（灵活配置）中银理财-智富（封闭式）2020年12期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2022-04-13）
最新净值
1.188801当次万收
2.187日均万收
0.6714日均万收
0.527日年化
1.32%1月年化
-6.60%3月年化
-17.52%成立来年化
9.45%数据概览（全部）
开始 2020-04-14 · 结束 2022-04-13 · 记录 99 条 · 总万收 1795.35 · 日均万收 2.46 · 挂0 5 次 · 为负 30 次
| 净值日期 | 单位净值 | 当次万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-13 | 1.188801 | 2.18 | 0.67 | 0.52 | 1.32% | 1.32% | -6.60% | 9.45% |
| 2022-04-07 | 1.188542 | 2.53 | 0.36 | 0.36 | 1.32% | 1.32% | -20.60% | 9.52% |
| 2022-03-31 | 1.188241 | 2.53 | 0.36 | -4.17 | 1.32% | -15.22% | -25.73% | 9.60% |
| 2022-03-24 | 1.187940 | -60.88 | -8.70 | -4.91 | -31.75% | -17.91% | -21.99% | 9.68% |
| 2022-03-17 | 1.195217 | -7.86 | -1.12 | -10.18 | -4.10% | -37.15% | -21.23% | 10.15% |
| 2022-03-10 | 1.196157 | -134.72 | -19.25 | -13.02 | -70.25% | -47.37% | -22.96% | 10.30% |
| 2022-03-03 | 1.212492 | -47.62 | -6.80 | -22.22 | -24.83% | -17.95% | -17.95% | 11.27% |
| 2022-02-24 | 1.218294 | -263.49 | -37.64 | -18.82 | -17.17% | -17.17% | -17.17% | 11.70% |
| 2021-12-30 | 1.251263 | 2.43 | 0.35 | -2.96 | 1.27% | -10.81% | -0.45% | 14.67% |
| 2021-12-23 | 1.250959 | -43.88 | -6.27 | -4.55 | -22.88% | -16.57% | 2.13% | 14.82% |
| 2021-12-16 | 1.256473 | -19.76 | -2.82 | 5.89 | -10.30% | 21.44% | 7.71% | 15.32% |
| 2021-12-09 | 1.258961 | 102.19 | 14.60 | 4.11 | 53.28% | 14.90% | 14.96% | 15.65% |
| 2021-12-02 | 1.246226 | -44.59 | -6.37 | -1.24 | -23.25% | -4.55% | 6.35% | 15.05% |
| 2021-11-25 | 1.251808 | 27.27 | 3.90 | 2.61 | 14.22% | 9.52% | 6.64% | 15.58% |
| 2021-11-18 | 1.248404 | 9.23 | 1.32 | 4.17 | 4.81% | 15.22% | 10.59% | 15.55% |
| 2021-11-11 | 1.247253 | 49.09 | 7.01 | 4.93 | 25.60% | 18.03% | 8.05% | 15.67% |
| 2021-11-04 | 1.241160 | 19.96 | 2.85 | -1.56 | 10.41% | -5.71% | 4.52% | 15.47% |
| 2021-10-28 | 1.238687 | -41.77 | -5.97 | 1.66 | -21.78% | 5.98% | -2.20% | 15.50% |
| 2021-10-21 | 1.243883 | 65.00 | 9.29 | 4.67 | 33.89% | 11.37% | 3.43% | 16.04% |
| 2021-10-14 | 1.235850 | 0.40 | 0.06 | 0.03 | 0.11% | 0.11% | -15.67% | 15.71% |
| 2021-09-30 | 1.235800 | -44.31 | -6.33 | -2.30 | -23.10% | -8.41% | -6.71% | 16.12% |
| 2021-09-23 | 1.241300 | 12.10 | 1.73 | -7.62 | 6.31% | -27.84% | 6.08% | 16.71% |
| 2021-09-16 | 1.239800 | -118.75 | -16.96 | -1.35 | -61.92% | -5.25% | -5.85% | 16.83% |
| 2021-09-09 | 1.254700 | 99.81 | 14.26 | 6.27 | 52.05% | 22.85% | 9.22% | 18.12% |
| 2021-09-02 | 1.242300 | -12.06 | -1.72 | 4.75 | -6.29% | 17.32% | 15.16% | 17.48% |
| 2021-08-26 | 1.243800 | 78.60 | 11.23 | -1.66 | 40.98% | -6.27% | -4.09% | 17.83% |
| 2021-08-19 | 1.234100 | -101.86 | -14.55 | -5.50 | -53.11% | -20.12% | -7.63% | 17.37% |
| 2021-08-12 | 1.246800 | 24.93 | 3.56 | 12.98 | 13.00% | 47.48% | 5.13% | 18.57% |
| 2021-08-05 | 1.243700 | 156.80 | 22.40 | -2.64 | 81.76% | -10.44% | -1.34% | 18.61% |
| 2021-07-29 | 1.224500 | -193.80 | -27.69 | -10.68 | -101.05% | -39.22% | -12.12% | 17.40% |
| 2021-07-22 | 1.248700 | 44.24 | 6.32 | 4.60 | 23.07% | 16.81% | 18.10% | 19.56% |
| 2021-07-15 | 1.243200 | 20.15 | 2.88 | -1.20 | 10.51% | -4.40% | 5.48% | 19.42% |
| 2021-07-08 | 1.240700 | -36.94 | -5.28 | 1.05 | -19.26% | 3.79% | 2.27% | 19.52% |
| 2021-07-01 | 1.245300 | 51.66 | 7.38 | 10.38 | 26.94% | 38.02% | 8.95% | 20.21% |
| 2021-06-24 | 1.238900 | 93.69 | 13.38 | 1.32 | 48.85% | 4.64% | 11.32% | 20.00% |
| 2021-06-17 | 1.227400 | -75.20 | -10.74 | -6.12 | -39.21% | -22.32% | 6.07% | 19.35% |
| 2021-06-10 | 1.236700 | -10.50 | -1.50 | 1.16 | -5.48% | 4.22% | 8.33% | 20.47% |
| 2021-06-03 | 1.238000 | 26.73 | 3.82 | 7.21 | 13.94% | 26.38% | 10.04% | 20.93% |
| 2021-05-27 | 1.234700 | 74.25 | 10.61 | 8.41 | 38.72% | 30.77% | 14.39% | 21.00% |
| 2021-05-20 | 1.225600 | 43.43 | 6.20 | -0.74 | 22.65% | -2.76% | 14.14% | 20.53% |
| 2021-05-13 | 1.220300 | -53.79 | -7.68 | -3.43 | -28.05% | -12.54% | 4.89% | 20.41% |
| 2021-05-06 | 1.226900 | 5.71 | 0.82 | 5.28 | 2.98% | 19.27% | 15.97% | 21.40% |
| 2021-04-29 | 1.226200 | 68.15 | 9.74 | 10.01 | 35.54% | 36.65% | 24.37% | 21.73% |
| 2021-04-22 | 1.217900 | 71.95 | 10.28 | 1.96 | 37.52% | 7.08% | 8.29% | 21.32% |
| 2021-04-15 | 1.209200 | -44.46 | -6.35 | 0.49 | -23.18% | 1.73% | 7.91% | 20.86% |
| 2021-04-08 | 1.214600 | 51.31 | 7.33 | 9.75 | 26.75% | 35.68% | -28.88% | 21.82% |
| 2021-04-01 | 1.208400 | 85.13 | 12.16 | 0.11 | 44.39% | 0.22% | -30.98% | 21.61% |
| 2021-03-25 | 1.198200 | -83.59 | -11.94 | -1.09 | -43.59% | -4.13% | -69.31% | 20.97% |
| 2021-03-18 | 1.208300 | 68.33 | 9.76 | -23.19 | 35.63% | -85.36% | -30.13% | 22.49% |
| 2021-03-11 | 1.200100 | -393.05 | -56.15 | -25.90 | -204.95% | -94.83% | -42.99% | 22.07% |
| 2021-03-04 | 1.249200 | 30.51 | 4.36 | -19.02 | 15.91% | -69.67% | 4.02% | 28.07% |
| 2021-02-25 | 1.245400 | -296.84 | -42.41 | -3.06 | -154.78% | -8.75% | 10.49% | 28.26% |
| 2021-02-18 | 1.283500 | 254.05 | 36.29 | 18.15 | 66.24% | 66.24% | 50.61% | 33.38% |
| 2021-02-04 | 1.251700 | 58.66 | 8.38 | 10.79 | 30.59% | 39.54% | 56.66% | 31.04% |
| 2021-01-28 | 1.244400 | 92.46 | 13.21 | 11.80 | 48.21% | 43.24% | 63.29% | 30.87% |
| 2021-01-21 | 1.233000 | 72.71 | 10.39 | 10.25 | 37.91% | 37.54% | 61.34% | 30.16% |
| 2021-01-14 | 1.224100 | 70.75 | 10.11 | 22.08 | 36.89% | 81.03% | 61.05% | 29.74% |
| 2021-01-07 | 1.215500 | 238.38 | 34.05 | 25.55 | 124.30% | 94.00% | 56.53% | 29.35% |
| 2020-12-31 | 1.187200 | 119.33 | 17.05 | 13.86 | 62.22% | 50.82% | 37.96% | 26.18% |
| 2020-12-24 | 1.173200 | 74.71 | 10.67 | 10.34 | 38.96% | 37.88% | 19.10% | 24.89% |
| 2020-12-17 | 1.164500 | 70.04 | 10.01 | 7.11 | 36.52% | 26.00% | 14.07% | 24.31% |
| 2020-12-10 | 1.156400 | 29.49 | 4.21 | 6.78 | 15.38% | 24.81% | 3.17% | 23.79% |
| 2020-12-03 | 1.153000 | 65.47 | 9.35 | 0.58 | 34.14% | 2.04% | 5.18% | 23.97% |
| 2020-11-26 | 1.145500 | -57.29 | -8.18 | -2.16 | -29.87% | -7.94% | -0.82% | 23.50% |
| 2020-11-19 | 1.152100 | 26.98 | 3.85 | -0.49 | 14.07% | -1.81% | -5.40% | 25.35% |
| 2020-11-12 | 1.149000 | -33.83 | -4.83 | 1.07 | -17.64% | 3.86% | 18.63% | 25.65% |
| 2020-11-05 | 1.152900 | 48.81 | 6.97 | 4.05 | 25.45% | 14.78% | 24.59% | 27.22% |
| 2020-10-29 | 1.147300 | 7.85 | 1.12 | -6.66 | 4.09% | -24.31% | 15.22% | 27.15% |
| 2020-10-22 | 1.146400 | -101.03 | -14.43 | 13.35 | -52.68% | 30.66% | 18.89% | 27.98% |
| 2020-10-15 | 1.158100 | 254.12 | 41.13 | 20.56 | 70.26% | 70.26% | 42.06% | 31.36% |
| 2020-10-09 | 1.129400 | 33.76 | 4.82 | -0.87 | 13.69% | -3.01% | -28.19% | 26.53% |
| 2020-09-30 | 1.125600 | -45.99 | -0.48 | 7.97 | -1.00% | 20.33% | -8.52% | 27.13% |
| 2020-09-24 | 1.130800 | 42.63 | 6.09 | 11.26 | 22.23% | 41.22% | 3.15% | 29.29% |
| 2020-09-17 | 1.126000 | 114.98 | 16.43 | -21.61 | 59.96% | -80.12% | 6.71% | 29.48% |
| 2020-09-10 | 1.113200 | -417.49 | -59.64 | -12.76 | -217.69% | -49.17% | -20.66% | 27.73% |
| 2020-09-03 | 1.161700 | 238.85 | 34.12 | 21.62 | 124.54% | 79.32% | 46.41% | 41.56% |
| 2020-08-27 | 1.134600 | 63.86 | 9.12 | 10.05 | 33.30% | 36.82% | 20.05% | 36.39% |
| 2020-08-20 | 1.127400 | 76.87 | 10.98 | -5.14 | 40.08% | -19.05% | 26.85% | 36.33% |
| 2020-08-13 | 1.118800 | -148.81 | -21.26 | 4.46 | -77.59% | 15.47% | 25.50% | 35.84% |
| 2020-08-06 | 1.135700 | 211.29 | 30.18 | 14.45 | 110.17% | 52.70% | 77.54% | 43.45% |
| 2020-07-30 | 1.112200 | -8.98 | -1.28 | 8.52 | -4.68% | 31.07% | 80.95% | 38.27% |
| 2020-07-23 | 1.113200 | 128.29 | 18.33 | 13.74 | 66.89% | 50.37% | 77.93% | 41.32% |
| 2020-07-16 | 1.099100 | 64.10 | 9.16 | 28.23 | 33.42% | 103.59% | 72.24% | 38.89% |
| 2020-07-09 | 1.092100 | 331.09 | 47.30 | 38.30 | 172.64% | 94.47% | 79.99% | 39.09% |
| 2020-07-02 | 1.057100 | 179.10 | 29.31 | 14.66 | 53.61% | 53.61% | 52.21% | 26.38% |
| 2020-06-28 | 1.038500 | 26.07 | 3.72 | 7.35 | 9.51% | 22.14% | 37.19% | 18.74% |
| 2020-06-18 | 1.035800 | 76.86 | 10.98 | 15.07 | 40.07% | 55.26% | 26.32% | 20.10% |
| 2020-06-11 | 1.027900 | 134.08 | 19.15 | 14.97 | 69.91% | 54.90% | 23.97% | 17.56% |
| 2020-06-04 | 1.014300 | 75.49 | 10.78 | 2.85 | 39.36% | 10.32% | 10.70% | 10.23% |
| 2020-05-28 | 1.006700 | -35.63 | -5.09 | -2.55 | -18.58% | -9.29% | 6.78% | 5.56% |
| 2020-05-21 | 1.010300 | 0.00 | 0.00 | 3.91 | 0.00% | 14.27% | 11.06% | 10.16% |
| 2020-05-14 | 1.010300 | 54.74 | 7.82 | 4.48 | 28.54% | 16.36% | 12.53% | 12.53% |
| 2020-05-07 | 1.004800 | 7.97 | 1.14 | 3.28 | 4.15% | 11.99% | 7.62% | 7.62% |
| 2020-04-30 | 1.004000 | 37.99 | 5.43 | 2.86 | 19.81% | 10.43% | 9.13% | 9.13% |
| 2020-04-23 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2020-04-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |