（蓝筹精选）中银理财-智富（封闭式）2021年56期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:48
最新业绩（2024-09-02）
最新净值
1.000908当次万收
14.577日均万收
3.4214日均万收
1.827日年化
7.95%1月年化
0.74%3月年化
2.26%成立来年化
0.03%数据概览（全部）
开始 2021-09-02 · 结束 2024-09-02 · 记录 149 条 · 总万收 22.70 · 日均万收 0.02 · 挂0 0 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-02 | 1.000908 | 14.57 | 3.42 | 1.82 | 7.95% | 5.16% | 0.74% | 0.03% |
| 2024-08-29 | 0.999452 | 9.38 | 1.34 | 0.78 | 4.89% | 2.83% | 0.41% | -0.02% |
| 2024-08-22 | 0.998515 | 1.47 | 0.21 | -1.47 | 0.77% | -5.36% | 0.54% | -0.05% |
| 2024-08-15 | 0.998368 | -22.04 | -3.15 | -1.35 | -11.49% | -4.94% | 1.21% | -0.06% |
| 2024-08-08 | 1.000573 | 3.11 | 0.44 | 1.09 | 1.62% | 3.96% | 3.70% | 0.02% |
| 2024-08-01 | 1.000262 | 12.08 | 1.73 | 1.62 | 6.30% | 5.90% | 3.97% | 0.01% |
| 2024-07-25 | 0.999055 | 10.54 | 1.51 | 1.32 | 5.50% | 4.83% | 1.12% | -0.03% |
| 2024-07-18 | 0.998003 | 7.98 | 1.14 | 0.69 | 4.16% | 2.53% | 1.15% | -0.07% |
| 2024-07-11 | 0.997207 | 1.72 | 0.25 | 0.50 | 0.89% | 1.83% | 0.66% | -0.10% |
| 2024-07-04 | 0.997036 | 4.61 | 0.76 | -0.68 | 2.76% | -2.48% | 2.09% | -0.10% |
| 2024-06-28 | 0.996577 | 0.68 | -2.02 | -0.24 | -6.44% | -0.81% | 1.74% | -0.12% |
| 2024-06-27 | 0.996509 | -14.79 | -2.11 | -0.28 | -7.71% | -1.04% | 1.72% | -0.12% |
| 2024-06-20 | 0.997985 | 10.80 | 1.54 | 1.01 | 5.63% | 3.68% | 4.60% | -0.07% |
| 2024-06-13 | 0.996908 | 3.30 | 0.47 | 1.34 | 1.72% | 4.88% | 4.92% | -0.11% |
| 2024-06-06 | 0.996579 | 15.43 | 2.20 | 1.23 | 8.04% | 4.48% | 6.40% | -0.12% |
| 2024-05-30 | 0.995044 | 1.75 | 0.25 | 1.03 | 0.91% | 3.78% | 6.07% | -0.18% |
| 2024-05-23 | 0.994870 | 12.73 | 1.82 | 1.90 | 6.64% | 6.93% | 6.20% | -0.19% |
| 2024-05-16 | 0.993605 | 13.85 | 1.98 | 3.11 | 7.22% | 7.58% | 8.14% | -0.24% |
| 2024-05-09 | 0.992231 | 29.73 | 4.25 | 2.12 | 7.75% | 7.75% | 5.76% | -0.29% |
| 2024-04-25 | 0.989290 | 3.01 | 0.43 | 2.45 | 1.57% | 8.95% | -0.33% | -0.40% |
| 2024-04-18 | 0.988992 | 31.30 | 4.47 | 2.27 | 16.32% | 5.81% | 0.45% | -0.42% |
| 2024-04-11 | 0.985906 | 0.53 | 0.08 | 0.95 | 0.15% | 3.48% | -1.22% | -0.54% |
| 2024-03-29 | 0.985854 | 12.84 | -5.41 | -1.95 | -17.29% | -6.66% | 5.26% | -0.55% |
| 2024-03-28 | 0.984590 | -50.68 | -7.24 | -2.87 | -26.42% | -10.47% | 4.06% | -0.60% |
| 2024-03-21 | 0.989605 | 10.56 | 1.51 | 1.84 | 5.51% | 6.73% | 14.03% | -0.41% |
| 2024-03-14 | 0.988561 | 15.23 | 2.18 | 3.67 | 7.94% | 13.41% | 15.72% | -0.45% |
| 2024-03-07 | 0.987058 | 36.16 | 5.17 | 4.57 | 18.85% | 16.72% | 19.72% | -0.52% |
| 2024-02-29 | 0.983502 | 27.86 | 3.98 | 7.04 | 14.52% | 17.17% | 8.00% | -0.66% |
| 2024-02-22 | 0.980770 | 70.76 | 10.11 | 5.05 | 18.45% | 18.45% | 8.72% | -0.78% |
| 2024-02-08 | 0.973879 | 53.05 | 7.58 | -1.53 | 27.66% | -5.70% | -6.53% | -1.07% |
| 2024-02-01 | 0.968740 | -74.53 | -10.65 | -2.84 | -38.86% | -10.44% | -16.10% | -1.29% |
| 2024-01-25 | 0.976014 | 34.74 | 4.96 | 0.23 | 18.11% | 0.80% | -3.28% | -1.00% |
| 2024-01-18 | 0.972635 | -31.56 | -4.51 | -5.39 | -16.45% | -19.63% | -9.03% | -1.15% |
| 2024-01-11 | 0.975714 | -43.88 | -6.27 | -4.18 | -22.88% | -15.24% | -5.34% | -1.03% |
| 2024-01-04 | 0.980014 | -35.31 | -2.08 | 0.68 | -7.64% | 2.44% | -4.66% | -0.85% |
| 2023-12-29 | 0.983487 | 20.73 | 6.40 | 1.72 | 20.45% | 5.84% | -3.56% | -0.71% |
| 2023-12-28 | 0.981452 | 24.04 | 3.43 | 0.24 | 12.54% | 0.85% | -5.81% | -0.80% |
| 2023-12-21 | 0.979098 | -20.74 | -2.96 | -1.19 | -10.82% | -4.35% | -10.91% | -0.91% |
| 2023-12-14 | 0.981133 | 4.07 | 0.58 | -2.38 | 2.12% | -8.68% | -7.80% | -0.83% |
| 2023-12-07 | 0.980734 | -37.34 | -5.33 | -4.51 | -19.47% | -16.43% | -4.16% | -0.85% |
| 2023-11-30 | 0.984410 | -25.76 | -3.68 | -3.65 | -13.43% | -13.29% | 3.47% | -0.69% |
| 2023-11-23 | 0.986952 | -25.29 | -3.61 | -1.14 | -13.19% | -4.16% | 5.81% | -0.59% |
| 2023-11-16 | 0.989454 | 9.36 | 1.34 | 3.47 | 4.88% | 12.69% | 4.88% | -0.48% |
| 2023-11-09 | 0.988529 | 39.26 | 5.61 | 5.37 | 20.47% | 19.63% | 3.94% | -0.52% |
| 2023-11-02 | 0.984663 | 35.88 | 5.13 | 2.31 | 18.71% | 8.44% | 0.63% | -0.71% |
| 2023-10-26 | 0.981143 | -3.47 | -0.50 | -2.69 | -1.81% | -9.81% | -2.59% | -0.88% |
| 2023-10-19 | 0.981484 | -34.16 | -4.88 | -1.88 | -17.81% | -4.57% | -5.00% | -0.87% |
| 2023-10-12 | 0.984848 | 7.88 | 1.13 | 0.56 | 2.05% | 2.05% | -3.62% | -0.72% |
| 2023-09-28 | 0.984073 | 4.93 | 0.70 | -1.55 | 2.57% | -5.65% | -4.12% | -0.77% |
| 2023-09-21 | 0.983588 | -26.61 | -3.80 | -3.39 | -13.87% | -12.37% | -10.72% | -0.80% |
| 2023-09-14 | 0.986212 | -20.88 | -2.98 | -1.99 | -10.89% | -7.28% | -12.95% | -0.68% |
| 2023-09-07 | 0.988276 | -7.04 | -1.01 | 0.22 | -3.67% | 0.80% | -11.79% | -0.58% |
| 2023-08-31 | 0.988972 | 10.10 | 1.44 | -3.47 | 5.27% | -12.68% | -5.86% | -0.55% |
| 2023-08-24 | 0.987974 | -58.67 | -8.38 | -7.63 | -30.59% | -27.76% | -3.08% | -0.61% |
| 2023-08-17 | 0.993805 | -48.10 | -6.87 | -4.13 | -25.08% | -15.06% | 2.52% | -0.32% |
| 2023-08-10 | 0.998608 | -9.72 | -1.39 | 2.91 | -5.07% | 10.60% | 10.34% | -0.07% |
| 2023-08-03 | 0.999580 | 50.43 | 7.20 | 6.25 | 26.30% | 22.85% | 13.84% | -0.02% |
| 2023-07-27 | 0.994564 | 37.01 | 5.29 | 2.27 | 19.30% | 8.28% | 3.10% | -0.29% |
| 2023-07-20 | 0.990897 | -5.21 | -0.74 | 1.51 | -2.72% | 5.51% | -0.13% | -0.48% |
| 2023-07-13 | 0.991414 | 26.35 | 3.76 | 5.14 | 13.74% | 18.82% | 8.65% | -0.46% |
| 2023-07-06 | 0.988808 | 19.81 | 6.52 | -1.58 | 23.84% | -3.89% | 9.08% | -0.61% |
| 2023-06-30 | 0.986853 | 25.86 | -5.99 | -2.99 | -10.24% | -10.24% | 4.51% | -0.72% |
| 2023-06-29 | 0.984308 | -67.77 | -9.68 | -4.84 | -17.67% | -17.67% | 1.94% | -0.86% |
| 2023-06-15 | 0.991024 | 78.97 | 11.28 | 7.82 | 41.18% | 28.60% | -2.92% | -0.50% |
| 2023-06-08 | 0.983259 | 30.49 | 4.36 | 0.57 | 15.90% | 2.07% | -16.83% | -0.95% |
| 2023-06-01 | 0.980270 | -22.47 | -3.21 | -5.81 | -11.72% | -21.18% | -13.75% | -1.13% |
| 2023-05-25 | 0.982478 | -58.89 | -8.41 | -8.16 | -30.71% | -29.71% | -20.82% | -1.02% |
| 2023-05-18 | 0.988298 | -55.40 | -7.91 | -7.95 | -28.89% | -28.93% | -12.94% | -0.69% |
| 2023-05-11 | 0.993804 | -55.88 | -7.98 | 0.34 | -29.14% | 1.15% | -4.89% | -0.37% |
| 2023-05-04 | 0.999389 | 60.65 | 8.66 | -2.17 | 31.63% | -8.07% | 5.98% | -0.04% |
| 2023-04-27 | 0.993364 | -91.04 | -13.01 | -5.23 | -47.47% | -19.14% | -0.39% | -0.40% |
| 2023-04-20 | 1.002491 | 17.79 | 2.54 | 2.86 | 9.27% | 10.45% | 11.22% | 0.15% |
| 2023-04-13 | 1.000711 | 22.27 | 3.18 | 5.41 | 11.61% | 19.78% | 3.85% | 0.04% |
| 2023-04-06 | 0.998487 | 46.63 | 7.63 | 3.42 | 27.88% | 12.47% | -2.59% | -0.10% |
| 2023-03-31 | 0.993853 | 6.82 | 0.17 | 1.47 | 0.54% | 5.00% | -6.06% | -0.39% |
| 2023-03-30 | 0.993176 | -5.63 | -0.80 | 0.98 | -2.93% | 3.57% | -6.94% | -0.43% |
| 2023-03-23 | 0.993735 | 19.34 | 2.76 | -2.35 | 10.08% | -8.62% | -4.41% | -0.40% |
| 2023-03-16 | 0.991817 | -52.31 | -7.47 | -6.55 | -27.27% | -23.84% | -7.69% | -0.53% |
| 2023-03-09 | 0.997032 | -39.34 | -5.62 | -1.99 | -20.51% | -7.29% | -3.10% | -0.20% |
| 2023-03-02 | 1.000970 | 11.43 | 1.63 | 2.16 | 5.96% | 7.88% | 4.93% | 0.06% |
| 2023-02-23 | 0.999827 | 18.79 | 2.68 | 0.46 | 9.80% | 1.69% | 4.72% | -0.01% |
| 2023-02-16 | 0.997952 | -12.30 | -1.76 | -1.46 | -6.41% | -5.34% | 9.62% | -0.14% |
| 2023-02-09 | 0.999181 | -8.19 | -1.17 | 2.77 | -4.27% | 6.74% | 9.22% | -0.06% |
| 2023-02-02 | 1.000000 | 47.01 | 6.72 | 3.36 | 12.26% | 12.26% | 19.33% | 0.00% |
| 2023-01-19 | 0.995321 | 65.65 | 9.38 | 3.54 | 34.23% | 12.89% | 11.73% | -0.34% |
| 2023-01-12 | 0.988829 | -16.09 | -2.30 | 5.28 | -8.39% | 19.26% | 3.16% | -0.82% |
| 2023-01-05 | 0.990423 | 82.60 | 12.86 | 8.21 | 46.98% | 30.05% | 6.14% | -0.71% |
| 2022-12-30 | 0.982309 | 7.44 | 4.62 | -1.40 | 14.78% | -4.81% | 3.83% | -1.33% |
| 2022-12-29 | 0.981579 | 24.93 | 3.56 | -1.93 | 13.00% | -7.08% | 3.17% | -1.39% |
| 2022-12-22 | 0.979138 | -51.97 | -7.42 | -4.86 | -27.10% | -17.72% | -1.92% | -1.60% |
| 2022-12-15 | 0.984253 | -16.10 | -2.30 | -0.27 | -8.39% | -0.99% | 5.16% | -1.23% |
| 2022-12-08 | 0.985840 | 12.34 | 1.76 | 5.27 | 6.43% | 19.27% | 8.65% | -1.12% |
| 2022-12-01 | 0.984625 | 61.49 | 8.78 | 2.69 | 32.06% | 9.79% | 9.17% | -1.23% |
| 2022-11-24 | 0.978608 | -23.77 | -3.40 | -0.58 | -12.40% | -2.12% | 1.72% | -1.74% |
| 2022-11-17 | 0.980940 | 15.68 | 2.24 | 2.34 | 8.18% | 8.55% | 6.72% | -1.58% |
| 2022-11-10 | 0.979404 | 17.09 | 2.44 | 2.46 | 8.91% | 8.98% | 3.76% | -1.73% |
| 2022-11-03 | 0.977733 | 17.30 | 2.47 | 0.54 | 9.02% | 1.96% | 2.70% | -1.90% |
| 2022-10-27 | 0.976044 | -9.75 | -1.39 | 1.02 | -5.09% | 3.72% | -4.89% | -2.08% |
| 2022-10-20 | 0.976997 | 24.03 | 3.43 | 1.26 | 12.53% | 3.21% | -10.94% | -2.03% |
| 2022-10-13 | 0.974655 | -6.42 | -0.92 | -1.65 | -1.80% | -6.03% | -14.64% | -2.28% |
| 2022-09-30 | 0.975281 | -16.74 | -7.82 | -8.77 | -24.95% | -29.76% | -16.46% | -2.30% |
| 2022-09-29 | 0.976916 | -38.01 | -5.43 | -7.57 | -19.82% | -27.56% | -15.21% | -2.15% |
| 2022-09-22 | 0.980643 | -67.98 | -9.71 | -5.70 | -35.45% | -20.80% | -13.63% | -1.84% |
| 2022-09-15 | 0.987355 | -11.88 | -1.70 | 0.86 | -6.19% | 3.15% | -3.53% | -1.22% |
| 2022-09-08 | 0.988529 | 23.97 | 3.42 | -2.04 | 12.50% | -7.48% | 3.48% | -1.13% |
| 2022-09-01 | 0.986165 | -52.55 | -7.51 | -5.38 | -27.40% | -19.59% | -4.94% | -1.39% |
| 2022-08-25 | 0.991375 | -22.70 | -3.24 | 0.48 | -11.84% | 1.75% | 0.85% | -0.88% |
| 2022-08-18 | 0.993631 | 29.47 | 4.21 | 6.07 | 15.37% | 22.20% | 3.64% | -0.66% |
| 2022-08-11 | 0.990711 | 55.50 | 7.93 | -0.08 | 28.94% | -0.39% | -2.52% | -0.99% |
| 2022-08-04 | 0.985243 | -56.68 | -8.10 | -3.84 | -29.55% | -14.01% | -13.59% | -1.60% |
| 2022-07-28 | 0.990859 | 2.97 | 0.42 | 0.49 | 1.55% | 1.80% | 3.38% | -1.01% |
| 2022-07-21 | 0.990565 | 3.92 | 0.56 | -1.83 | 2.04% | -6.68% | 8.17% | -1.07% |
| 2022-07-14 | 0.990177 | -29.52 | -4.22 | -5.79 | -15.39% | -21.08% | 9.39% | -1.14% |
| 2022-07-07 | 0.993109 | -51.47 | -7.35 | 3.98 | -26.84% | 14.39% | 15.41% | -0.82% |
| 2022-06-30 | 0.998247 | 107.22 | 15.32 | 12.26 | 55.91% | 29.94% | 27.97% | -0.21% |
| 2022-06-23 | 0.987657 | 64.36 | 9.19 | 4.60 | 16.78% | 16.78% | 17.48% | -1.53% |
| 2022-06-09 | 0.981341 | 27.52 | 3.93 | 6.72 | 14.35% | 24.58% | 16.33% | -2.43% |
| 2022-06-02 | 0.978648 | 66.58 | 9.51 | 5.35 | 34.72% | 19.53% | 23.23% | -2.85% |
| 2022-05-26 | 0.972175 | 8.28 | 1.18 | 3.86 | 4.32% | 14.09% | 10.43% | -3.82% |
| 2022-05-19 | 0.971371 | 45.74 | 6.53 | 3.81 | 23.85% | 13.93% | 0.77% | -4.03% |
| 2022-05-12 | 0.966948 | 7.65 | 1.09 | 7.17 | 3.99% | 26.21% | -4.25% | -4.79% |
| 2022-05-05 | 0.966209 | 92.80 | 13.26 | 2.75 | 48.39% | 9.91% | -5.50% | -5.03% |
| 2022-04-28 | 0.957325 | -54.28 | -7.75 | -9.84 | -28.30% | -35.80% | -19.08% | -6.54% |
| 2022-04-21 | 0.962550 | -83.50 | -11.93 | -6.15 | -43.54% | -22.44% | -10.65% | -5.92% |
| 2022-04-14 | 0.970655 | -2.61 | -0.37 | -0.50 | -1.36% | -1.81% | -7.02% | -4.78% |
| 2022-04-07 | 0.970908 | -4.35 | -0.62 | -3.12 | -2.27% | -11.39% | -22.45% | -4.89% |
| 2022-03-31 | 0.971331 | -39.37 | -5.62 | -0.84 | -20.53% | -3.09% | -23.40% | -4.98% |
| 2022-03-24 | 0.975170 | 27.61 | 3.94 | -1.50 | 14.40% | -5.51% | -16.67% | -4.46% |
| 2022-03-17 | 0.972485 | -48.61 | -6.94 | -14.29 | -25.34% | -51.98% | -19.44% | -5.12% |
| 2022-03-10 | 0.977235 | -151.50 | -21.64 | -11.80 | -79.00% | -43.01% | -18.94% | -4.40% |
| 2022-03-03 | 0.992268 | -13.68 | -1.95 | -15.38 | -7.13% | -12.46% | -12.46% | -1.55% |
| 2022-02-24 | 0.993627 | -201.62 | -28.80 | -14.40 | -13.14% | -13.14% | -13.14% | -1.33% |
| 2021-12-30 | 1.014073 | 11.32 | 1.62 | -0.67 | 5.90% | -2.46% | 5.51% | 4.32% |
| 2021-12-23 | 1.012926 | -20.75 | -2.96 | -1.88 | -10.82% | -6.87% | 7.22% | 4.21% |
| 2021-12-16 | 1.015032 | -5.61 | -0.80 | 6.47 | -2.93% | 23.60% | 10.45% | 5.23% |
| 2021-12-09 | 1.015602 | 96.19 | 13.74 | 4.88 | 50.16% | 17.73% | 13.78% | 5.81% |
| 2021-12-02 | 1.005926 | -27.91 | -3.99 | -0.02 | -14.55% | -0.10% | 6.37% | 2.38% |
| 2021-11-25 | 1.008741 | 27.62 | 3.95 | 2.68 | 14.40% | 9.81% | 9.58% | 3.80% |
| 2021-11-18 | 1.005963 | 9.97 | 1.42 | 2.56 | 5.20% | 9.37% | 7.13% | 2.83% |
| 2021-11-11 | 1.004961 | 25.94 | 3.71 | 3.67 | 13.53% | 13.41% | 6.32% | 2.59% |
| 2021-11-04 | 1.002361 | 25.44 | 3.63 | 2.00 | 13.27% | 7.32% | 4.87% | 1.37% |
| 2021-10-28 | 0.999817 | 2.62 | 0.37 | 0.49 | 1.37% | 1.80% | 0.54% | -0.12% |
| 2021-10-21 | 0.999555 | 4.26 | 0.61 | 1.33 | 2.22% | 3.23% | 0.06% | -0.33% |
| 2021-10-14 | 0.999129 | 14.32 | 2.05 | 1.02 | 3.73% | 3.73% | -9.90% | -0.76% |
| 2021-09-30 | 0.997700 | -16.01 | -2.29 | -1.29 | -8.35% | -4.70% | -3.00% | -3.00% |
| 2021-09-23 | 0.999300 | -2.00 | -0.29 | -6.66 | -1.04% | -24.30% | -1.22% | -1.22% |
| 2021-09-16 | 0.999500 | -91.21 | -13.03 | -4.74 | -47.56% | -17.36% | -1.30% | -1.30% |
| 2021-09-09 | 1.008700 | 24.85 | 3.55 | 6.20 | 12.96% | 45.36% | 45.36% | 45.36% |
| 2021-09-02 | 1.006200 | 62.00 | 8.86 | 4.43 | -- | -- | -- | -- |