（战略科技）中银理财-智富（封闭式）2021年42期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:48
最新业绩（2023-06-15）
最新净值
1.013922当次万收
11.167日均万收
1.5914日均万收
3.567日年化
5.82%1月年化
-5.23%3月年化
2.37%成立来年化
0.70%数据概览（全部）
开始 2021-06-24 · 结束 2023-06-15 · 记录 96 条 · 总万收 148.78 · 日均万收 0.21 · 挂0 0 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-15 | 1.013922 | 11.16 | 1.59 | 3.56 | 5.82% | 13.02% | -5.23% | 0.70% |
| 2023-06-08 | 1.012792 | 38.73 | 5.53 | 2.27 | 20.19% | 8.29% | -8.71% | 0.65% |
| 2023-06-01 | 1.008885 | -6.88 | -0.98 | -4.65 | -3.59% | -16.94% | -7.85% | 0.46% |
| 2023-05-25 | 1.009580 | -58.15 | -8.31 | -6.64 | -30.32% | -24.17% | -14.70% | 0.50% |
| 2023-05-18 | 1.015485 | -34.78 | -4.97 | -4.09 | -18.13% | -14.90% | -4.69% | 0.82% |
| 2023-05-11 | 1.019029 | -22.43 | -3.20 | 1.76 | -11.70% | 6.40% | 2.46% | 1.01% |
| 2023-05-04 | 1.021320 | 47.08 | 6.73 | -1.85 | 24.55% | -6.86% | 9.27% | 1.15% |
| 2023-04-27 | 1.016534 | -73.04 | -10.43 | -2.46 | -38.08% | -9.04% | 4.51% | 0.90% |
| 2023-04-20 | 1.024013 | 38.63 | 5.52 | 5.18 | 20.15% | 18.92% | 16.61% | 1.32% |
| 2023-04-13 | 1.020072 | 33.82 | 4.83 | 5.71 | 17.63% | 20.88% | 9.82% | 1.11% |
| 2023-04-06 | 1.016634 | 40.07 | 6.58 | 3.16 | 24.04% | 11.54% | 4.00% | 0.93% |
| 2023-03-31 | 1.012577 | 6.01 | 0.60 | 3.27 | 1.90% | 11.14% | 1.68% | 0.71% |
| 2023-03-30 | 1.011969 | -1.84 | -0.26 | 2.84 | -0.96% | 10.37% | 1.10% | 0.68% |
| 2023-03-23 | 1.012155 | 41.61 | 5.94 | 1.14 | 21.70% | 4.13% | 2.32% | 0.70% |
| 2023-03-16 | 1.007961 | -25.66 | -3.67 | -3.38 | -13.38% | -12.33% | -2.85% | 0.46% |
| 2023-03-09 | 1.010554 | -21.67 | -3.10 | -0.24 | -11.30% | -0.90% | -1.85% | 0.62% |
| 2023-03-02 | 1.012749 | 18.25 | 2.61 | 2.01 | 9.52% | 7.33% | 3.38% | 0.76% |
| 2023-02-23 | 1.010904 | 9.83 | 1.40 | 0.13 | 5.13% | 0.47% | 2.15% | 0.65% |
| 2023-02-16 | 1.009911 | -8.00 | -1.14 | -1.72 | -4.17% | -6.29% | 7.13% | 0.60% |
| 2023-02-09 | 1.010720 | -16.13 | -2.30 | 1.34 | -8.41% | 3.26% | 6.74% | 0.66% |
| 2023-02-02 | 1.012353 | 34.95 | 4.99 | 2.50 | 9.11% | 9.11% | 18.11% | 0.77% |
| 2023-01-19 | 1.008827 | 57.59 | 8.23 | 3.27 | 30.03% | 11.93% | 14.12% | 0.56% |
| 2023-01-12 | 1.003050 | -11.77 | -1.68 | 6.26 | -6.14% | 22.85% | 4.85% | 0.20% |
| 2023-01-05 | 1.004232 | 87.13 | 14.20 | 7.88 | 51.89% | 28.82% | 8.38% | 0.28% |
| 2022-12-30 | 0.995558 | 12.29 | 3.31 | 0.15 | 10.59% | 0.52% | 7.44% | -0.29% |
| 2022-12-29 | 0.994336 | 10.91 | 1.56 | -0.72 | 5.69% | -2.65% | 6.36% | -0.37% |
| 2022-12-22 | 0.993252 | -21.05 | -3.01 | -3.69 | -10.97% | -13.45% | 3.88% | -0.45% |
| 2022-12-15 | 0.995347 | -30.62 | -4.37 | -0.63 | -15.97% | -2.31% | 11.54% | -0.32% |
| 2022-12-08 | 0.998404 | 21.83 | 3.12 | 7.28 | 11.38% | 26.63% | 18.78% | -0.11% |
| 2022-12-01 | 0.996229 | 80.14 | 11.45 | 4.81 | 41.79% | 17.54% | 17.96% | -0.26% |
| 2022-11-24 | 0.988309 | -12.75 | -1.82 | 2.80 | -6.65% | 10.20% | 7.96% | -0.82% |
| 2022-11-17 | 0.989571 | 51.96 | 7.42 | 6.41 | 27.09% | 23.46% | 10.06% | -0.74% |
| 2022-11-10 | 0.984456 | 37.82 | 5.40 | 3.71 | 19.72% | 13.55% | 3.09% | -1.13% |
| 2022-11-03 | 0.980747 | 14.11 | 2.02 | -0.05 | 7.36% | -0.19% | -0.33% | -1.41% |
| 2022-10-27 | 0.979365 | -14.81 | -2.12 | -0.55 | -7.72% | -2.01% | -6.22% | -1.54% |
| 2022-10-20 | 0.980818 | 7.13 | 1.02 | -0.17 | 3.72% | -0.43% | -12.59% | -1.45% |
| 2022-10-13 | 0.980119 | -9.49 | -1.36 | -1.56 | -2.66% | -5.69% | -12.81% | -1.52% |
| 2022-09-30 | 0.981050 | -12.33 | -6.09 | -8.48 | -19.42% | -28.81% | -15.10% | -1.49% |
| 2022-09-29 | 0.982261 | -30.27 | -4.32 | -7.60 | -15.78% | -27.69% | -14.26% | -1.40% |
| 2022-09-22 | 0.985243 | -76.16 | -10.88 | -5.08 | -39.71% | -18.56% | -12.70% | -1.18% |
| 2022-09-15 | 0.992804 | 5.01 | 0.72 | -0.66 | 2.61% | -2.41% | -3.93% | -0.59% |
| 2022-09-08 | 0.992307 | -14.23 | -2.03 | -2.56 | -7.42% | -9.35% | 0.05% | -0.64% |
| 2022-09-01 | 0.993721 | -21.67 | -3.10 | -2.63 | -11.30% | -9.58% | -2.63% | -0.53% |
| 2022-08-25 | 0.995879 | -15.12 | -2.16 | -0.49 | -7.88% | -1.79% | 0.20% | -0.35% |
| 2022-08-18 | 0.997387 | 8.27 | 1.18 | 3.69 | 4.31% | 13.47% | 0.44% | -0.23% |
| 2022-08-11 | 0.996563 | 43.36 | 6.19 | 0.25 | 22.61% | 0.85% | -2.90% | -0.30% |
| 2022-08-04 | 0.992261 | -39.91 | -5.70 | -2.46 | -20.81% | -8.98% | -11.95% | -0.70% |
| 2022-07-28 | 0.996237 | 5.49 | 0.78 | -0.52 | 2.86% | -1.90% | 2.31% | -0.34% |
| 2022-07-21 | 0.995690 | -12.77 | -1.82 | -2.61 | -6.66% | -9.52% | 7.87% | -0.40% |
| 2022-07-14 | 0.996963 | -23.80 | -3.40 | -4.85 | -12.41% | -17.66% | 10.79% | -0.29% |
| 2022-07-07 | 0.999341 | -44.03 | -6.29 | 3.84 | -22.96% | 13.91% | 14.88% | -0.06% |
| 2022-06-30 | 1.003761 | 97.81 | 13.97 | 12.26 | 51.00% | 29.95% | 26.17% | 0.37% |
| 2022-06-23 | 0.994038 | 73.78 | 10.54 | 5.27 | 19.23% | 19.23% | 17.94% | -0.60% |
| 2022-06-09 | 0.986758 | 14.94 | 2.13 | 5.52 | 7.79% | 20.16% | 15.13% | -1.38% |
| 2022-06-02 | 0.985286 | 62.29 | 8.90 | 5.88 | 32.48% | 21.50% | 20.26% | -1.57% |
| 2022-05-26 | 0.979187 | 20.05 | 2.86 | 4.48 | 10.45% | 16.38% | 11.40% | -2.26% |
| 2022-05-19 | 0.977228 | 42.69 | 6.10 | 3.36 | 22.26% | 12.28% | 0.55% | -2.53% |
| 2022-05-12 | 0.973074 | 4.41 | 0.63 | 4.85 | 2.30% | 17.71% | -4.22% | -3.05% |
| 2022-05-05 | 0.972645 | 63.48 | 9.07 | 2.99 | 33.10% | 10.89% | -5.56% | -3.17% |
| 2022-04-28 | 0.966510 | -21.56 | -3.08 | -7.48 | -11.24% | -27.24% | -14.94% | -3.97% |
| 2022-04-21 | 0.968598 | -83.09 | -11.87 | -6.17 | -43.33% | -22.50% | -10.43% | -3.81% |
| 2022-04-14 | 0.976714 | -3.24 | -0.46 | -0.84 | -1.69% | -3.05% | -3.84% | -2.89% |
| 2022-04-07 | 0.977031 | -8.47 | -1.21 | -2.57 | -4.42% | -9.38% | -18.93% | -2.92% |
| 2022-03-31 | 0.977859 | -27.55 | -3.94 | -0.38 | -14.36% | -1.40% | -22.20% | -2.89% |
| 2022-03-24 | 0.980560 | 22.23 | 3.18 | 0.17 | 11.59% | 0.62% | -14.81% | -2.60% |
| 2022-03-17 | 0.978385 | -19.82 | -2.83 | -12.01 | -10.33% | -43.77% | -17.17% | -2.97% |
| 2022-03-10 | 0.980328 | -148.37 | -21.20 | -13.48 | -77.36% | -49.06% | -17.89% | -2.77% |
| 2022-03-03 | 0.995092 | -40.41 | -5.77 | -14.16 | -21.07% | -11.45% | -11.45% | -0.71% |
| 2022-02-24 | 0.999129 | -157.86 | -22.55 | -11.28 | -10.29% | -10.29% | -10.29% | -0.13% |
| 2021-12-30 | 1.015154 | -1.54 | -0.22 | -1.82 | -0.80% | -6.62% | 0.88% | 2.93% |
| 2021-12-23 | 1.015310 | -23.88 | -3.41 | -3.29 | -12.45% | -12.01% | 4.80% | 3.07% |
| 2021-12-16 | 1.017740 | -22.23 | -3.18 | 5.32 | -11.59% | 19.37% | 7.70% | 3.70% |
| 2021-12-09 | 1.020007 | 96.73 | 13.82 | 4.05 | 50.44% | 14.68% | 12.20% | 4.35% |
| 2021-12-02 | 1.010235 | -40.04 | -5.72 | -0.29 | -20.88% | -1.10% | 0.76% | 2.32% |
| 2021-11-25 | 1.014296 | 35.95 | 5.14 | 2.84 | 18.74% | 10.37% | 5.55% | 3.39% |
| 2021-11-18 | 1.010663 | 3.83 | 0.55 | 1.74 | 2.00% | 6.34% | 5.22% | 2.65% |
| 2021-11-11 | 1.010276 | 20.47 | 2.92 | 0.55 | 10.67% | 2.01% | 6.04% | 2.68% |
| 2021-11-04 | 1.008212 | -12.73 | -1.82 | -0.51 | -6.64% | -1.86% | 5.11% | 2.25% |
| 2021-10-28 | 1.009497 | 5.61 | 0.80 | 2.75 | 2.93% | 10.04% | 4.87% | 2.75% |
| 2021-10-21 | 1.008931 | 32.88 | 4.70 | 4.00 | 17.14% | 9.76% | 3.14% | 2.74% |
| 2021-10-14 | 1.005625 | 23.17 | 3.31 | 1.66 | 6.04% | 6.04% | -10.34% | 1.83% |
| 2021-09-30 | 1.003300 | -14.93 | -2.13 | -1.85 | -7.78% | -6.74% | 0.83% | 1.23% |
| 2021-09-23 | 1.004800 | -10.94 | -1.56 | -7.67 | -5.70% | -27.98% | 3.23% | 1.93% |
| 2021-09-16 | 1.005900 | -96.49 | -13.78 | -3.93 | -50.31% | -14.43% | -1.86% | 2.56% |
| 2021-09-09 | 1.015700 | 41.52 | 5.93 | 9.38 | 21.65% | 34.33% | 13.63% | 7.44% |
| 2021-09-02 | 1.011500 | 89.78 | 12.83 | 6.98 | 46.81% | 25.51% | 17.51% | 6.00% |
| 2021-08-26 | 1.002500 | 7.99 | 1.14 | -3.68 | 4.16% | -13.45% | -3.21% | 1.45% |
| 2021-08-19 | 1.001700 | -59.54 | -8.51 | -0.62 | -31.05% | -2.34% | -2.80% | 1.11% |
| 2021-08-12 | 1.007700 | 50.87 | 7.27 | 9.23 | 26.52% | 33.81% | 8.77% | 5.74% |
| 2021-08-05 | 1.002600 | 78.41 | 11.20 | -2.07 | 40.88% | -7.78% | -1.77% | 2.26% |
| 2021-07-29 | 0.994800 | -107.40 | -15.34 | -6.82 | -56.00% | -24.92% | -7.18% | -5.42% |
| 2021-07-22 | 1.005600 | 11.95 | 1.71 | 4.50 | 6.23% | 16.44% | 7.30% | 7.30% |
| 2021-07-15 | 1.004400 | 51.04 | 7.29 | 0.09 | 26.61% | 0.26% | 7.65% | 7.65% |
| 2021-07-08 | 0.999300 | -49.79 | -7.11 | -1.70 | -25.96% | -6.25% | -1.83% | -1.83% |
| 2021-07-01 | 1.004300 | 25.96 | 3.71 | 3.07 | 13.53% | 22.42% | 22.42% | 22.42% |
| 2021-06-24 | 1.001700 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |