | 47.39% | 31.84% |
| 2021-01-14 | 1.188500 | 53.29 | 7.61 | 16.72 | 27.79% | 61.29% | 52.24% | 32.76% |
| 2021-01-07 | 1.182200 | 180.85 | 25.84 | 20.31 | 94.30% | 74.63% | 48.75% | 32.76% |
| 2020-12-31 | 1.161200 | 103.54 | 14.79 | 14.74 | 53.99% | 54.09% | 31.84% | 30.02% |
| 2020-12-24 | 1.149300 | 102.85 | 14.69 | 11.01 | 53.63% | 40.31% | 20.82% | 28.83% |
| 2020-12-17 | 1.137600 | 51.25 | 7.32 | 5.18 | 26.72% | 18.93% | 11.12% | 27.60% |
| 2020-12-10 | 1.131800 | 21.25 | 3.04 | 3.17 | 11.08% | 11.57% | 6.02% | 27.49% |
| 2020-12-03 | 1.129400 | 23.07 | 3.30 | 1.65 | 12.03% | 6.02% | 11.01% | 28.11% |
| 2020-11-26 | 1.126800 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 11.51% | 28.75% |
| 2020-11-19 | 1.126800 | 10.66 | 1.52 | 0.95 | 5.56% | 3.48% | 12.17% | 30.05% |
| 2020-11-12 | 1.125600 | 2.67 | 0.38 | 5.11 | 1.39% | 18.66% | 26.18% | 31.19% |
| 2020-11-05 | 1.125300 | 68.90 | 9.84 | 6.91 | 35.93% | 25.26% | 25.97% | 32.67% |
| 2020-10-29 | 1.117600 | 27.82 | 3.97 | 2.44 | 14.50% | 8.89% | 17.36% | 32.27% |
| 2020-10-22 | 1.114500 | 6.28 | 0.90 | 11.24 | 3.28% | 26.16% | 14.03% | 33.17% |
| 2020-10-15 | 1.113800 | 136.51 | 21.59 | 10.79 | 36.81% | 36.81% | 16.65% | 34.91% |
| 2020-10-09 | 1.098800 | 14.58 | 2.08 | -0.32 | 5.91% | -1.11% | -31.13% | 31.91% |
| 2020-09-30 | 1.097200 | -19.10 | -3.25 | 0.59 | -6.38% | 1.50% | -12.09% | 34.11% |
| 2020-09-24 | 1.099300 | -3.64 | -0.52 | 1.96 | -1.90% | 7.13% | -5.47% | 36.98% |
| 2020-09-17 | 1.099700 | 31.01 | 4.43 | -21.29 | 16.17% | -77.97% | 7.16% | 39.99% |
| 2020-09-10 | 1.096300 | -329.04 | -47.01 | -8.12 | -171.57% | -31.48% | -8.02% | 41.84% |
| 2020-09-03 | 1.133600 | 215.37 | 30.77 | 18.36 | 112.30% | 67.24% | 46.91% | 63.33% |
| 2020-08-27 | 1.109700 | 41.63 | 5.95 | 11.41 | 21.70% | 41.77% | 21.29% | 57.20% |
| 2020-08-20 | 1.105100 | 118.11 | 16.87 | 0.29 | 61.59% | 0.71% | 30.70% | 60.89% |
| 2020-08-13 | 1.092200 | -114.05 | -16.29 | 5.02 | -59.47% | 17.78% | 20.94% | 60.09% |
| 2020-08-06 | 1.104800 | 184.37 | 26.34 | 11.40 | 96.13% | 41.47% | 65.72% | 78.07% |
| 2020-07-30 | 1.084800 | -24.83 | -3.55 | 7.54 | -12.95% | 27.44% | 67.61% | 73.70% |
| 2020-07-23 | 1.087500 | 130.41 | 18.63 | 11.18 | 68.00% | 40.91% | 66.62% | 91.25% |
| 2020-07-16 | 1.073500 | 26.15 | 3.74 | 23.45 | 13.64% | 85.79% | 95.81% | 95.81% |
| 2020-07-09 | 1.070700 | 302.13 | 43.16 | 33.51 | 157.54% | 82.47% | 122.88% | 122.88% |
| 2020-07-02 | 1.039300 | 148.42 | 23.86 | 11.93 | 43.61% | 43.61% | 102.46% | 102.46% |
| 2020-06-28 | 1.024100 | 18.59 | 2.66 | 17.18 | 6.78% | 87.97% | 87.97% | 87.97% |
| 2020-06-18 | 1.022200 | 222.00 | 31.71 | 15.86 | -- | -- | -- | -- |